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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
+13.05%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$87.3M
(+28%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
38
New
7
Increased
15
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$25.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.4M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.76M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$4.67M |
| 5 |
Aflac
AFL
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$14.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.97M |
| 3 |
ExxonMobil
XOM
|
+$4.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.08M |
| 5 |
Apple
AAPL
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.7% |
| 2 | Technology | 23.31% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$80.3B
| $2.52M | 0.63% |
36,265
| – | – |
|
27
McDonald's
MCD
$195B
| $1.42M | 0.36% |
6,620
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$4.67T
| $1.36M | 0.34% |
15,580
| – | – |
|
29
McKesson
MCK
$99.6B
| $1.34M | 0.34% |
7,705
| – | – |
|
|
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.1M | 0.28% |
37,954
-754
| -2% | -$22K |
|
31
Comcast
CMCSA
$87.2B
| $400K | 0.1% |
+7,640
| New | +$366K |
|
32
Oracle
ORCL
$415B
| $379K | 0.1% |
5,859
+2,452
| +72% | +$146K |
|
33
KLA
KLAC
$252B
| $251K | 0.06% |
+9,680
| New | +$226K |
|
|
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $218K | 0.06% |
3,354
-81,538
| -96% | -$4.97M |
|
35
CVS Health
CVS
$125B
| $215K | 0.05% |
+3,150
| New | +$205K |
|
36
Netflix
NFLX
$310B
| $210K | 0.05% |
+3,880
| New | +$197K |
|
|
37
Enbridge
ENB
$114B
| – | – |
-483,191
| Closed | -$14.1M |
|
|
38
ExxonMobil
XOM
$628B
| – | – |
-133,000
| Closed | -$4.57M |
|
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Act Two Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Act Two Investors held 38 positions worth $396M, up 28% from $309M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Act Two Investors deployed $50.4M of net new capital in Q4 2020, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Prudential Financial: 349,855 shares worth $27.3M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.97M trimmed.
- Act Two Investors's largest Q4 2020 buy was Prudential Financial: 349,855 shares worth $27.3M.
- Act Two Investors added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $15.4M increase.
- Act Two Investors's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.97M.
- Act Two Investors fully exited Enbridge in Q4 2020, selling an estimated $14.1M.
- Act Two Investors's ten largest holdings make up 73% of its $396M portfolio in Q4 2020.
- Act Two Investors opened 7 new positions and closed 2 in Q4 2020.
- Act Two Investors's portfolio value rose 28% quarter-over-quarter to $396M.
Based on Act Two Investors's 13F filing for Q4 2020, filed 12 Feb 2021.