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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
SWKS icon
476
Skyworks Solutions
SWKS
$8.98B
– –
-42,003
Closed -$7.71M
SYY icon
477
Sysco
SYY
$38.8B
– –
-63,747
Closed -$5.02M
TFC icon
478
Truist Financial
TFC
$62.1B
– –
-5,931
Closed -$346K
TROW icon
479
T. Rowe Price
TROW
$25B
– –
-1,396
Closed -$240K
TRV icon
480
Travelers Companies
TRV
$77.9B
– –
-3,169
Closed -$477K
UNP icon
481
Union Pacific
UNP
$176B
– –
-3,315
Closed -$731K
URI icon
482
United Rentals
URI
$63.8B
– –
-823
Closed -$271K
VFC icon
483
VF Corp
VFC
$6.61B
– –
-3,942
Closed -$315K
VRSK icon
484
Verisk Analytics
VRSK
$26.4B
– –
-1,240
Closed -$219K
VRSN icon
485
VeriSign
VRSN
$25.2B
– –
-11,496
Closed -$2.29M
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,024
Closed -$220K
WM icon
487
Waste Management
WM
$95.8B
– –
-66,531
Closed -$8.58M
XLF icon
488
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-3,500
Closed -$119K
XRAY icon
489
Dentsply Sirona
XRAY
$2.71B
– –
-3,229
Closed -$206K
YUM icon
490
Yum! Brands
YUM
$40.5B
– –
-2,098
Closed -$227K
ZBRA icon
491
Zebra Technologies
ZBRA
$12.7B
– –
-9,349
Closed -$4.54M
XIFR
492
XPLR Infrastructure LP
XIFR
$1.14B
– –
-5,273
Closed -$384K
MRO
493
DELISTED
Marathon Oil Corporation
MRO
– –
-23,920
Closed -$255K
AMJ
494
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-21,000
Closed -$348K
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,450
Closed -$238K
KSU
496
DELISTED
Kansas City Southern
KSU
– –
-779
Closed -$206K
VAR
497
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,197
Closed -$388K
16 17 18 19
20

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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.