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Benedetti & Gucer Portfolio holdings

AUM $201M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16M
Cap. Flow
+$2.69M
Cap. Flow %
1.82%
Top 10 Hldgs %
62.74%
Holding
103
New
14
Increased
35
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$550K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$539K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$451K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.32M
2
XYZ
Block Inc
XYZ
+$634K
3
HD icon
Home Depot
HD
+$452K
4
FDX icon
FedEx
FDX
+$417K
5
MRNA icon
Moderna
MRNA
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.7%
2 Technology 5.88%
3 Consumer Staples 2.93%
4 Communication Services 2.69%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$46.5B
– –
-2,644
Closed -$634K
XELA
102
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-3
Closed -$26K
1 2 3 4
5

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Benedetti & Gucer's Q4 2021 Portfolio in Review

As of Q4 2021, Benedetti & Gucer held 103 positions worth $148M, up 12% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Benedetti & Gucer's Q4 2021 filing shows 14 new, 35 increased, 29 reduced and 12 closed positions. Its largest new stake was Procter & Gamble: 8,121 shares worth $1.33M. The largest sale was Chipotle Mexican Grill, an estimated $1.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Benedetti & Gucer's largest Q4 2021 buy was Procter & Gamble: 8,121 shares worth $1.33M.
  • Benedetti & Gucer added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.12M increase.
  • Benedetti & Gucer's biggest Q4 2021 reduction was Home Depot, cutting an estimated $452K.
  • Benedetti & Gucer fully exited Chipotle Mexican Grill in Q4 2021, selling an estimated $1.32M.
  • Benedetti & Gucer's ten largest holdings make up 63% of its $148M portfolio in Q4 2021.
  • Benedetti & Gucer opened 14 new positions and closed 12 in Q4 2021.
  • Benedetti & Gucer's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Benedetti & Gucer's 13F filing for Q4 2021, filed 20 Jan 2022.