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AGP

Autumn Glory Partners Portfolio holdings

AUM $272M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$67.3M
Cap. Flow
-$63.6M
Cap. Flow %
-36.93%
Top 10 Hldgs %
26.35%
Holding
239
New
21
Increased
35
Reduced
65
Closed
94

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.34M
2
GHC icon
Graham Holdings Company
GHC
+$1.3M
3
WTM icon
White Mountains Insurance
WTM
+$1.04M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.01M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$865K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.17M
2
MSFT icon
Microsoft
MSFT
+$3.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
PG icon
Procter & Gamble
PG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 10.08%
3 Energy 10.03%
4 Healthcare 8.55%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
76
Lazard
LAZ
$4.11B
$727K 0.42%
21,071
+5,000
+31% +$193K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$708K 0.41%
9,128
+2,629
+40% +$199K
SNA icon
78
Snap-on
SNA
$21.2B
$703K 0.41%
3,420
– –
BAC icon
79
Bank of America
BAC
$435B
$702K 0.41%
17,030
-3,370
-17% -$152K
BIIB icon
80
Biogen
BIIB
$30.1B
$679K 0.39%
3,222
-3,222
-50% -$701K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$654K 0.38%
11,000
– –
ABT icon
82
Abbott
ABT
$181B
$649K 0.38%
5,480
-1,798
-25% -$223K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$644K 0.37%
3,028
-1,075
-26% -$226K
L icon
84
Loews
L
$24B
$636K 0.37%
9,816
+4,908
+100% +$301K
AMZN icon
85
Amazon
AMZN
$2.91T
$626K 0.36%
3,840
-7,360
-66% -$1.14M
LBRDK icon
86
Liberty Broadband Class C
LBRDK
$4.85B
$612K 0.36%
4,528
+2,264
+100% +$330K
DRUP icon
87
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.7M
$603K 0.35%
14,557
-34
-0.2% -$1.39K
DVN icon
88
Devon Energy
DVN
$51.2B
$591K 0.34%
+10,000
New +$541K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.55B
$591K 0.34%
4,926
-483
-9% -$59.2K
PHO icon
90
Invesco Water Resources ETF
PHO
$1.99B
$589K 0.34%
11,110
-49
-0.4% -$2.6K
OHI icon
91
Omega Healthcare
OHI
$15B
$582K 0.34%
18,678
+10,318
+123% +$304K
VPU
92
Vanguard Utilities ETF
VPU
$8.49B
$582K 0.34%
3,595
+661
+23% +$100K
INTC icon
93
Intel
INTC
$471B
$565K 0.33%
11,394
-1,660
-13% -$82.3K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$548K 0.32%
6,894
-2,204
-24% -$173K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$218B
$542K 0.31%
11,298
– –
PAWZ icon
96
ProShares Pet Care ETF
PAWZ
$34M
$537K 0.31%
8,065
-4,792
-37% -$321K
SCCO icon
97
Southern Copper
SCCO
$143B
$533K 0.31%
7,577
-2,637
-26% -$169K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.31%
1
– –
PFE icon
99
Pfizer
PFE
$142B
$496K 0.29%
9,582
-6,713
-41% -$348K
IBM icon
100
IBM
IBM
$207B
$484K 0.28%
3,722
+1,000
+37% +$130K
2 3
4
5 6

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SC
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SC
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LAM
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SCM
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S
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SN
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Autumn Glory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Autumn Glory Partners held 239 positions worth $172M, down 28% from $240M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autumn Glory Partners withdrew a net $63.6M in Q1 2022, closing 94 positions and reducing 65 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Autumn Glory Partners opened a new position in Adobe worth $1.27M.

  • Autumn Glory Partners's largest Q1 2022 buy was Adobe: 2,793 shares worth $1.27M.
  • Autumn Glory Partners added most to Graham Holdings Company in Q1 2022, an estimated $1.3M increase.
  • Autumn Glory Partners's biggest Q1 2022 reduction was Apple, cutting an estimated $7.17M.
  • Autumn Glory Partners fully exited iShares Russell Mid-Cap Value ETF in Q1 2022, selling an estimated $1.49M.
  • Autumn Glory Partners's ten largest holdings make up 26% of its $172M portfolio in Q1 2022.
  • Autumn Glory Partners opened 21 new positions and closed 94 in Q1 2022.
  • Autumn Glory Partners's portfolio value fell 28% quarter-over-quarter to $172M.

Based on Autumn Glory Partners's 13F filing for Q1 2022, filed 4 May 2022.