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Annandale Capital Portfolio holdings
AUM
$709M
1-Year Est. Return
11.03%
This Fund
S&P 500
This Quarter
Est. Return
+10.74%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
96.07%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$15.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.7M |
| 3 |
Apple
AAPL
|
+$7.34M |
| 4 |
Microsoft
MSFT
|
+$6.88M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Energy | 15.21% |
| 3 | Healthcare | 5.81% |
| 4 | Financials | 4.21% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$39B
| $15.9M | 13.28% |
+144,182
| New | +$15.9M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $11.2M | 9.4% |
+122,773
| New | +$10.7M |
|
|
3
Apple
AAPL
$4.89T
| $8.1M | 6.77% |
+61,036
| New | +$7.34M |
|
|
4
Microsoft
MSFT
$2.84T
| $7.12M | 5.95% |
+31,994
| New | +$6.88M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.13M | 5.13% |
+16,406
| New | +$5.82M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.1M | 5.1% |
+73,607
| New | +$6.1M |
|
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $4.8M | 4.02% |
+178,130
| New | +$4.52M |
|
8
Walmart Inc
WMT
$871B
| $4.58M | 3.83% |
+95,403
| New | +$4.63M |
|
9
Home Depot
HD
$332B
| $4.52M | 3.78% |
+17,028
| New | +$4.68M |
|
10
SPDR Gold Trust
GLD
$131B
| $4.18M | 3.49% |
+23,420
| New | +$4.12M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.86M | 3.23% |
+16,643
| New | +$3.66M |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.77M | 3.15% |
+51,653
| New | +$3.53M |
|
13
Antero Midstream
AM
$10.8B
| $3.55M | 2.97% |
+460,024
| New | +$3.12M |
|
14
Johnson & Johnson
JNJ
$635B
| $3.37M | 2.82% |
+21,418
| New | +$3.16M |
|
15
Cisco
CSCO
$450B
| $3.28M | 2.74% |
+73,217
| New | +$3.01M |
|
16
Kinder Morgan
KMI
$73.1B
| $2.6M | 2.17% |
+190,124
| New | +$2.54M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.33M | 1.95% |
+45,012
| New | +$2.16M |
|
18
Williams Companies
WMB
$90.5B
| $2.25M | 1.88% |
+112,382
| New | +$2.28M |
|
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.88M | 1.57% |
+16,963
| New | +$1.88M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 1.55% |
+43,533
| New | +$1.74M |
|
21
Enterprise Products Partners
EPD
$83.8B
| $1.82M | 1.52% |
+92,726
| New | +$1.73M |
|
22
UroGen Pharma
URGN
$2B
| $1.55M | 1.3% |
+86,254
| New | +$1.81M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.16M | 0.97% |
+13,397
| New | +$1.16M |
|
|
HEP
24
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.08M | 0.9% |
+76,000
| New | +$987K |
|
25
Enbridge
ENB
$124B
| $1.06M | 0.89% |
+33,172
| New | +$1.01M |
|
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Annandale Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Annandale Capital, which disclosed 57 positions worth $120M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares MBS ETF: 144,182 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Energy and Healthcare.
- Annandale Capital's largest Q4 2020 buy was iShares MBS ETF: 144,182 shares worth $15.9M.
- Annandale Capital's ten largest holdings make up 61% of its $120M portfolio in Q4 2020.
- Annandale Capital disclosed 57 positions in Q4 2020, its first 13F filing on record.
Based on Annandale Capital's 13F filing for Q4 2020, filed 9 Feb 2021.