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ATI
Act Two Investors Portfolio holdings
AUM
$453M
1-Year Est. Return
10.9%
This Fund
S&P 500
This Quarter
Est. Return
+12.54%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$31.5M
(+22%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
40
New
4
Increased
18
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.82M |
| 2 |
Amazon
AMZN
|
+$2M |
| 3 |
CarMax
KMX
|
+$1.6M |
| 4 |
United Parcel Service
UPS
|
+$1.46M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.83M |
| 2 |
Newell Brands
NWL
|
+$2.77M |
| 3 |
Apple
AAPL
|
+$444K |
| 4 |
Walt Disney
DIS
|
+$44.5K |
| 5 |
CVS Health
CVS
|
+$18.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Communication Services | 14.13% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 12.73% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$374B
| $1.77M | 1.02% |
32,966
-122
| -0.4% | -$6.22K |
|
|
27
Walt Disney
DIS
$167B
| $1.63M | 0.94% |
14,675
-398
| -3% | -$44.5K |
|
28
Canadian Pacific Kansas City
CP
$78.1B
| $1.49M | 0.86% |
36,265
| – | – |
|
29
McDonald's
MCD
$192B
| $1.26M | 0.72% |
6,620
| – | – |
|
|
30
CVS Health
CVS
$133B
| $912K | 0.52% |
16,915
-303
| -2% | -$18.7K |
|
31
McKesson
MCK
$100B
| $902K | 0.52% |
7,705
| – | – |
|
32
NXP Semiconductors
NXPI
$57.8B
| $817K | 0.47% |
9,240
+5,790
| +168% | +$509K |
|
33
Cognizant
CTSH
$24.9B
| $658K | 0.38% |
9,080
| – | – |
|
34
Aflac
AFL
$64.9B
| $595K | 0.34% |
11,890
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $517K | 0.3% |
8,780
| – | – |
|
|
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $455K | 0.26% |
+16,926
| New | +$449K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $394K | 0.23% |
6,524
-306
| -4% | -$18.4K |
|
38
Netflix
NFLX
$299B
| $240K | 0.14% |
+6,730
| New | +$233K |
|
|
39
Newell Brands
NWL
$2.38B
| – | – |
-149,220
| Closed | -$2.77M |
|
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-55,861
| Closed | -$4.83M |
|
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HIM
Act Two Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Act Two Investors held 40 positions worth $174M, up 22% from $142M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Act Two Investors deployed $14.7M of net new capital in Q1 2019, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 66,617 shares worth $5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $444K trimmed.
- Act Two Investors's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 66,617 shares worth $5M.
- Act Two Investors added most to Amazon in Q1 2019, an estimated $2M increase.
- Act Two Investors's biggest Q1 2019 reduction was Apple, cutting an estimated $444K.
- Act Two Investors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $4.83M.
- Act Two Investors's ten largest holdings make up 57% of its $174M portfolio in Q1 2019.
- Act Two Investors opened 4 new positions and closed 2 in Q1 2019.
- Act Two Investors's portfolio value rose 22% quarter-over-quarter to $174M.
Based on Act Two Investors's 13F filing for Q1 2019, filed 13 May 2019.