AUA Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$794K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$757K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Townsquare Media
TSQ
|
+$283K |
| 2 |
Novartis
NVS
|
+$9K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.95K |
| 4 |
Alcon
ALC
|
+$1K |
| 5 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 2.06% |
Similar funds
AUA Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, AUA Capital Management held 369 positions worth $120M, up 20% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AUA Capital Management deployed $14M of net new capital in Q3 2020, opening 197 new positions and adding to 86 existing holdings. Its largest new stake was Visa: 1,340 shares worth $268K.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.95K trimmed.
- AUA Capital Management's largest Q3 2020 buy was Visa: 1,340 shares worth $268K.
- AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.35M increase.
- AUA Capital Management's biggest Q3 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $3.95K.
- AUA Capital Management fully exited Townsquare Media in Q3 2020, selling an estimated $283K.
- AUA Capital Management's ten largest holdings make up 63% of its $120M portfolio in Q3 2020.
- AUA Capital Management opened 197 new positions and closed 4 in Q3 2020.
- AUA Capital Management's portfolio value rose 20% quarter-over-quarter to $120M.
Based on AUA Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.