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AC

Annandale Capital Portfolio holdings

AUM $709M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$32.9M
Cap. Flow
+$13.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
45.36%
Holding
150
New
16
Increased
34
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.96M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.6M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.41M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.15M
5
AMZN icon
Amazon
AMZN
+$2.4M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$2.92M
2
ACGL icon
Arch Capital
ACGL
+$2.79M
3
INTC icon
Intel
INTC
+$2.63M
4
BABA icon
Alibaba
BABA
+$2.06M
5
MBB icon
iShares MBS ETF
MBB
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 22.81%
2 Financials 10.51%
3 Technology 8.71%
4 Communication Services 5.83%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.7M 10.41%
420,471
+66,064
+19% +$4.96M
AR icon
2
Antero Resources
AR
$10.9B
$28.7M 9.45%
927,100
+48,900
+6% +$1.69M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$15.4M 5.05%
141,882
+29
+0% +$3.09K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.1M 3.64%
486,639
+64,572
+15% +$1.47M
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$11M 3.63%
270,990
+9,335
+4% +$384K
ET icon
6
Energy Transfer Partners
ET
$70.1B
$10.9M 3.6%
920,852
-116
-0% -$1.39K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.28M 2.72%
26,788
+1,445
+6% +$429K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.89M 2.6%
315,080
+131,153
+71% +$3.15M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$6.71M 2.21%
305,507
+168,982
+124% +$3.6M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.22M 2.05%
16,277
+13
+0.1% +$5K
KMI icon
11
Kinder Morgan
KMI
$73.1B
$6.22M 2.05%
344,188
-96,949
-22% -$1.74M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$5.78M 1.9%
48,018
+16,791
+54% +$1.97M
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.68M 1.87%
23,688
– –
ATVI
14
DELISTED
Activision Blizzard
ATVI
$5.51M 1.81%
71,922
-400
-0.6% -$29.7K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.4M 1.78%
161,226
-6,423
-4% -$213K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$5.22M 1.72%
59,198
+7,220
+14% +$686K
HD icon
17
Home Depot
HD
$332B
$4.94M 1.62%
15,637
– –
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$4.72M 1.55%
195,749
+2,535
+1% +$62.4K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.69M 1.54%
93,343
– –
CSCO icon
20
Cisco
CSCO
$450B
$4.35M 1.43%
91,381
-524
-0.6% -$23.9K
WMT icon
21
Walmart Inc
WMT
$871B
$4.13M 1.36%
87,375
– –
AMZN icon
22
Amazon
AMZN
$2.5T
$3.88M 1.28%
46,193
+24,327
+111% +$2.4M
PGR icon
23
Progressive
PGR
$124B
$3.79M 1.25%
29,217
– –
NFLX icon
24
Netflix
NFLX
$292B
$3.58M 1.18%
121,280
-30
-0% -$842
SOXX icon
25
iShares Semiconductor ETF
SOXX
$44.2B
$3.41M 1.12%
+29,400
New +$3.41M
1
2 3 4 5

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GSWM
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SSCM
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Annandale Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Annandale Capital held 150 positions worth $304M, up 12% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annandale Capital deployed $13.5M of net new capital in Q4 2022, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was iShares Semiconductor ETF: 29,400 shares worth $3.41M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Arch Capital, an estimated $2.79M trimmed.

  • Annandale Capital's largest Q4 2022 buy was iShares Semiconductor ETF: 29,400 shares worth $3.41M.
  • Annandale Capital added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $4.96M increase.
  • Annandale Capital's biggest Q4 2022 reduction was Arch Capital, cutting an estimated $2.79M.
  • Annandale Capital fully exited Alleghany Corp in Q4 2022, selling an estimated $2.92M.
  • Annandale Capital's ten largest holdings make up 45% of its $304M portfolio in Q4 2022.
  • Annandale Capital opened 16 new positions and closed 14 in Q4 2022.
  • Annandale Capital's portfolio value rose 12% quarter-over-quarter to $304M.

Based on Annandale Capital's 13F filing for Q4 2022, filed 15 Feb 2023.