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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
-2.57%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$27.2M
Cap. Flow
+$26.1M
Cap. Flow %
15.93%
Top 10 Hldgs %
27.83%
Holding
168
New
34
Increased
66
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.74M
2
OKE icon
Oneok
OKE
+$3.46M
3
DVN icon
Devon Energy
DVN
+$2.59M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.65M
5
BP icon
BP
BP
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.98M
2
DIS icon
Walt Disney
DIS
+$2.27M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.59M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$869K

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Energy 13.13%
3 Healthcare 8.22%
4 Financials 8.22%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
126
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$258K 0.16%
+11,986
New +$261K
GRMN
127
Garmin
GRMN
$57.4B
$255K 0.16%
2,428
– –
JOUT icon
128
Johnson Outdoors
JOUT
$493M
$255K 0.16%
+4,665
New +$265K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$254K 0.15%
+3,503
New +$261K
BLK icon
130
Blackrock
BLK
$170B
$252K 0.15%
390
– –
AGNC icon
131
AGNC Investment
AGNC
$12.7B
$247K 0.15%
26,200
+15,000
+134% +$148K
RSG icon
132
Republic Services
RSG
$65B
$236K 0.14%
1,655
– –
KR icon
133
Kroger
KR
$35.4B
$236K 0.14%
5,265
– –
PHO icon
134
Invesco Water Resources ETF
PHO
$2B
$235K 0.14%
+4,416
New +$248K
PAYX icon
135
Paychex
PAYX
$41.4B
$235K 0.14%
2,035
– –
CDNS icon
136
Cadence Design Systems
CDNS
$91.7B
$234K 0.14%
1,000
-1,000
-50% -$234K
NXPI icon
137
NXP Semiconductors
NXPI
$61.8B
$234K 0.14%
1,168
– –
GUNR icon
138
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$231K 0.14%
+5,704
New +$234K
SNY icon
139
Sanofi
SNY
$103B
$231K 0.14%
4,300
– –
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$227K 0.14%
7,914
-251
-3% -$8.38K
DOW icon
141
Dow Inc
DOW
$21.7B
$226K 0.14%
4,390
– –
KMI icon
142
Kinder Morgan
KMI
$70.5B
$226K 0.14%
+13,623
New +$235K
AMGN icon
143
Amgen
AMGN
$209B
$225K 0.14%
+836
New +$209K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$8B
$221K 0.14%
+1,212
New +$234K
CEG icon
145
Constellation Energy
CEG
$94.1B
$221K 0.13%
+2,025
New +$209K
LBTYA icon
146
Liberty Global Class A
LBTYA
$3.56B
$215K 0.13%
+12,550
New +$226K
SYLD icon
147
Cambria Shareholder Yield ETF
SYLD
$993M
$215K 0.13%
+3,469
New +$217K
RIO icon
148
Rio Tinto
RIO
$158B
$213K 0.13%
3,350
– –
EMR icon
149
Emerson Electric
EMR
$83.3B
$208K 0.13%
+2,156
New +$205K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$208K 0.13%
+1,616
New +$215K
3 4 5
6
7

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Autumn Glory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Autumn Glory Partners held 168 positions worth $164M, up 20% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Autumn Glory Partners deployed $26.1M of net new capital in Q3 2023, opening 34 new positions and adding to 66 existing holdings. Its largest new stake was BP: 35,951 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.98M trimmed.

  • Autumn Glory Partners's largest Q3 2023 buy was BP: 35,951 shares worth $1.39M.
  • Autumn Glory Partners added most to Procter & Gamble in Q3 2023, an estimated $3.74M increase.
  • Autumn Glory Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.98M.
  • Autumn Glory Partners fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $869K.
  • Autumn Glory Partners's ten largest holdings make up 28% of its $164M portfolio in Q3 2023.
  • Autumn Glory Partners opened 34 new positions and closed 14 in Q3 2023.
  • Autumn Glory Partners's portfolio value rose 20% quarter-over-quarter to $164M.

Based on Autumn Glory Partners's 13F filing for Q3 2023, filed 1 Nov 2023.