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Baugh & Associates Portfolio holdings

AUM $226M
1-Year Est. Return 41.8%
This Fund
S&P 500
This Quarter Est. Return
-10.69%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$21.5M
Cap. Flow
-$1.87M
Cap. Flow %
-1.26%
Top 10 Hldgs %
48.26%
Holding
40
New
–
Increased
3
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$450K
2
MO icon
Altria Group
MO
+$80.5K
3
HD icon
Home Depot
HD
+$15.4K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$602K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$253K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$228K
4
MS icon
Morgan Stanley
MS
+$85.9K
5
MSFT icon
Microsoft
MSFT
+$84.4K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 18.64%
3 Consumer Staples 12.1%
4 Financials 11.91%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.7B
$3.01M 2.03%
179,699
-1,885
-1% -$35.3K
INTC icon
27
Intel
INTC
$455B
$2.82M 1.9%
75,493
-1,029
-1% -$44.5K
IP icon
28
International Paper
IP
$21.6B
$2.81M 1.89%
67,188
-967
-1% -$44.9K
EMR icon
29
Emerson Electric
EMR
$83.9B
$2M 1.35%
25,179
-125
-0.5% -$11K
SVC
30
Service Properties Trust
SVC
$1.04B
$1.68M 1.13%
64,219
-427
-0.7% -$14.7K
T icon
31
AT&T
T
$159B
$1.68M 1.13%
80,074
-30,168
-27% -$602K
ARMR
32
DELISTED
Armor US Equity Index ETF
ARMR
$1.61M 1.08%
73,823
-292
-0.4% -$6.9K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$583K 0.39%
4,908
-115
-2% -$14.3K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$308K 0.21%
746
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$267K 0.18%
1,577
– –
KO icon
36
Coca-Cola
KO
$377B
$264K 0.18%
4,193
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$246K 0.17%
652
-176
-21% -$72.1K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$230K 0.15%
1,589
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-3,648
Closed -$253K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
– –
-628
Closed -$228K
1
2

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EWM
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EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
SFC
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Baugh & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Baugh & Associates held 40 positions worth $149M, down 13% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Baugh & Associates's Q2 2022 filing shows 3 increased, 31 reduced and 2 closed positions. The largest sale was AT&T, an estimated $602K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Baugh & Associates added most to Ares Capital in Q2 2022, an estimated $450K increase.
  • Baugh & Associates's biggest Q2 2022 reduction was AT&T, cutting an estimated $602K.
  • Baugh & Associates fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $253K.
  • Baugh & Associates's ten largest holdings make up 48% of its $149M portfolio in Q2 2022.
  • Baugh & Associates opened 0 new positions and closed 2 in Q2 2022.
  • Baugh & Associates's portfolio value fell 13% quarter-over-quarter to $149M.

Based on Baugh & Associates's 13F filing for Q2 2022, filed 19 Jul 2022.