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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
-15.33%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$47.6M
(-18%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
40
New
1
Increased
12
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 2 |
Walt Disney
DIS
|
+$5.86M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.5M |
| 4 |
T-Mobile US
TMUS
|
+$2.34M |
| 5 |
Enbridge
ENB
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.31M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.36M |
| 3 |
East-West Bancorp
EWBC
|
+$4.12M |
| 4 |
SAP
SAP
|
+$3.33M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.21% |
| 2 | Technology | 22.17% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Industrials | 8.57% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$103B
| $1.04M | 0.48% |
7,705
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$4.43T
| $545K | 0.25% |
9,380
| – | – |
|
28
Aflac
AFL
$63.9B
| $407K | 0.19% |
11,890
| – | – |
|
29
Aon
AON
$76.4B
| – | – |
-3,816
| Closed | -$795K |
|
30
Comcast
CMCSA
$87.8B
| – | – |
-11,523
| Closed | -$518K |
|
31
CVS Health
CVS
$126B
| – | – |
-17,113
| Closed | -$1.27M |
|
|
32
East-West Bancorp
EWBC
$18.3B
| – | – |
-84,592
| Closed | -$4.12M |
|
33
CarMax
KMX
$8.04B
| – | – |
-26,114
| Closed | -$2.29M |
|
34
Motorola Solutions
MSI
$72.7B
| – | – |
-1,529
| Closed | -$246K |
|
35
Oracle
ORCL
$416B
| – | – |
-48,505
| Closed | -$2.57M |
|
|
36
SAP
SAP
$228B
| – | – |
-24,842
| Closed | -$3.33M |
|
37
United Parcel Service
UPS
$91.5B
| – | – |
-25,735
| Closed | -$3.01M |
|
|
38
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| – | – |
-303,236
| Closed | -$9.31M |
|
|
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-78,011
| Closed | -$6.36M |
|
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-30,251
| Closed | -$3.08M |
|
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Act Two Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Act Two Investors held 40 positions worth $216M, down 18% from $264M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Act Two Investors's Q1 2020 filing shows 1 new, 12 increased, 6 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 70,337 shares worth $11.7M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $9.31M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Act Two Investors's largest Q1 2020 buy was Meta Platforms (Facebook): 70,337 shares worth $11.7M.
- Act Two Investors added most to Walt Disney in Q1 2020, an estimated $5.86M increase.
- Act Two Investors's biggest Q1 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $860K.
- Act Two Investors fully exited State Street Materials Select Sector SPDR ETF in Q1 2020, selling an estimated $9.31M.
- Act Two Investors's ten largest holdings make up 67% of its $216M portfolio in Q1 2020.
- Act Two Investors opened 1 new position and closed 12 in Q1 2020.
- Act Two Investors's portfolio value fell 18% quarter-over-quarter to $216M.
Based on Act Two Investors's 13F filing for Q1 2020, filed 14 May 2020.