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11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$19.8M
Cap. Flow
-$4.74M
Cap. Flow %
-0.92%
Top 10 Hldgs %
36.6%
Holding
102
New
5
Increased
34
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
2
AMAT icon
Applied Materials
AMAT
+$12.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.42M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.64M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.4M
2
XLNX
Xilinx Inc
XLNX
+$8.67M
3
UPS icon
United Parcel Service
UPS
+$5.48M
4
SAP icon
SAP
SAP
+$5.16M
5
AAPL icon
Apple
AAPL
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Healthcare 16.63%
3 Communication Services 12.74%
4 Industrials 10.31%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
101
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,670
Closed -$205K
BMY.RT
102
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-21,457
Closed -$77K
1 2 3 4
5

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10-15 Associates's Q3 2020 Portfolio in Review

As of Q3 2020, 10-15 Associates held 102 positions worth $516M, up 4% from $496M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q3 2020 filing shows 5 new, 34 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 159,538 shares worth $23.9M. The largest sale was AbbVie, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • 10-15 Associates's largest Q3 2020 buy was iShares Russell 2000 ETF: 159,538 shares worth $23.9M.
  • 10-15 Associates added most to iShares MSCI Emerging Markets ETF in Q3 2020, an estimated $3.12M increase.
  • 10-15 Associates's biggest Q3 2020 reduction was AbbVie, cutting an estimated $13.4M.
  • 10-15 Associates fully exited State Street SPDR Dow Jones REIT ETF in Q3 2020, selling an estimated $1.92M.
  • 10-15 Associates's ten largest holdings make up 37% of its $516M portfolio in Q3 2020.
  • 10-15 Associates opened 5 new positions and closed 9 in Q3 2020.
  • 10-15 Associates's portfolio value rose 4% quarter-over-quarter to $516M.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.