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Birinyi Associates Portfolio holdings
AUM
$367M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
+25.62%
3 Year Est. Return
+102.06%
5 Year Est. Return
+132.51%
10 Year Est. Return
+575.15%
AUM
$255M
AUM Growth
+$9.58M
(+3.9%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
99
New
5
Increased
29
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.38M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
| 3 |
Goldman Sachs
GS
|
+$1.22M |
| 4 |
NVIDIA
NVDA
|
+$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.89M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.15M |
| 3 |
Alibaba
BABA
|
+$1.14M |
| 4 |
Broadcom
AVGO
|
+$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.57% |
| 2 | Technology | 17.31% |
| 3 | Financials | 15.46% |
| 4 | Communication Services | 14.38% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$23.9B
| $279K | 0.11% |
2,400
| – | – |
|
77
Cisco
CSCO
$457B
| $272K | 0.11% |
6,323
+1,500
| +31% | +$65.5K |
|
78
Delta Air Lines
DAL
$57.5B
| $272K | 0.11% |
5,500
-1,000
| -15% | -$53.3K |
|
|
79
Broadcom
AVGO
$1.85T
| $243K | 0.1% |
10,000
-45,000
| -82% | -$1.1M |
|
80
Union Pacific
UNP
$174B
| $234K | 0.09% |
+1,650
| New | +$230K |
|
81
GE Aerospace
GE
$374B
| $231K | 0.09% |
3,544
-412
| -10% | -$27.5K |
|
82
Qualcomm
QCOM
$155B
| $224K | 0.09% |
4,000
| – | – |
|
83
Amplify AI Powered Equity ETF
AIEQ
$120M
| $214K | 0.08% |
7,650
-3,650
| -32% | -$99.7K |
|
84
Coca-Cola
KO
$377B
| $212K | 0.08% |
+4,837
| New | +$209K |
|
85
Tesla
TSLA
$1.23T
| $206K | 0.08% |
9,000
-9,000
| -50% | -$183K |
|
86
B&G Foods
BGS
$287M
| – | – |
-10,400
| Closed | -$246K |
|
87
CapForce IBD 50 ETF
FFTY
$79.5M
| – | – |
-8,000
| Closed | -$266K |
|
88
Invesco QQQ Trust
QQQ
$453B
| – | – |
-2,500
| Closed | -$400K |
|
89
iShares Semiconductor ETF
SOXX
$41.7B
| – | – |
-16,500
| Closed | -$990K |
|
90
Constellation Brands
STZ
$22.2B
| – | – |
-1,100
| Closed | -$251K |
|
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-23,150
| Closed | -$1.89M |
|
92
ExxonMobil
XOM
$644B
| – | – |
-11,800
| Closed | -$880K |
|
93
Zimmer Biomet
ZBH
$18.2B
| – | – |
-2,060
| Closed | -$218K |
|
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Birinyi Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Birinyi Associates held 99 positions worth $255M, up 3.9% from $246M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Birinyi Associates's Q2 2018 filing shows 5 new, 29 increased, 40 reduced and 8 closed positions. Its largest new stake was Wynn Resorts: 3,500 shares worth $586K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.89M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
- Birinyi Associates's largest Q2 2018 buy was Wynn Resorts: 3,500 shares worth $586K.
- Birinyi Associates added most to Netflix in Q2 2018, an estimated $1.38M increase.
- Birinyi Associates's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $1.15M.
- Birinyi Associates fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $1.89M.
- Birinyi Associates's ten largest holdings make up 63% of its $255M portfolio in Q2 2018.
- Birinyi Associates opened 5 new positions and closed 8 in Q2 2018.
- Birinyi Associates's portfolio value rose 3.9% quarter-over-quarter to $255M.
Based on Birinyi Associates's 13F filing for Q2 2018, filed 10 Aug 2018.