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3F

360 Financial Portfolio holdings

AUM $332M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$26.5M
Cap. Flow
+$9.55M
Cap. Flow %
5.68%
Top 10 Hldgs %
67.2%
Holding
82
New
12
Increased
39
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$710K
3
GLD icon
SPDR Gold Trust
GLD
+$557K
4
AMZN icon
Amazon
AMZN
+$479K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$598K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$299K
4
IXN icon
iShares Global Tech ETF
IXN
+$217K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$215K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Staples 1.67%
3 Industrials 1.6%
4 Consumer Discretionary 1.32%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18B
$218K 0.13%
+6,500
New +$196K
ECL icon
77
Ecolab
ECL
$78.1B
$217K 0.13%
+1,001
New +$209K
BABA icon
78
Alibaba
BABA
$293B
$216K 0.13%
930
– –
JMIA
79
Jumia Technologies
JMIA
$737M
$202K 0.12%
+5,000
New +$122K
OPK icon
80
Opko Health
OPK
$985M
$119K 0.07%
30,140
+280
+0.9% +$1.17K
SWN
81
DELISTED
Southwestern Energy Company
SWN
$69K 0.04%
23,000
+500
+2% +$1.47K
IXN icon
82
iShares Global Tech ETF
IXN
$8.32B
– –
-4,950
Closed -$217K
1 2 3
4

Similar funds

KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return

360 Financial's Q4 2020 Portfolio in Review

As of Q4 2020, 360 Financial held 82 positions worth $168M, up 19% from $142M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

360 Financial deployed $9.55M of net new capital in Q4 2020, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 229,390 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $598K trimmed.

  • 360 Financial's largest Q4 2020 buy was Pacer Trendpilot US Bond ETF: 229,390 shares worth $6.32M.
  • 360 Financial added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $710K increase.
  • 360 Financial's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $598K.
  • 360 Financial fully exited iShares Global Tech ETF in Q4 2020, selling an estimated $217K.
  • 360 Financial's ten largest holdings make up 67% of its $168M portfolio in Q4 2020.
  • 360 Financial opened 12 new positions and closed 1 in Q4 2020.
  • 360 Financial's portfolio value rose 19% quarter-over-quarter to $168M.

Based on 360 Financial's 13F filing for Q4 2020, filed 9 Feb 2021.