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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
Cap. Flow
+$18.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
76.27%
Holding
35
New
5
Increased
13
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$21.8M
2
XOM icon
ExxonMobil
XOM
+$5.44M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.25M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.21M
5
META icon
Meta Platforms (Facebook)
META
+$2.83M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.84M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.79M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M
5
ENB icon
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$36.5M 11.81%
173,549
+2,002
+1% +$420K
AMZN icon
2
Amazon
AMZN
$2.92T
$27.6M 8.94%
175,600
+5,320
+3% +$839K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$24.1M 7.8%
328,280
+24,500
+8% +$1.87M
NXPI icon
4
NXP Semiconductors
NXPI
$57.8B
$23.7M 7.65%
189,538
+19,933
+12% +$2.43M
TMUS icon
5
T-Mobile US
TMUS
$185B
$22.9M 7.4%
199,960
+24,914
+14% +$2.76M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$22.8M 7.39%
87,216
+10,992
+14% +$2.83M
MRK icon
7
Merck
MRK
$322B
$22.1M 7.13%
+278,667
New +$21.8M
KSU
8
DELISTED
Kansas City Southern
KSU
$22M 7.13%
121,855
+4,264
+4% +$738K
AAPL icon
9
Apple
AAPL
$4.54T
$17.1M 5.54%
147,936
-6,392
-4% -$697K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.9M 5.48%
658,108
+96,468
+17% +$2.49M
ENB icon
11
Enbridge
ENB
$119B
$14.1M 4.56%
483,191
-74,690
-13% -$2.35M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.73M 1.85%
96,402
-21,496
-18% -$1.27M
V icon
13
Visa
V
$684B
$5.72M 1.85%
28,621
+47
+0.2% +$9.39K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.95M 1.6%
84,892
-42,952
-34% -$2.43M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.86M 1.57%
22,838
-52
-0.2% -$10.6K
XOM icon
16
ExxonMobil
XOM
$644B
$4.57M 1.48%
+133,000
New +$5.44M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.34M 1.4%
+56,321
New +$4.21M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.2M 1.36%
+174,616
New +$4.25M
CNI icon
19
Canadian National Railway
CNI
$76.9B
$3.55M 1.15%
33,349
+15
+0% +$1.51K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$3.38M 1.09%
7,650
– –
GM icon
21
General Motors
GM
$80.4B
$2.92M 0.94%
98,615
+42,090
+74% +$1.18M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.78M 0.9%
18,700
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.69M 0.87%
27,980
– –
CP icon
24
Canadian Pacific Kansas City
CP
$78.1B
$2.21M 0.71%
36,265
– –
DIS icon
25
Walt Disney
DIS
$167B
$1.83M 0.59%
14,741
+66
+0.4% +$8.25K
1
2

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VV
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CFG
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AA
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MCM
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TPWM
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GSIAS
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HIM
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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.