12/31/2019
Top Buys
- Name% Change
- TFC Truist Financial Corp 1.545%
- SWKS Skyworks Solutions,... 0.427%
- SNN Smith & Nephew Plc ... 0.384%
- ABT Abbott Laboratories 0.38%
- LULU Lululemon Athletica... 0.354%
12/31/2019
Top Sells
- Name% Change
- STI SunTrust Banks, Inc. 1.591%
- CSCO Cisco Systems, Inc. 0.567%
- ORCL Oracle Corp 0.458%
- UBSFY Ubi Soft Entertainm... 0.293%
- CHYHY CHR Hansen Holding ... 0.283%
12/31/2019
13F Holdings Summary
- Stock% Port
- IXUS iShares Core MSCI Total Int... 5.2524%
- AXP American Express Co 4.9302%
- MDT Medtronic Plc 3.0034%
- GOOGL Alphabet Inc. Class A 2.7853%
- MSFT Microsoft Corp. 2.6063%
12/31/2019
13F Sector Allocation Over Time
12/31/2019
13F Activity
- Market Value $1.024 Billion
- Prior Market Value $949.132 Million
- New Purchases19 stocks
- Additional Purchases58 stocks
- Sold out of17 stocks
- Reduced holdings in128 stocks
- Top 10 Holdings % 28.77 %
- Turnover % [1]:12.72%
- Turnover Alt % [2]: 5.26 %
- Time Held Top20:4.45 quarters
- Time Held Top10:4.40 quarters
- Time Held All:4.79 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14
| Performance for Q4 2019: | 9.05% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
