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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
+9.5%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$41.5M
(+16%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
35
New
5
Increased
13
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$21.8M |
| 2 |
ExxonMobil
XOM
|
+$5.44M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.25M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.21M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$16.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.84M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.79M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.43M |
| 5 |
Enbridge
ENB
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.07% |
| 2 | Communication Services | 23.55% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$195B
| $1.45M | 0.47% |
6,620
| – | – |
|
27
McKesson
MCK
$103B
| $1.15M | 0.37% |
7,705
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.14M | 0.37% |
15,580
+2,820
| +22% | +$215K |
|
|
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.14M | 0.37% |
38,708
| – | – |
|
30
Aflac
AFL
$63.9B
| $432K | 0.14% |
11,890
| – | – |
|
31
Oracle
ORCL
$416B
| $203K | 0.07% |
+3,407
| New | +$194K |
|
|
32
AT&T
T
$158B
| – | – |
-730,308
| Closed | -$16.7M |
|
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-81,766
| Closed | -$4.79M |
|
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-48,332
| Closed | -$4.84M |
|
|
TMUSR
35
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-174,992
| Closed | -$29K |
|
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Act Two Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Act Two Investors held 35 positions worth $309M, up 16% from $268M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Act Two Investors deployed $18.6M of net new capital in Q3 2020, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Merck: 278,667 shares worth $22.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.43M trimmed.
- Act Two Investors's largest Q3 2020 buy was Merck: 278,667 shares worth $22.1M.
- Act Two Investors added most to Meta Platforms (Facebook) in Q3 2020, an estimated $2.83M increase.
- Act Two Investors's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.43M.
- Act Two Investors fully exited AT&T in Q3 2020, selling an estimated $16.7M.
- Act Two Investors's ten largest holdings make up 76% of its $309M portfolio in Q3 2020.
- Act Two Investors opened 5 new positions and closed 4 in Q3 2020.
- Act Two Investors's portfolio value rose 16% quarter-over-quarter to $309M.
Based on Act Two Investors's 13F filing for Q3 2020, filed 16 Nov 2020.