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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
+9.51%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$37.3M
Cap. Flow
+$16.5M
Cap. Flow %
6.26%
Top 10 Hldgs %
61.31%
Holding
42
New
4
Increased
20
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.31M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.23M
4
EWBC icon
East-West Bancorp
EWBC
+$3.81M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.91M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.62M
3
UPS icon
United Parcel Service
UPS
+$2.67M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$247K
5
ORCL icon
Oracle
ORCL
+$161K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Consumer Discretionary 17.34%
3 Communication Services 14.9%
4 Industrials 9.24%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$26.4M 9.99%
167,275
+8,788
+6% +$1.29M
T icon
2
AT&T
T
$159B
$17.7M 6.72%
601,321
+6,486
+1% +$187K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$17.1M 6.48%
255,980
+2,500
+1% +$161K
KSU
4
DELISTED
Kansas City Southern
KSU
$16.5M 6.25%
107,718
+977
+0.9% +$143K
NXPI icon
5
NXP Semiconductors
NXPI
$57.8B
$15.5M 5.86%
121,514
+54,393
+81% +$6.31M
ENB icon
6
Enbridge
ENB
$119B
$15M 5.68%
377,187
+3,154
+0.8% +$118K
BKNG icon
7
Booking.com
BKNG
$149B
$15M 5.67%
182,225
+10,250
+6% +$805K
GM icon
8
General Motors
GM
$80.4B
$13.8M 5.24%
377,942
+45,985
+14% +$1.67M
AMZN icon
9
Amazon
AMZN
$2.92T
$13.4M 5.06%
144,560
+115,360
+395% +$10.2M
AAPL icon
10
Apple
AAPL
$4.54T
$11.5M 4.34%
156,092
-2,396
-2% -$154K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.7M 4.07%
234,496
+21,584
+10% +$924K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.1M 3.84%
188,807
+17,042
+10% +$878K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10M 3.81%
398,024
+45,570
+13% +$1.15M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$9.31M 3.53%
303,236
+28,010
+10% +$827K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.91M 2.62%
30,504
-118
-0.4% -$25.6K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.36M 2.41%
+78,011
New +$6.23M
V icon
17
Visa
V
$684B
$5.38M 2.04%
28,634
-258
-0.9% -$46.5K
EWBC icon
18
East-West Bancorp
EWBC
$17.9B
$4.12M 1.56%
+84,592
New +$3.81M
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.9M 1.48%
27,980
+675
+2% +$86.6K
SAP icon
20
SAP
SAP
$212B
$3.33M 1.26%
24,842
– –
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.08M 1.17%
+30,251
New +$2.91M
CNI icon
22
Canadian National Railway
CNI
$76.9B
$3.02M 1.14%
33,404
– –
UPS icon
23
United Parcel Service
UPS
$88.6B
$3.01M 1.14%
25,735
-22,548
-47% -$2.67M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.73M 1.03%
18,700
-433
-2% -$58.7K
ORCL icon
25
Oracle
ORCL
$374B
$2.57M 0.97%
48,505
-2,932
-6% -$161K
1
2

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AA
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MCM
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TPWM
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Act Two Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Act Two Investors held 42 positions worth $264M, up 16% from $227M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Act Two Investors deployed $16.5M of net new capital in Q4 2019, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 78,011 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was United Parcel Service, an estimated $2.67M trimmed.

  • Act Two Investors's largest Q4 2019 buy was State Street Industrial Select Sector SPDR ETF: 78,011 shares worth $6.36M.
  • Act Two Investors added most to Amazon in Q4 2019, an estimated $10.2M increase.
  • Act Two Investors's biggest Q4 2019 reduction was United Parcel Service, cutting an estimated $2.67M.
  • Act Two Investors fully exited Paramount Global Class B in Q4 2019, selling an estimated $10.4M.
  • Act Two Investors's ten largest holdings make up 61% of its $264M portfolio in Q4 2019.
  • Act Two Investors opened 4 new positions and closed 3 in Q4 2019.
  • Act Two Investors's portfolio value rose 16% quarter-over-quarter to $264M.

Based on Act Two Investors's 13F filing for Q4 2019, filed 12 Feb 2020.