We are live on ! Find out more
ACM

Alethea Capital Management Portfolio holdings

AUM $195M
1-Year Est. Return 51.17%
This Fund
S&P 500
This Quarter Est. Return
+26.26%
1 Year Est. Return
+51.17%
3 Year Est. Return
+200.24%
5 Year Est. Return
+277.75%
10 Year Est. Return
+2,049.08%
AUM
$171M
AUM Growth
+$16.6M
Cap. Flow
-$13.8M
Cap. Flow %
-8.09%
Top 10 Hldgs %
79.62%
Holding
111
New
34
Increased
12
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$1.31M
2
AXSM icon
Axsome Therapeutics
AXSM
+$1.29M
3
KO icon
Coca-Cola
KO
+$768K
4
TGT icon
Target
TGT
+$618K
5
DGX icon
Quest Diagnostics
DGX
+$602K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M
2
COF icon
Capital One
COF
+$1.65M
3
KURA icon
Kura Oncology
KURA
+$1.48M
4
MAA icon
Mid-America Apartment Communities
MAA
+$973K
5
EQR icon
Equity Residential
EQR
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 58.68%
2 Consumer Staples 3.95%
3 Utilities 3.92%
4 Financials 3.13%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$608K 0.36%
8,600
+180
+2% +$12.1K
FAST icon
27
Fastenal
FAST
$59.5B
$602K 0.35%
+28,108
New +$537K
BR icon
28
Broadridge
BR
$19B
$597K 0.35%
+4,734
New +$548K
GRMN
29
Garmin
GRMN
$60B
$592K 0.35%
+6,071
New +$519K
HPQ icon
30
HP
HPQ
$27.5B
$583K 0.34%
33,430
-1,680
-5% -$26.7K
AOS icon
31
A.O. Smith
AOS
$8.7B
$572K 0.33%
+12,147
New +$530K
PLD icon
32
Prologis
PLD
$133B
$572K 0.33%
+6,127
New +$547K
SBUX icon
33
Starbucks
SBUX
$120B
$572K 0.33%
+7,770
New +$584K
AMGN icon
34
Amgen
AMGN
$222B
$566K 0.33%
2,400
– –
CAH icon
35
Cardinal Health
CAH
$55.4B
$555K 0.32%
10,638
+2,141
+25% +$110K
CMCSA icon
36
Comcast
CMCSA
$90B
$515K 0.3%
+13,206
New +$503K
CAG icon
37
Conagra Brands
CAG
$7.23B
$511K 0.3%
+14,536
New +$485K
GIS icon
38
General Mills
GIS
$19.7B
$504K 0.29%
+8,179
New +$493K
HD icon
39
Home Depot
HD
$355B
$501K 0.29%
2,000
– –
HON icon
40
Honeywell
HON
$78B
$492K 0.29%
3,607
-107
-3% -$14.2K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$491K 0.29%
+6,706
New +$476K
IRM icon
42
Iron Mountain
IRM
$36.1B
$487K 0.28%
18,641
-937
-5% -$23.7K
K
43
DELISTED
Kellanova
K
$480K 0.28%
+7,738
New +$468K
LMT icon
44
Lockheed Martin
LMT
$136B
$477K 0.28%
+1,308
New +$494K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$474K 0.28%
+3,374
New +$492K
T icon
46
AT&T
T
$163B
$467K 0.27%
20,456
-12,028
-37% -$274K
XEL icon
47
Xcel Energy
XEL
$48.8B
$463K 0.27%
+7,412
New +$467K
WEC icon
48
WEC Energy
WEC
$35.1B
$461K 0.27%
+5,261
New +$475K
LNT icon
49
Alliant Energy
LNT
$18B
$460K 0.27%
+9,605
New +$468K
BX icon
50
Blackstone
BX
$110B
$459K 0.27%
8,100
– –
1
2
3 4 5

Similar funds

WM
WestCap Management San Francisco, California $195M AUM
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM

Alethea Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Alethea Capital Management held 111 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alethea Capital Management withdrew a net $13.8M in Q2 2020, closing 26 positions and reducing 20 holdings. Its most notable exit was Equity Residential, an estimated $849K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Alethea Capital Management opened a new position in Coca-Cola worth $745K.

  • Alethea Capital Management's largest Q2 2020 buy was Coca-Cola: 16,668 shares worth $745K.
  • Alethea Capital Management added most to Spectrum Pharmaceuticals Inc in Q2 2020, an estimated $1.31M increase.
  • Alethea Capital Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.1M.
  • Alethea Capital Management fully exited Equity Residential in Q2 2020, selling an estimated $849K.
  • Alethea Capital Management's ten largest holdings make up 80% of its $171M portfolio in Q2 2020.
  • Alethea Capital Management opened 34 new positions and closed 26 in Q2 2020.
  • Alethea Capital Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Alethea Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.