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AA

Armor Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 46.97%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+46.97%
3 Year Est. Return
+98.17%
5 Year Est. Return
+151.28%
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
106.63%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
3
RGLD icon
Royal Gold
RGLD
+$21M
4
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$20M
5
NBIS
Nebius Group N.V.
NBIS
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 37%
2 Communication Services 26.14%
3 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$42.7B
$43.8M 24.75%
+424,035
New +$41M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$28M 15.81%
+418,620
New +$27M
HHR
3
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$22.3M 12.6%
+1,039,599
New +$20M
RGLD icon
4
Royal Gold
RGLD
$17.2B
$21.7M 12.25%
+177,257
New +$21M
SLV icon
5
CALL
iShares Silver Trust
SLV
$28.6B
$20.4M 11.5%
+1,220,000
New +$19.8M
XSLV icon
6
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$18.5M 10.45%
+810,000
New +$40.5M
NBIS
7
Nebius Group N.V.
NBIS
$47.8B
$18.3M 10.32%
+420,000
New +$15.7M
GDX icon
8
VanEck Gold Miners ETF
GDX
$23.5B
$4.1M 2.32%
+140,116
New +$3.83M

Similar funds

SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

Armor Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Armor Advisors, which disclosed 8 positions worth $177M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Franco-Nevada: 424,035 shares worth $43.8M.

By sector, the portfolio is most concentrated in Materials at 37% of assets, followed by Communication Services and Industrials.

  • Armor Advisors's largest Q4 2019 buy was Franco-Nevada: 424,035 shares worth $43.8M.
  • Armor Advisors's ten largest holdings make up 100% of its $177M portfolio in Q4 2019.
  • Armor Advisors disclosed 8 positions in Q4 2019, its first 13F filing on record.

Based on Armor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.