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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
LBRDK icon
151
Liberty Broadband Class C
LBRDK
$4.89B
$207K 0.13%
+2,264
New +$202K
ZIM icon
152
ZIM Integrated Shipping Services
ZIM
$2.96B
$131K 0.08%
+12,500
New +$159K
KREF
153
KKR Real Estate Finance Trust
KREF
$466M
$119K 0.07%
+10,000
New +$123K
ICL icon
154
ICL Group
ICL
$6.58B
$66.6K 0.04%
+12,000
New +$72.4K
CBSH icon
155
Commerce Bancshares
CBSH
$8.68B
– –
-5,569
Closed -$234K
CTSH icon
156
Cognizant
CTSH
$25.2B
– –
-8,833
Closed -$577K
ETN icon
157
Eaton
ETN
$141B
– –
-1,080
Closed -$217K
FCX icon
158
Freeport-McMoran
FCX
$86.2B
– –
-5,080
Closed -$203K
HBI
159
DELISTED
Hanesbrands
HBI
– –
-13,260
Closed -$60.2K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-12,870
Closed -$869K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-10,110
Closed -$498K
ISRG icon
162
Intuitive Surgical
ISRG
$127B
– –
-595
Closed -$203K
NFLX icon
163
Netflix
NFLX
$307B
– –
-10,000
Closed -$440K
PFE icon
164
Pfizer
PFE
$143B
– –
-8,760
Closed -$321K
SEDG icon
165
SolarEdge
SEDG
$2.37B
– –
-1,000
Closed -$269K
SYK icon
166
Stryker
SYK
$135B
– –
-715
Closed -$218K
TSCO icon
167
Tractor Supply
TSCO
$16.3B
– –
-5,000
Closed -$221K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-1,775
Closed -$353K
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.