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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
-0.4%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$148M
(-45%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-80.8%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
161
New
11
Increased
18
Reduced
110
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.32M |
| 2 |
Merck
MRK
|
+$1.84M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.46M |
| 4 |
Darden Restaurants
DRI
|
+$1.33M |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.98M |
| 2 |
Microsoft
MSFT
|
+$7.06M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.95M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.79M |
| 5 |
Eaton
ETN
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.7% |
| 2 | Financials | 8.59% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$119B
| – | – |
-1,914
| Closed | -$215K |
|
152
SLB Ltd
SLB
$78.9B
| – | – |
-8,003
| Closed | -$256K |
|
153
TJX Companies
TJX
$175B
| – | – |
-5,189
| Closed | -$348K |
|
154
Tapestry
TPR
$33.3B
| – | – |
-6,118
| Closed | -$266K |
|
155
TSMC
TSM
$2.17T
| – | – |
-1,705
| Closed | -$207K |
|
156
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-2,700
| Closed | -$200K |
|
|
IBDP
157
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-12,500
| Closed | -$330K |
|
|
IBDO
158
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-10,470
| Closed | -$274K |
|
|
MNRL
159
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-12,000
| Closed | -$256K |
|
|
LEVL
160
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| – | – |
-19,700
| Closed | -$536K |
|
|
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-9,383
| Closed | -$231K |
|
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Andesa Financial Management's Q3 2021 Portfolio in Review
As of Q3 2021, Andesa Financial Management held 161 positions worth $184M, down 45% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Andesa Financial Management withdrew a net $149M in Q3 2021, closing 22 positions and reducing 110 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Andesa Financial Management opened a new position in Nike worth $2.96M.
- Andesa Financial Management's largest Q3 2021 buy was Nike: 20,343 shares worth $2.96M.
- Andesa Financial Management added most to Merck in Q3 2021, an estimated $1.84M increase.
- Andesa Financial Management's biggest Q3 2021 reduction was Apple, cutting an estimated $8.98M.
- Andesa Financial Management fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $4.06M.
- Andesa Financial Management's ten largest holdings make up 31% of its $184M portfolio in Q3 2021.
- Andesa Financial Management opened 11 new positions and closed 22 in Q3 2021.
- Andesa Financial Management's portfolio value fell 45% quarter-over-quarter to $184M.
Based on Andesa Financial Management's 13F filing for Q3 2021, filed 13 Oct 2021.