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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
+8.37%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.8M
Cap. Flow
-$1.25M
Cap. Flow %
-0.71%
Top 10 Hldgs %
28.68%
Holding
175
New
21
Increased
66
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.69M
2
DEO icon
Diageo
DEO
+$881K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$806K
4
ARLP icon
Alliance Resource Partners
ARLP
+$602K
5
DMLP icon
Dorchester Minerals
DMLP
+$585K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M
3
ADBE icon
Adobe
ADBE
+$1.33M
4
T icon
AT&T
T
+$862K
5
LAZ icon
Lazard
LAZ
+$653K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Energy 12.71%
3 Financials 8.09%
4 Healthcare 7.88%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
151
Sanofi
SNY
$107B
$222K 0.13%
4,300
– –
JOUT icon
152
Johnson Outdoors
JOUT
$496M
$221K 0.13%
4,665
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$216K 0.12%
+5,783
New +$200K
SCCO icon
154
Southern Copper
SCCO
$138B
$210K 0.12%
+2,837
New +$197K
UBER icon
155
Uber
UBER
$145B
$206K 0.12%
+3,230
New +$169K
IBDQ
156
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$203K 0.12%
+8,199
New +$201K
CCJ icon
157
Cameco
CCJ
$36.8B
$202K 0.12%
+4,130
New +$173K
IBTF
158
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$201K 0.11%
+8,634
New +$200K
EMR icon
159
Emerson Electric
EMR
$81.6B
$201K 0.11%
2,156
– –
KREF
160
KKR Real Estate Finance Trust
KREF
$466M
$172K 0.1%
13,000
+3,000
+30% +$36K
ABR icon
161
Arbor Realty Trust
ABR
$977M
$152K 0.09%
+10,000
New +$138K
SOFI icon
162
SoFi Technologies
SOFI
$19.6B
$149K 0.09%
+15,000
New +$119K
ZIM icon
163
ZIM Integrated Shipping Services
ZIM
$2.96B
$123K 0.07%
12,500
– –
ICL icon
164
ICL Group
ICL
$6.58B
$80.2K 0.05%
16,000
+4,000
+33% +$20.4K
AGNC icon
165
AGNC Investment
AGNC
$12.7B
– –
-26,200
Closed -$247K
AMGN icon
166
Amgen
AMGN
$209B
– –
-836
Closed -$225K
GUNR icon
167
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-5,704
Closed -$231K
IPG
168
DELISTED
Interpublic Group of Companies
IPG
– –
-7,914
Closed -$227K
KR icon
169
Kroger
KR
$36.7B
– –
-5,265
Closed -$236K
LAZ icon
170
Lazard
LAZ
$3.96B
– –
-21,071
Closed -$653K
LBRDK icon
171
Liberty Broadband Class C
LBRDK
$4.89B
– –
-2,264
Closed -$207K
OHI icon
172
Omega Healthcare
OHI
$15.3B
– –
-18,678
Closed -$619K
PHO icon
173
Invesco Water Resources ETF
PHO
$2.03B
– –
-4,416
Closed -$235K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-3,503
Closed -$254K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-33,210
Closed -$1.91M
3 4 5 6
7

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SC
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SC
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LAM
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SCM
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Autumn Glory Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Autumn Glory Partners held 175 positions worth $176M, up 7.2% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners's Q4 2023 filing shows 21 new, 66 increased, 26 reduced and 11 closed positions. Its largest new stake was Diageo: 5,966 shares worth $869K. The largest sale was Procter & Gamble, an estimated $3.56M.

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

  • Autumn Glory Partners's largest Q4 2023 buy was Diageo: 5,966 shares worth $869K.
  • Autumn Glory Partners added most to Walt Disney in Q4 2023, an estimated $2.69M increase.
  • Autumn Glory Partners's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $3.56M.
  • Autumn Glory Partners fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $1.91M.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $176M portfolio in Q4 2023.
  • Autumn Glory Partners opened 21 new positions and closed 11 in Q4 2023.
  • Autumn Glory Partners's portfolio value rose 7.2% quarter-over-quarter to $176M.

Based on Autumn Glory Partners's 13F filing for Q4 2023, filed 24 Jan 2024.