Algert Global Portfolio holdings
Algert Global is a systematic equity manager that uses data science and machine learning to rank stocks against each other. Peter Algert, a former head of research for stock selection strategies at Barclays Global Investors, co-founded the firm in 2002 and is its chief executive and co-chief investment officer. The firm, called Algert Coldiron Investors until 2014, runs long-only, extension and market neutral strategies: the extension strategies take both long and short positions, and the market neutral strategy aims for returns that do not depend on the direction of global markets. Its clients include pension funds, insurance companies and sovereign wealth funds, and its employees own it.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.39M |
| 2 |
Nike
NKE
|
+$2.36M |
| 3 |
Veeva Systems
VEEV
|
+$2.36M |
| 4 |
Patrick Industries
PATK
|
+$2.25M |
| 5 |
Helen of Troy
HELE
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$4.04M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$3.31M |
| 3 |
Home Depot
HD
|
+$3.01M |
| 4 |
UnitedHealth
UNH
|
+$2.97M |
| 5 |
M.D.C. Holdings, Inc.
MDC
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Healthcare | 18.84% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Industrials | 12.18% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.88T
| $5.94M | 1.69% |
36,480
-400
| -1% | -$63.8K |
2019 Q2
6 quarters
|
|
2
Apple
AAPL
$5.18T
| $4.35M | 1.24% |
32,760
-2,591
| -7% | -$312K |
2019 Q2
6 quarters
|
|
3
8x8 Inc
EGHT
$337M
| $4.12M | 1.18% |
119,593
+347
| +0.3% | +$7.44K |
2020 Q3
1 quarter
|
|
4
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.74M | 1.07% |
135,153
+67,069
| +99% | +$1.85M |
2020 Q2
2 quarters
|
|
5
DELISTED
Air Lease Corp
AL
| $3.67M | 1.05% |
82,581
+53,115
| +180% | +$1.9M |
2020 Q2
2 quarters
|
|
6
Dolby
DLB
$5.96B
| $3.4M | 0.97% |
35,013
-8,558
| -20% | -$707K |
2019 Q2
6 quarters
|
|
7
Box
BOX
$5.99B
| $3.27M | 0.93% |
181,373
-14,098
| -7% | -$246K |
2020 Q1
3 quarters
|
|
8
Yeti Holdings
YETI
$2.87B
| $3.12M | 0.89% |
45,633
-10,516
| -19% | -$622K |
2020 Q1
3 quarters
|
|
9
Wells Fargo
WFC
$258B
| $2.99M | 0.85% |
98,985
+6,297
| +7% | +$163K |
2020 Q2
2 quarters
|
|
10
Texas Instruments
TXN
$277B
| $2.96M | 0.84% |
18,028
| – | – |
2019 Q2
6 quarters
|
|
11
Qualcomm
QCOM
$185B
| $2.83M | 0.81% |
18,592
+2,076
| +13% | +$289K |
2020 Q1
3 quarters
|
|
12
HealthEquity
HQY
$8.56B
| $2.8M | 0.8% |
40,121
+12,481
| +45% | +$776K |
2020 Q3
1 quarter
|
|
13
Trex
TREX
$5.27B
| $2.79M | 0.79% |
33,273
-1,550
| -4% | -$119K |
2020 Q1
3 quarters
|
|
|
14
Nike
NKE
$56.4B
| $2.78M | 0.79% |
19,615
+17,830
| +999% | +$2.36M |
2020 Q1
3 quarters
|
|
15
Microsoft
MSFT
$3.89T
| $2.74M | 0.78% |
12,342
-1,085
| -8% | -$233K |
2019 Q2
6 quarters
|
|
16
Intuit
INTU
$91.3B
| $2.72M | 0.78% |
7,175
+4,747
| +196% | +$1.67M |
2020 Q3
1 quarter
|
|
|
17
Patrick Industries
PATK
$2.59B
| $2.72M | 0.78% |
59,642
+53,148
| +818% | +$2.25M |
2020 Q2
2 quarters
|
|
18
Garmin
GRMN
$54.5B
| $2.61M | 0.74% |
21,777
+8,864
| +69% | +$982K |
2020 Q1
3 quarters
|
|
19
Unum
UNM
$12.4B
| $2.59M | 0.74% |
112,881
-72,894
| -39% | -$1.51M |
2020 Q3
1 quarter
|
|
|
20
Visa
V
$794B
| $2.55M | 0.73% |
+11,667
| New | +$2.39M |
2020 Q4
0 quarters
|
|
21
Idexx Laboratories
IDXX
$55.5B
| $2.52M | 0.72% |
5,040
-406
| -7% | -$182K |
2017 Q2
14 quarters
|
|
22
Kura Oncology
KURA
$714M
| $2.51M | 0.71% |
76,748
+28,059
| +58% | +$986K |
2019 Q4
4 quarters
|
|
|
23
Helen of Troy
HELE
$873M
| $2.36M | 0.67% |
+10,644
| New | +$2.19M |
2020 Q4
0 quarters
|
|
24
Fastenal
FAST
$63.3B
| $2.33M | 0.66% |
95,346
-302
| -0.3% | -$7.11K |
2020 Q1
3 quarters
|
|
|
25
Veeva Systems
VEEV
$48.8B
| $2.29M | 0.65% |
+8,418
| New | +$2.36M |
2020 Q4
0 quarters
|
|
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Algert Global's Q4 2020 Portfolio in Review
As of Q4 2020, Algert Global held 548 positions worth $351M, up 11% from $315M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Algert Global withdrew a net $25.1M in Q4 2020, closing 148 positions and reducing 136 holdings. Its most notable exit was QTS REALTY TRUST, INC., an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Algert Global opened a new position in Visa worth $2.55M.
- Algert Global's largest Q4 2020 buy was Visa: 11,667 shares worth $2.55M.
- Algert Global added most to Nike in Q4 2020, an estimated $2.36M increase.
- Algert Global's biggest Q4 2020 reduction was Louisiana-Pacific, cutting an estimated $2.22M.
- Algert Global fully exited QTS REALTY TRUST, INC. in Q4 2020, selling an estimated $4.04M.
- Algert Global's ten largest holdings make up 11% of its $351M portfolio in Q4 2020.
- Algert Global opened 155 new positions and closed 148 in Q4 2020.
- Algert Global's portfolio value rose 11% quarter-over-quarter to $351M.
Based on Algert Global's 13F filing for Q4 2020, filed 12 Feb 2021.