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BDF

Black Diamond Financial Portfolio holdings

AUM $916M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.3M
Cap. Flow
+$18.6M
Cap. Flow %
13.74%
Top 10 Hldgs %
49.97%
Holding
72
New
15
Increased
36
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.22M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.17M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.05M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$890K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K
2
CIC.WS
Capitol Investment Corp. IV
CIC.WS
+$206K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$89.3K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.67K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.28K

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Communication Services 1.27%
3 Technology 1.08%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$311K 0.23%
+5,155
New +$297K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$307K 0.23%
5,725
– –
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$288K 0.21%
10,686
-160
-1% -$4.28K
MCO icon
54
Moody's
MCO
$82.8B
$283K 0.21%
1,380
– –
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$277K 0.2%
9,320
– –
MSFT icon
56
Microsoft
MSFT
$3.45T
$274K 0.2%
1,969
– –
CVX icon
57
Chevron
CVX
$392B
$266K 0.2%
+2,241
New +$272K
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$256K 0.19%
4,480
– –
INTC icon
59
Intel
INTC
$455B
$243K 0.18%
+4,720
New +$232K
SBUX icon
60
Starbucks
SBUX
$120B
$243K 0.18%
+2,750
New +$255K
LIND icon
61
Lindblad Expeditions
LIND
$1.94B
$241K 0.18%
+14,350
New +$261K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$231K 0.17%
1,226
– –
PG icon
63
Procter & Gamble
PG
$336B
$226K 0.17%
+1,821
New +$215K
JPM icon
64
JPMorgan Chase
JPM
$935B
$219K 0.16%
1,864
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$218K 0.16%
+3,580
New +$212K
ACGL icon
66
Arch Capital
ACGL
$34.3B
$213K 0.16%
+5,085
New +$200K
BAC icon
67
Bank of America
BAC
$435B
$208K 0.15%
+7,145
New +$205K
IPOA.WS
68
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$38K 0.03%
+15,000
New +$27.6K
RWGE.WS
69
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$20K 0.01%
+39,000
New +$28.9K
LCAHW
70
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$17K 0.01%
+22,000
New +$17.3K
LLEX
71
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$5K ﹤0.01%
+15,900
New +$6.12K
CIC.WS
72
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-148,000
Closed -$206K
1 2
3

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SOCM
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SC
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PTC
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DWP
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AIA
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SI
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GIG
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SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Black Diamond Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Black Diamond Financial held 72 positions worth $136M, up 16% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Black Diamond Financial deployed $18.6M of net new capital in Q3 2019, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,729 shares worth $1.2M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $301K trimmed.

  • Black Diamond Financial's largest Q3 2019 buy was Meta Platforms (Facebook): 6,729 shares worth $1.2M.
  • Black Diamond Financial added most to Vanguard Morningstar Growth ETF in Q3 2019, an estimated $1.22M increase.
  • Black Diamond Financial's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $301K.
  • Black Diamond Financial fully exited Capitol Investment Corp. IV in Q3 2019, selling an estimated $206K.
  • Black Diamond Financial's ten largest holdings make up 50% of its $136M portfolio in Q3 2019.
  • Black Diamond Financial opened 15 new positions and closed 1 in Q3 2019.
  • Black Diamond Financial's portfolio value rose 16% quarter-over-quarter to $136M.

Based on Black Diamond Financial's 13F filing for Q3 2019, filed 23 Oct 2019.