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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
+13.24%
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
$262M
AUM Growth
+$20.2M
Cap. Flow
-$7.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
39.69%
Holding
602
New
41
Increased
85
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$8.69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
4
FITB
Fifth Third Bancorp
FITB
+$3.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
476
Highland Opportunities and Income Fund
HFRO
$417M
$1K ﹤0.01%
100
– –
LQD icon
477
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
10
– –
LRN icon
478
Stride
LRN
$3.41B
$1K ﹤0.01%
34
– –
NKE icon
479
Nike
NKE
$61.9B
$1K ﹤0.01%
6
– –
PBR icon
480
Petrobras
PBR
$125B
$1K ﹤0.01%
125
– –
PFBC icon
481
Preferred Bank
PFBC
$1.24B
$1K ﹤0.01%
17
– –
SHYD icon
482
VanEck Short High Yield Muni ETF
SHYD
$451M
$1K ﹤0.01%
25
– –
SSTK icon
483
Shutterstock
SSTK
$198M
$1K ﹤0.01%
12
– –
VOD icon
484
Vodafone
VOD
$36.3B
$1K ﹤0.01%
57
– –
SWN
485
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
409
– –
AMJ
486
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
70
– –
ACI
487
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
50
-50
-50% -$1K
ZGNX
488
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
50
– –
FNM
489
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
+300
New +$1K
ABT icon
490
Abbott
ABT
$183B
– –
-265
Closed -$29K
ADP icon
491
Automatic Data Processing
ADP
$106B
– –
-47
Closed -$7K
AMT icon
492
American Tower
AMT
$80.8B
– –
-95
Closed -$23K
AXS icon
493
AXIS Capital
AXS
$7.68B
– –
-220
Closed -$10K
BAH icon
494
Booz Allen Hamilton
BAH
$8.39B
– –
-54
Closed -$4K
BB icon
495
BlackBerry
BB
$4.98B
$0 ﹤0.01%
46
– –
BDX icon
496
Becton Dickinson
BDX
$45.6B
– –
-32
Closed -$7K
BIP icon
497
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-4,388
Closed -$139K
BIPC icon
498
Brookfield Infrastructure
BIPC
$5.2B
– –
-66
Closed -$2K
CINF icon
499
Cincinnati Financial
CINF
$27.3B
– –
-675
Closed -$53K
CPT icon
500
Camden Property Trust
CPT
$11B
– –
-1,600
Closed -$142K
18 19
20
21 22

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AlphaMark Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaMark Advisors held 602 positions worth $262M, up 8.4% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AlphaMark Advisors's Q4 2020 filing shows 41 new, 85 increased, 149 reduced and 70 closed positions. Its largest new stake was Tyson Foods: 8,484 shares worth $547K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2020 buy was Tyson Foods: 8,484 shares worth $547K.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2020, an estimated $8.69M increase.
  • AlphaMark Advisors's biggest Q4 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $10.7M.
  • AlphaMark Advisors fully exited Digital Realty Trust in Q4 2020, selling an estimated $1.02M.
  • AlphaMark Advisors's ten largest holdings make up 40% of its $262M portfolio in Q4 2020.
  • AlphaMark Advisors opened 41 new positions and closed 70 in Q4 2020.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.