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Atalanta Sosnoff Capital Portfolio holdings
AUM
$5.68B
1-Year Est. Return
54.21%
This Fund
S&P 500
This Quarter
Est. Return
+15.31%
1 Year Est. Return
+54.21%
3 Year Est. Return
+205.88%
5 Year Est. Return
+308.89%
10 Year Est. Return
+1,480.72%
AUM
$3.2B
AUM Growth
+$447M
(+16%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
96
New
17
Increased
39
Reduced
31
Closed
8
Avg Time Held
8.8
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$60.8M |
| 2 |
Norfolk Southern
NSC
|
+$45.9M |
| 3 |
Royal Caribbean
RCL
|
+$31.2M |
| 4 |
Netflix
NFLX
|
+$30.5M |
| 5 |
Apple
AAPL
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.3M |
| 2 |
JPMorgan Chase
JPM
|
+$35.4M |
| 3 |
Abbott
ABT
|
+$30.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$28.5M |
| 5 |
DuPont de Nemours
DD
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Communication Services | 16.77% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 14.49% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Blackrock
BLK
$165B
| $445K | 0.01% |
+1,041
| New | +$437K |
2019 Q1
0 quarters
|
|
77
Air Products & Chemicals
APD
$62.2B
| $391K | 0.01% |
2,050
| – | – |
2017 Q4
5 quarters
|
|
78
Synopsys
SNPS
$93.6B
| $389K | 0.01% |
+3,375
| New | +$334K |
2019 Q1
0 quarters
|
|
79
Accenture
ACN
$119B
| $385K | 0.01% |
+2,186
| New | +$343K |
2019 Q1
0 quarters
|
|
80
Northrop Grumman
NOC
$67.6B
| $379K | 0.01% |
1,405
+82
| +6% | +$22.4K |
2017 Q1
8 quarters
|
|
81
Zoetis
ZTS
$29.5B
| $336K | 0.01% |
+3,334
| New | +$303K |
2019 Q1
0 quarters
|
|
82
Mastercard
MA
$495B
| $320K | 0.01% |
+1,361
| New | +$293K |
2019 Q1
0 quarters
|
|
83
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $296K | 0.01% |
+2,978
| New | +$286K |
2019 Q1
0 quarters
|
|
84
SPDR Gold Trust
GLD
$141B
| $294K | 0.01% |
2,411
+736
| +44% | +$90.7K |
2018 Q4
1 quarter
|
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $294K | 0.01% |
5,864
-1,359
| -19% | -$66.5K |
2018 Q2
3 quarters
|
|
86
iShares MSCI EAFE ETF
EFA
$76.9B
| $288K | 0.01% |
4,440
-777
| -15% | -$49K |
2018 Q2
3 quarters
|
|
87
Altria Group
MO
$113B
| $277K | 0.01% |
4,818
-20,140
| -81% | -$1.03M |
2013 Q2
23 quarters
|
|
88
Texas Instruments
TXN
$269B
| $216K | 0.01% |
+2,041
| New | +$211K |
2019 Q1
0 quarters
|
|
|
89
Bristol-Myers Squibb
BMY
$120B
| – | – |
-548,824
| Closed | -$28.5M | – |
|
90
Vanguard Short-Term Bond ETF
BSV
$45.9B
| – | – |
-10,312
| Closed | -$810K | – |
|
|
91
DuPont de Nemours
DD
$17.6B
| – | – |
-183,674
| Closed | -$24.9M | – |
|
92
Gilead Sciences
GILD
$179B
| – | – |
-379,219
| Closed | -$23.7M | – |
|
93
iShares Russell 1000 ETF
IWB
$49.3B
| – | – |
-27,592
| Closed | -$3.83M | – |
|
94
Morgan Stanley
MS
$299B
| – | – |
-200,139
| Closed | -$7.94M | – |
|
95
United Parcel Service
UPS
$79.2B
| – | – |
-97,548
| Closed | -$9.51M | – |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,118
| Closed | -$298K | – |
|
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DSC
Atalanta Sosnoff Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Atalanta Sosnoff Capital held 96 positions worth $3.2B, up 16% from $2.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Atalanta Sosnoff Capital's Q1 2019 filing shows 17 new, 39 increased, 31 reduced and 8 closed positions. Its largest new stake was Norfolk Southern: 265,198 shares worth $49.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $48.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.
- Atalanta Sosnoff Capital's largest Q1 2019 buy was Norfolk Southern: 265,198 shares worth $49.6M.
- Atalanta Sosnoff Capital added most to Meta Platforms (Facebook) in Q1 2019, an estimated $60.8M increase.
- Atalanta Sosnoff Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.3M.
- Atalanta Sosnoff Capital fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $28.5M.
- Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $3.2B portfolio in Q1 2019.
- Atalanta Sosnoff Capital opened 17 new positions and closed 8 in Q1 2019.
- Atalanta Sosnoff Capital's portfolio value rose 16% quarter-over-quarter to $3.2B.
Based on Atalanta Sosnoff Capital's 13F filing for Q1 2019, filed 9 Apr 2019.