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Bison Wealth Portfolio holdings
AUM
$454M
1-Year Est. Return
22.8%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+22.8%
3 Year Est. Return
+37.44%
5 Year Est. Return
+108.7%
10 Year Est. Return
+234.42%
AUM
$209M
AUM Growth
+$28.8M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
400
New
166
Increased
78
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.32M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.45M |
| 4 |
Cincinnati Financial
CINF
|
+$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$858K |
| 2 |
Colony Bankcorp
CBAN
|
+$806K |
| 3 |
Home Depot
HD
|
+$684K |
| 4 |
Apple
AAPL
|
+$611K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.82% |
| 2 | Technology | 9.15% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Staples | 6.04% |
| 5 | Industrials | 5.87% |
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Bison Wealth's Q4 2019 Portfolio in Review
As of Q4 2019, Bison Wealth held 400 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bison Wealth deployed $16.9M of net new capital in Q4 2019, opening 166 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 45,091 shares worth $2.42M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Colony Bankcorp, an estimated $806K trimmed.
- Bison Wealth's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 45,091 shares worth $2.42M.
- Bison Wealth added most to Vanguard Total Bond Market in Q4 2019, an estimated $1.99M increase.
- Bison Wealth's biggest Q4 2019 reduction was Colony Bankcorp, cutting an estimated $806K.
- Bison Wealth fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $858K.
- Bison Wealth's ten largest holdings make up 22% of its $209M portfolio in Q4 2019.
- Bison Wealth opened 166 new positions and closed 12 in Q4 2019.
- Bison Wealth's portfolio value rose 16% quarter-over-quarter to $209M.
Based on Bison Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.