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AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
1-Year Est. Return
2.34%
This Fund
S&P 500
This Quarter
Est. Return
-17.23%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$25.4M
(-22%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
113
New
14
Increased
20
Reduced
45
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$990K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$772K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.74M |
| 3 |
Chevron
CVX
|
+$1.61M |
| 4 |
Comcast
CMCSA
|
+$1.43M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$171B
| – | – |
-2,718
| Closed | -$239K |
|
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| – | – |
-15,074
| Closed | -$1.74M |
|
103
Sempra
SRE
$55.9B
| – | – |
-4,394
| Closed | -$332K |
|
104
Synchrony
SYF
$25.5B
| – | – |
-5,715
| Closed | -$207K |
|
105
AT&T
T
$168B
| – | – |
-8,569
| Closed | -$253K |
|
106
Truist Financial
TFC
$63.9B
| – | – |
-4,024
| Closed | -$228K |
|
107
Trane Technologies
TT
$106B
| – | – |
-1,891
| Closed | -$250K |
|
108
TotalEnergies
TTE
$195B
| – | – |
-6,662
| Closed | -$369K |
|
109
United Parcel Service
UPS
$88.8B
| – | – |
-2,285
| Closed | -$270K |
|
110
Wells Fargo
WFC
$264B
| – | – |
-7,298
| Closed | -$394K |
|
111
ExxonMobil
XOM
$657B
| – | – |
-5,764
| Closed | -$402K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| – | – |
-11,370
| Closed | -$1.11M |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| – | – |
-1,708
| Closed | -$261K |
|
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Andesa Financial Management's Q1 2020 Portfolio in Review
As of Q1 2020, Andesa Financial Management held 113 positions worth $89.3M, down 22% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Andesa Financial Management withdrew a net $5.53M in Q1 2020, closing 29 positions and reducing 45 holdings. Its most notable exit was Marathon Petroleum, an estimated $2.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Andesa Financial Management opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $5.18M.
- Andesa Financial Management's largest Q1 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 67,760 shares worth $5.18M.
- Andesa Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.99M increase.
- Andesa Financial Management's biggest Q1 2020 reduction was Chevron, cutting an estimated $1.61M.
- Andesa Financial Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.54M.
- Andesa Financial Management's ten largest holdings make up 40% of its $89.3M portfolio in Q1 2020.
- Andesa Financial Management opened 14 new positions and closed 29 in Q1 2020.
- Andesa Financial Management's portfolio value fell 22% quarter-over-quarter to $89.3M.
Based on Andesa Financial Management's 13F filing for Q1 2020, filed 21 Apr 2020.