AUA Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Townsquare Media
TSQ
|
+$454K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$36.7K |
| 3 |
Garrett Motion
GTX
|
+$2.75K |
| 4 |
Banco Santander
SAN
|
+$68 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$709K |
| 3 |
British American Tobacco
BTI
|
+$441K |
| 4 |
Altria Group
MO
|
+$275K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.68% |
| 2 | Healthcare | 3.23% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Technology | 2.83% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGG
176
DELISTED
CGG
CGG
| $3K | ﹤0.01% |
2,500
| – | – |
|
177
BP
BP
$109B
| $2K | ﹤0.01% |
52
| – | – |
|
178
Adient
ADNT
$1.66B
| $0 | ﹤0.01% |
20
| – | – |
|
179
Brighthouse Financial
BHF
$3.6B
| $0 | ﹤0.01% |
15
| – | – |
|
180
Broadridge
BR
$19.5B
| $0 | ﹤0.01% |
4
| – | – |
|
|
181
British American Tobacco
BTI
$128B
| – | – |
-9,468
| Closed | -$441K |
|
182
GE Aerospace
GE
$391B
| $0 | ﹤0.01% |
10
| – | – |
|
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-18,697
| Closed | -$1.89M |
|
184
Lennar Class B
LEN.B
$20.6B
| $0 | ﹤0.01% |
4
| – | – |
|
185
M&T Bank
MTB
$36.7B
| $0 | ﹤0.01% |
2
| – | – |
|
186
Regions Financial
RF
$27.3B
| $0 | ﹤0.01% |
6
| – | – |
|
187
Toronto Dominion Bank
TD
$197B
| $0 | ﹤0.01% |
4
| – | – |
|
|
EV
188
DELISTED
Eaton Vance Corp.
EV
| $0 | ﹤0.01% |
9
| – | – |
|
Similar funds
AUA Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, AUA Capital Management held 188 positions worth $110M, down 13% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
AUA Capital Management withdrew a net $3.67M in Q4 2018, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AUA Capital Management opened a new position in Townsquare Media worth $289K.
- AUA Capital Management's largest Q4 2018 buy was Townsquare Media: 70,815 shares worth $289K.
- AUA Capital Management added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $36.7K increase.
- AUA Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $709K.
- AUA Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2018, selling an estimated $1.89M.
- AUA Capital Management's ten largest holdings make up 65% of its $110M portfolio in Q4 2018.
- AUA Capital Management opened 2 new positions and closed 2 in Q4 2018.
- AUA Capital Management's portfolio value fell 13% quarter-over-quarter to $110M.
Based on AUA Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.