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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
+3.14%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$34.3M
(+18%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
42
New
5
Increased
24
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.94M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$4.62M |
| 3 |
Microsoft
MSFT
|
+$3.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.15M |
| 2 |
United Parcel Service
UPS
|
+$5M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.85M |
| 4 |
Delta Air Lines
DAL
|
+$341K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.24% |
| 2 | Technology | 19.52% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 10.85% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$213B
| $2.23M | 0.98% |
7,650
| – | – |
|
27
Walt Disney
DIS
$167B
| $1.95M | 0.86% |
14,943
+29
| +0.2% | +$4.01K |
|
28
Canadian Pacific Kansas City
CP
$78.1B
| $1.61M | 0.71% |
36,265
| – | – |
|
29
McDonald's
MCD
$192B
| $1.42M | 0.63% |
6,620
| – | – |
|
30
McKesson
MCK
$100B
| $1.11M | 0.49% |
8,114
+409
| +5% | +$58K |
|
|
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.08M | 0.48% |
38,908
| – | – |
|
32
CVS Health
CVS
$133B
| $1.07M | 0.47% |
16,997
+1,212
| +8% | +$71.8K |
|
33
Aon
AON
$76.5B
| $702K | 0.31% |
+3,625
| New | +$699K |
|
34
Aflac
AFL
$64.9B
| $622K | 0.27% |
11,890
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $547K | 0.24% |
8,960
+180
| +2% | +$10.7K |
|
36
Comcast
CMCSA
$85B
| $487K | 0.21% |
+10,799
| New | +$478K |
|
37
Motorola Solutions
MSI
$72.3B
| $247K | 0.11% |
+1,448
| New | +$249K |
|
38
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $247K | 0.11% |
+15,695
| New | +$245K |
|
|
39
Delta Air Lines
DAL
$57.5B
| – | – |
-6,000
| Closed | -$341K |
|
40
Netflix
NFLX
$299B
| – | – |
-6,730
| Closed | -$247K |
|
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-66,356
| Closed | -$6.15M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| – | – |
-22,992
| Closed | -$3.85M |
|
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Act Two Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Act Two Investors held 42 positions worth $227M, up 18% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Act Two Investors deployed $28.9M of net new capital in Q3 2019, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 275,226 shares worth $8.01M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was United Parcel Service, an estimated $5M trimmed.
- Act Two Investors's largest Q3 2019 buy was State Street Materials Select Sector SPDR ETF: 275,226 shares worth $8.01M.
- Act Two Investors added most to Paramount Global Class B in Q3 2019, an estimated $4.62M increase.
- Act Two Investors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $5M.
- Act Two Investors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $6.15M.
- Act Two Investors's ten largest holdings make up 60% of its $227M portfolio in Q3 2019.
- Act Two Investors opened 5 new positions and closed 4 in Q3 2019.
- Act Two Investors's portfolio value rose 18% quarter-over-quarter to $227M.
Based on Act Two Investors's 13F filing for Q3 2019, filed 13 Nov 2019.