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AA

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
VAC icon
551
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
1
– –
VFC icon
552
VF Corp
VFC
$5.63B
– –
-72
Closed -$5K
WAB icon
553
Wabtec
WAB
$49.1B
– –
-4
Closed –
WTW icon
554
Willis Towers Watson
WTW
$31.2B
– –
-70
Closed -$15K
DBGR
555
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-400
Closed -$11K
FLIY
556
DELISTED
Franklin FTSE Italy ETF
FLIY
– –
-200
Closed -$4K
ALR
557
DELISTED
AlerisLife Inc
ALR
– –
-126
Closed -$1K
STOR
558
DELISTED
STORE Capital Corporation
STOR
– –
-3,200
Closed -$88K
CLR
559
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
8
– –
PBCT
560
DELISTED
People's United Financial Inc
PBCT
– –
-208
Closed -$2K
PRSP
561
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
20
– –
BMY.RT
562
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
260
– –
IBDL
563
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-32,375
Closed -$817K
NBL
564
DELISTED
Noble Energy, Inc.
NBL
– –
-29
Closed –
SMRT
565
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
– –
VAL
566
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
125
– –
CHK
567
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
10
– –
JCP
568
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
200
– –
ASNA
569
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
9
– –
DF
570
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
1,000
– –
MFGP
571
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
28
– –
CLD
572
DELISTED
Cloud Peak Energy Inc
CLD
– –
-500
Closed –
SHNY
573
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
-1,000
Closed -$78K
HDY
574
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
21
– –
FFH
575
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-21
Closed -$6K
20 21 22
23
24

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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.