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Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+15.57%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$17.2M
Cap. Flow
+$5.23M
Cap. Flow %
4.82%
Top 10 Hldgs %
25.61%
Holding
74
New
10
Increased
31
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.07M
2
CLX icon
Clorox
CLX
+$2.02M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.76M
4
FDS icon
Factset
FDS
+$1.66M
5
CELG
Celgene Corp
CELG
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
2
BLK icon
Blackrock
BLK
+$2.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
4
BA icon
Boeing
BA
+$1.63M
5
OXY icon
Occidental Petroleum
OXY
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Healthcare 14.47%
3 Consumer Discretionary 13.47%
4 Technology 12.9%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.01M 1.85%
72,898
+1,347
+2% +$38.1K
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.97M 1.81%
16,676
+2,278
+16% +$249K
AMT icon
28
American Tower
AMT
$77.7B
$1.93M 1.78%
9,816
-4,432
-31% -$777K
ULTA icon
29
Ulta Beauty
ULTA
$20.4B
$1.93M 1.78%
5,542
+96
+2% +$29K
ICE icon
30
Intercontinental Exchange
ICE
$82.4B
$1.91M 1.76%
25,089
-201
-0.8% -$15.1K
SABA
31
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.89M 1.74%
149,662
+8,790
+6% +$111K
ADBE icon
32
Adobe
ADBE
$89.5B
$1.88M 1.73%
7,045
+1,081
+18% +$273K
SHW icon
33
Sherwin-Williams
SHW
$78.3B
$1.87M 1.72%
13,014
+9
+0.1% +$1.25K
FDS icon
34
Factset
FDS
$9.05B
$1.84M 1.7%
+7,415
New +$1.66M
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$1.83M 1.69%
13,551
+2,277
+20% +$283K
ECL icon
36
Ecolab
ECL
$75.6B
$1.8M 1.66%
10,209
-241
-2% -$39.1K
DIS icon
37
Walt Disney
DIS
$165B
$1.76M 1.62%
15,863
-376
-2% -$42K
EA icon
38
Electronic Arts
EA
$52.4B
$1.73M 1.6%
17,045
+2,657
+18% +$252K
NFLX icon
39
Netflix
NFLX
$292B
$1.7M 1.56%
47,560
+9,140
+24% +$317K
SIVB
40
DELISTED
SVB Financial Group
SIVB
$1.63M 1.5%
7,338
+1,153
+19% +$268K
BA icon
41
Boeing
BA
$165B
$1.63M 1.5%
4,277
-4,227
-50% -$1.63M
DXC icon
42
DXC Technology
DXC
$1.63B
$1.58M 1.45%
24,515
+5,710
+30% +$365K
NVR icon
43
NVR
NVR
$17.2B
$1.51M 1.39%
545
+21
+4% +$55.3K
STZ icon
44
Constellation Brands
STZ
$22.2B
$1.48M 1.37%
8,458
+248
+3% +$41.8K
NEE icon
45
NextEra Energy
NEE
$187B
$1.41M 1.3%
+29,252
New +$1.34M
IPGP icon
46
IPG Photonics
IPGP
$3.89B
$1.37M 1.27%
9,054
+958
+12% +$136K
BBWI icon
47
Bath & Body Works
BBWI
$4.01B
$1.28M 1.18%
57,644
– –
LRCX icon
48
Lam Research
LRCX
$382B
$1.16M 1.07%
+64,690
New +$1.08M
DPZ icon
49
Domino's
DPZ
$11B
$1.16M 1.07%
+4,483
New +$1.17M
WCN
50
Waste Connections
WCN
$42.8B
$967K 0.89%
+10,919
New +$900K
1
2
3

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Altman Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Altman Advisors held 74 positions worth $108M, up 19% from $91.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Altman Advisors deployed $5.23M of net new capital in Q1 2019, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Clorox: 13,048 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.92M trimmed.

  • Altman Advisors's largest Q1 2019 buy was Clorox: 13,048 shares worth $2.09M.
  • Altman Advisors added most to Broadcom in Q1 2019, an estimated $2.07M increase.
  • Altman Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.92M.
  • Altman Advisors fully exited Blackrock in Q1 2019, selling an estimated $2.3M.
  • Altman Advisors's ten largest holdings make up 26% of its $108M portfolio in Q1 2019.
  • Altman Advisors opened 10 new positions and closed 9 in Q1 2019.
  • Altman Advisors's portfolio value rose 19% quarter-over-quarter to $108M.

Based on Altman Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.