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Bel Air Investment Advisors Portfolio holdings

AUM $3.28B
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$104M
Cap. Flow
-$176M
Cap. Flow %
-5.38%
Top 10 Hldgs %
39.74%
Holding
497
New
81
Increased
108
Reduced
131
Closed
112

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$13.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.1M
4
PEP icon
PepsiCo
PEP
+$9.5M
5
AAPL icon
Apple
AAPL
+$8.06M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$29.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
3
MDT icon
Medtronic
MDT
+$15.5M
4
FISV
Fiserv Inc
FISV
+$14.1M
5
ADI icon
Analog Devices
ADI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 15.32%
3 Consumer Discretionary 13.1%
4 Healthcare 10.48%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
326
Under Armour Class C
UA
$2.92B
$279K 0.01%
+15,000
New +$283K
ET icon
327
Energy Transfer Partners
ET
$70.1B
$273K 0.01%
25,640
– –
NEE icon
328
NextEra Energy
NEE
$187B
$270K 0.01%
3,679
-13,750
-79% -$1.03M
SRE icon
329
Sempra
SRE
$60.8B
$270K 0.01%
4,080
-1,602
-28% -$110K
SYK icon
330
Stryker
SYK
$127B
$269K 0.01%
+1,036
New +$265K
SLV icon
331
iShares Silver Trust
SLV
$28.1B
$266K 0.01%
10,980
+506
+5% +$12.5K
MS icon
332
Morgan Stanley
MS
$337B
$265K 0.01%
2,892
-6,625
-70% -$568K
BP icon
333
BP
BP
$113B
$264K 0.01%
+10,000
New +$262K
VMC icon
334
Vulcan Materials
VMC
$36.3B
$261K 0.01%
1,500
-34,881
-96% -$6.24M
IBN icon
335
ICICI Bank
IBN
$106B
$260K 0.01%
+15,187
New +$253K
JD icon
336
JD.com
JD
$40.8B
$259K 0.01%
3,250
-10,000
-75% -$753K
YOU icon
337
Clear Secure
YOU
$5.26B
$258K 0.01%
+6,450
New +$258K
NXE icon
338
NexGen Energy
NXE
$6.05B
$257K 0.01%
+62,500
New +$266K
SCHV
339
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$255K 0.01%
11,178
– –
C icon
340
Citigroup
C
$222B
$254K 0.01%
3,586
-7,137
-67% -$528K
EAT icon
341
Brinker International
EAT
$8.02B
$247K 0.01%
+4,000
New +$253K
AAL icon
342
American Airlines Group
AAL
$9.58B
$244K 0.01%
+11,493
New +$260K
HHH icon
343
Howard Hughes
HHH
$3.93B
$244K 0.01%
2,623
– –
EL icon
344
Estee Lauder
EL
$29B
$242K 0.01%
762
-1,093
-59% -$331K
GSG icon
345
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$241K 0.01%
+15,000
New +$228K
FRT icon
346
Federal Realty Investment Trust
FRT
$10.9B
$240K 0.01%
2,048
-434
-17% -$49.3K
LHCG
347
DELISTED
LHC Group LLC
LHCG
$240K 0.01%
1,200
– –
PI icon
348
Impinj
PI
$3.89B
$238K 0.01%
+4,619
New +$238K
RIG icon
349
Transocean
RIG
$5.92B
$236K 0.01%
+52,200
New +$198K
USDP
350
DELISTED
USD PARTNERS LP
USDP
$236K 0.01%
31,300
– –
12 13
14
15 16

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PWA
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ICOM
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FRBONY
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GA
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Bel Air Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bel Air Investment Advisors held 497 positions worth $3.28B, up 3.3% from $3.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bel Air Investment Advisors withdrew a net $176M in Q2 2021, closing 112 positions and reducing 131 holdings. Its most notable exit was Medtronic, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bel Air Investment Advisors opened a new position in Skechers worth $14.6M.

  • Bel Air Investment Advisors's largest Q2 2021 buy was Skechers: 292,698 shares worth $14.6M.
  • Bel Air Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2021, an estimated $12.5M increase.
  • Bel Air Investment Advisors's biggest Q2 2021 reduction was Home Depot, cutting an estimated $29.6M.
  • Bel Air Investment Advisors fully exited Medtronic in Q2 2021, selling an estimated $15.5M.
  • Bel Air Investment Advisors's ten largest holdings make up 40% of its $3.28B portfolio in Q2 2021.
  • Bel Air Investment Advisors opened 81 new positions and closed 112 in Q2 2021.
  • Bel Air Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $3.28B.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.