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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
+22.88%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$51.3M
Cap. Flow
+$5.43M
Cap. Flow %
2.03%
Top 10 Hldgs %
74.9%
Holding
31
New
3
Increased
12
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.77M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.77M
4
ENB icon
Enbridge
ENB
+$3.98M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.43M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$10.6M
2
GM icon
General Motors
GM
+$9.32M
3
DIS icon
Walt Disney
DIS
+$5.15M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.61M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.79M

Sector Composition

Rank Sector Weight
1 Communication Services 28.48%
2 Technology 25.53%
3 Consumer Discretionary 9.77%
4 Industrials 8.35%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$100B
$1.18M 0.44%
7,705
– –
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.14M 0.43%
38,708
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$905K 0.34%
12,760
+3,380
+36% +$228K
AFL icon
29
Aflac
AFL
$64.9B
$428K 0.16%
11,890
– –
TMUSR
30
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$29K 0.01%
+174,992
New +$49.1K
BKNG icon
31
Booking.com
BKNG
$149B
– –
-197,550
Closed -$10.6M
1
2

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Act Two Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Act Two Investors held 31 positions worth $268M, up 24% from $216M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Act Two Investors's Q2 2020 filing shows 3 new, 12 increased, 5 reduced and 1 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 81,766 shares worth $4.79M. The largest sale was Booking.com, an estimated $10.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Act Two Investors's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 81,766 shares worth $4.79M.
  • Act Two Investors added most to T-Mobile US in Q2 2020, an estimated $12.7M increase.
  • Act Two Investors's biggest Q2 2020 reduction was General Motors, cutting an estimated $9.32M.
  • Act Two Investors fully exited Booking.com in Q2 2020, selling an estimated $10.6M.
  • Act Two Investors's ten largest holdings make up 75% of its $268M portfolio in Q2 2020.
  • Act Two Investors opened 3 new positions and closed 1 in Q2 2020.
  • Act Two Investors's portfolio value rose 24% quarter-over-quarter to $268M.

Based on Act Two Investors's 13F filing for Q2 2020, filed 12 Aug 2020.