We are live on
!
Find out more
ATI
Act Two Investors Portfolio holdings
AUM
$453M
1-Year Est. Return
10.9%
This Fund
S&P 500
This Quarter
Est. Return
+9.51%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$37.3M
(+16%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
42
New
4
Increased
20
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$6.31M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.23M |
| 4 |
East-West Bancorp
EWBC
|
+$3.81M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$10.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.62M |
| 3 |
United Parcel Service
UPS
|
+$2.67M |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
+$247K |
| 5 |
Oracle
ORCL
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Communication Services | 14.9% |
| 4 | Industrials | 9.24% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$213B
| $2.48M | 0.94% |
7,650
| – | – |
|
27
CarMax
KMX
$8.13B
| $2.29M | 0.87% |
26,114
+154
| +0.6% | +$14.5K |
|
28
Walt Disney
DIS
$167B
| $2.16M | 0.82% |
14,943
| – | – |
|
29
Canadian Pacific Kansas City
CP
$78.1B
| $1.85M | 0.7% |
36,265
| – | – |
|
30
McDonald's
MCD
$192B
| $1.31M | 0.5% |
6,620
| – | – |
|
31
CVS Health
CVS
$133B
| $1.27M | 0.48% |
17,113
+116
| +0.7% | +$8.14K |
|
32
T-Mobile US
TMUS
$185B
| $1.17M | 0.44% |
+14,877
| New | +$1.17M |
|
33
McKesson
MCK
$100B
| $1.07M | 0.4% |
7,705
-409
| -5% | -$57.8K |
|
|
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.06M | 0.4% |
38,708
-200
| -0.5% | -$5.53K |
|
35
Aon
AON
$76.5B
| $795K | 0.3% |
3,816
+191
| +5% | +$37.8K |
|
36
Aflac
AFL
$64.9B
| $629K | 0.24% |
11,890
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$4.36T
| $628K | 0.24% |
9,380
+420
| +5% | +$27.1K |
|
38
Comcast
CMCSA
$85B
| $518K | 0.2% |
11,523
+724
| +7% | +$32.2K |
|
39
Motorola Solutions
MSI
$72.3B
| $246K | 0.09% |
1,529
+81
| +6% | +$13.3K |
|
|
40
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| – | – |
-15,695
| Closed | -$247K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| – | – |
-258,626
| Closed | -$10.4M |
|
|
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-140,346
| Closed | -$8.62M |
|
Similar funds
FNB
VV
CFG
AA
MCM
TPWM
GSIAS
HIM
Act Two Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Act Two Investors held 42 positions worth $264M, up 16% from $227M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Act Two Investors deployed $16.5M of net new capital in Q4 2019, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 78,011 shares worth $6.36M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was United Parcel Service, an estimated $2.67M trimmed.
- Act Two Investors's largest Q4 2019 buy was State Street Industrial Select Sector SPDR ETF: 78,011 shares worth $6.36M.
- Act Two Investors added most to Amazon in Q4 2019, an estimated $10.2M increase.
- Act Two Investors's biggest Q4 2019 reduction was United Parcel Service, cutting an estimated $2.67M.
- Act Two Investors fully exited Paramount Global Class B in Q4 2019, selling an estimated $10.4M.
- Act Two Investors's ten largest holdings make up 61% of its $264M portfolio in Q4 2019.
- Act Two Investors opened 4 new positions and closed 3 in Q4 2019.
- Act Two Investors's portfolio value rose 16% quarter-over-quarter to $264M.
Based on Act Two Investors's 13F filing for Q4 2019, filed 12 Feb 2020.