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AA

Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
-12.73%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$20M
Cap. Flow
-$5.34M
Cap. Flow %
-5.85%
Top 10 Hldgs %
29.4%
Holding
72
New
11
Increased
10
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
3
SHW icon
Sherwin-Williams
SHW
+$1.75M
4
VZ icon
Verizon
VZ
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
META icon
Meta Platforms (Facebook)
META
+$2.36M
4
LRCX icon
Lam Research
LRCX
+$2.04M
5
MAR icon
Marriott International
MAR
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Consumer Discretionary 12.88%
3 Healthcare 12.37%
4 Communication Services 9.33%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.7M 1.86%
140,872
-11,387
-7% -$139K
TGT icon
27
Target
TGT
$62.1B
$1.7M 1.86%
25,673
-8,176
-24% -$629K
CVX icon
28
Chevron
CVX
$388B
$1.69M 1.86%
15,561
-2,528
-14% -$293K
WDAY icon
29
Workday
WDAY
$33.4B
$1.67M 1.83%
10,476
-2,920
-22% -$414K
ECL icon
30
Ecolab
ECL
$75.6B
$1.54M 1.69%
10,450
-542
-5% -$82.8K
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.46M 1.6%
+14,398
New +$1.54M
MA icon
32
Mastercard
MA
$477B
$1.39M 1.53%
+7,387
New +$1.47M
OXY icon
33
Occidental Petroleum
OXY
$57B
$1.38M 1.52%
22,538
-9,814
-30% -$690K
C icon
34
Citigroup
C
$222B
$1.36M 1.49%
26,039
-129
-0.5% -$8.17K
ADBE icon
35
Adobe
ADBE
$89.5B
$1.35M 1.48%
+5,964
New +$1.44M
ULTA icon
36
Ulta Beauty
ULTA
$20.4B
$1.33M 1.46%
5,446
-2,266
-29% -$626K
STZ icon
37
Constellation Brands
STZ
$22.2B
$1.32M 1.45%
8,210
-293
-3% -$58.2K
NVR icon
38
NVR
NVR
$17.2B
$1.28M 1.4%
524
-92
-15% -$218K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$1.27M 1.4%
+5,066
New +$1.38M
BBWI icon
40
Bath & Body Works
BBWI
$4.01B
$1.2M 1.31%
57,644
– –
SIVB
41
DELISTED
SVB Financial Group
SIVB
$1.18M 1.29%
6,185
-1,095
-15% -$268K
EA icon
42
Electronic Arts
EA
$52.4B
$1.14M 1.24%
14,388
-1,080
-7% -$99.1K
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$1.1M 1.2%
11,274
-3,305
-23% -$391K
NFLX icon
44
Netflix
NFLX
$292B
$1.03M 1.13%
38,420
-14,720
-28% -$441K
DXC icon
45
DXC Technology
DXC
$1.63B
$1M 1.1%
18,805
-3,451
-16% -$238K
IPGP icon
46
IPG Photonics
IPGP
$3.89B
$917K 1.01%
8,096
+166
+2% +$22.1K
CELG
47
DELISTED
Celgene Corp
CELG
$833K 0.91%
12,995
-4,516
-26% -$333K
NMRK icon
48
Newmark Group
NMRK
$2.73B
$688K 0.75%
+85,814
New +$812K
BGC icon
49
BGC Group
BGC
$5.58B
$685K 0.75%
132,489
-165,463
-56% -$1.09M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$485K 0.53%
9,280
+160
+2% +$8.65K
1
2
3

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Altman Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Altman Advisors held 72 positions worth $91.2M, down 18% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altman Advisors withdrew a net $5.34M in Q4 2018, closing 8 positions and reducing 36 holdings. Its most notable exit was Apple, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Altman Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.09M.

  • Altman Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 12,373 shares worth $3.09M.
  • Altman Advisors added most to Home Depot in Q4 2018, an estimated $534K increase.
  • Altman Advisors's biggest Q4 2018 reduction was BGC Group, cutting an estimated $1.09M.
  • Altman Advisors fully exited Apple in Q4 2018, selling an estimated $2.59M.
  • Altman Advisors's ten largest holdings make up 29% of its $91.2M portfolio in Q4 2018.
  • Altman Advisors opened 11 new positions and closed 8 in Q4 2018.
  • Altman Advisors's portfolio value fell 18% quarter-over-quarter to $91.2M.

Based on Altman Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.