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AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+19.98%
3 Year Est. Return
+26.38%
5 Year Est. Return
+72.27%
10 Year Est. Return
+180.76%
AUM
$241M
AUM Growth
+$9.48M
(+4.1%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
612
New
45
Increased
80
Reduced
138
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.96M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.57M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.29M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$2.82M |
| 2 |
Marathon Petroleum
MPC
|
+$2.54M |
| 3 |
Arista Networks
ANET
|
+$2.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.63M |
| 5 |
Kroger
KR
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.61% |
| 2 | Financials | 6.59% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.88M | 1.19% |
25,160
-5,119
| -17% | -$552K |
|
27
Bristol-Myers Squibb
BMY
$133B
| $2.81M | 1.17% |
46,694
+3,038
| +7% | +$183K |
|
28
Goldman Sachs
GS
$300B
| $2.77M | 1.15% |
13,780
-3,092
| -18% | -$629K |
|
29
iShares TIPS Bond ETF
TIP
$14.5B
| $2.71M | 1.12% |
21,451
+220
| +1% | +$27.6K |
|
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.67M | 1.11% |
25,349
+21,738
| +602% | +$2.29M |
|
|
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.45M | 1.02% |
42,040
+34,364
| +448% | +$1.94M |
|
32
Leidos
LDOS
$14.5B
| $2.45M | 1.01% |
27,469
-991
| -3% | -$89.6K |
|
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.41M | 1% |
31,270
+30,799
| +6,539% | +$2.3M |
|
|
34
Kroger
KR
$35.4B
| $2.4M | 1% |
70,834
-31,355
| -31% | -$1.08M |
|
35
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.4M | 0.99% |
4,285
-1,103
| -20% | -$669K |
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.23M | 0.92% |
148,590
+144,572
| +3,598% | +$2.57M |
|
37
Centene
CNC
$30.7B
| $2.07M | 0.86% |
35,537
+1,755
| +5% | +$109K |
|
38
Dollar Tree
DLTR
$24.4B
| $2.06M | 0.86% |
22,612
-4,059
| -15% | -$382K |
|
39
iShares MBS ETF
MBB
$38.9B
| $1.76M | 0.73% |
15,908
+4,603
| +41% | +$509K |
|
40
Nokia
NOK
$51B
| $1.75M | 0.72% |
446,310
-117,063
| -21% | -$527K |
|
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.74M | 0.72% |
72,112
+64,894
| +899% | +$1.58M |
|
42
US Bancorp
USB
$98.2B
| $1.72M | 0.71% |
48,062
| – | – |
|
43
IBM
IBM
$211B
| $1.6M | 0.66% |
+13,759
| New | +$1.62M |
|
44
TD Synnex
SNX
$20.4B
| $1.57M | 0.65% |
+22,482
| New | +$1.41M |
|
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.47M | 0.61% |
22,946
+22,438
| +4,417% | +$1.42M |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.46M | 0.6% |
26,860
+7,003
| +35% | +$381K |
|
47
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $1.41M | 0.58% |
32,080
| – | – |
|
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $1.39M | 0.57% |
23,100
+2,949
| +15% | +$177K |
|
49
Celanese
CE
$4.9B
| $1.32M | 0.55% |
12,252
-3,138
| -20% | -$313K |
|
50
Eastman Chemical
EMN
$8B
| $1.23M | 0.51% |
15,776
-3,670
| -19% | -$277K |
|
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AlphaMark Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, AlphaMark Advisors held 612 positions worth $241M, up 4.1% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
AlphaMark Advisors's Q3 2020 filing shows 45 new, 80 increased, 138 reduced and 50 closed positions. Its largest new stake was IBM: 13,759 shares worth $1.6M. The largest sale was Flagstar Bank National Association, an estimated $2.82M.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.
- AlphaMark Advisors's largest Q3 2020 buy was IBM: 13,759 shares worth $1.6M.
- AlphaMark Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $2.96M increase.
- AlphaMark Advisors's biggest Q3 2020 reduction was Flagstar Bank National Association, cutting an estimated $2.82M.
- AlphaMark Advisors fully exited Ventas in Q3 2020, selling an estimated $244K.
- AlphaMark Advisors's ten largest holdings make up 41% of its $241M portfolio in Q3 2020.
- AlphaMark Advisors opened 45 new positions and closed 50 in Q3 2020.
- AlphaMark Advisors's portfolio value rose 4.1% quarter-over-quarter to $241M.
Based on AlphaMark Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.