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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
+12.54%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$31.5M
(+22%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
40
New
4
Increased
18
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.82M |
| 2 |
Amazon
AMZN
|
+$2M |
| 3 |
CarMax
KMX
|
+$1.6M |
| 4 |
United Parcel Service
UPS
|
+$1.46M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.83M |
| 2 |
Newell Brands
NWL
|
+$2.77M |
| 3 |
Apple
AAPL
|
+$444K |
| 4 |
Walt Disney
DIS
|
+$44.5K |
| 5 |
CVS Health
CVS
|
+$18.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Communication Services | 14.13% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 12.73% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $14.8M | 8.53% |
125,690
+5,627
| +5% | +$614K |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $11.1M | 6.41% |
189,980
+15,760
| +9% | +$884K |
|
3
AT&T
T
$159B
| $11M | 6.34% |
465,692
+53,152
| +13% | +$1.22M |
|
4
Enbridge
ENB
$119B
| $9.92M | 5.71% |
273,583
+15,375
| +6% | +$554K |
|
5
General Motors
GM
$80.4B
| $9.64M | 5.54% |
259,833
+18,106
| +7% | +$688K |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $9.43M | 5.42% |
81,270
+8,390
| +12% | +$906K |
|
7
Booking.com
BKNG
$149B
| $8.79M | 5.06% |
126,000
+14,300
| +13% | +$1.02M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $8.48M | 4.88% |
57,952
+10,052
| +21% | +$1.46M |
|
|
9
United Parcel Service
UPS
$88.6B
| $8.22M | 4.73% |
73,585
+13,787
| +23% | +$1.46M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.17M | 4.7% |
40,663
+1,394
| +4% | +$281K |
|
|
11
Apple
AAPL
$4.54T
| $7.32M | 4.21% |
154,192
-10,464
| -6% | -$444K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.88M | 3.95% |
274,006
+24,822
| +10% | +$620K |
|
13
Citigroup
C
$222B
| $5.58M | 3.21% |
89,707
+7,379
| +9% | +$458K |
|
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $5.23M | 3.01% |
111,866
+19,346
| +21% | +$882K |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.18M | 2.98% |
92,373
+18,638
| +25% | +$997K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.14M | 2.96% |
138,968
+33,326
| +32% | +$1.14M |
|
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $5M | 2.87% |
+66,617
| New | +$4.82M |
|
18
Visa
V
$684B
| $4.51M | 2.6% |
28,892
+37
| +0.1% | +$5.33K |
|
19
Canadian National Railway
CNI
$76.9B
| $2.99M | 1.72% |
33,404
| – | – |
|
20
SAP
SAP
$212B
| $2.85M | 1.64% |
24,700
| – | – |
|
21
JPMorgan Chase
JPM
$935B
| $2.76M | 1.59% |
27,237
| – | – |
|
22
Johnson & Johnson
JNJ
$618B
| $2.61M | 1.5% |
18,700
| – | – |
|
|
23
Amazon
AMZN
$2.92T
| $2.6M | 1.5% |
29,200
+24,000
| +462% | +$2M |
|
24
Thermo Fisher Scientific
TMO
$213B
| $2.09M | 1.2% |
7,650
| – | – |
|
|
25
CarMax
KMX
$8.13B
| $1.81M | 1.04% |
+25,960
| New | +$1.6M |
|
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Act Two Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Act Two Investors held 40 positions worth $174M, up 22% from $142M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Act Two Investors deployed $14.7M of net new capital in Q1 2019, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 66,617 shares worth $5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $444K trimmed.
- Act Two Investors's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 66,617 shares worth $5M.
- Act Two Investors added most to Amazon in Q1 2019, an estimated $2M increase.
- Act Two Investors's biggest Q1 2019 reduction was Apple, cutting an estimated $444K.
- Act Two Investors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $4.83M.
- Act Two Investors's ten largest holdings make up 57% of its $174M portfolio in Q1 2019.
- Act Two Investors opened 4 new positions and closed 2 in Q1 2019.
- Act Two Investors's portfolio value rose 22% quarter-over-quarter to $174M.
Based on Act Two Investors's 13F filing for Q1 2019, filed 13 May 2019.