We are live on
!
Find out more
BGC
Blue Granite Capital Portfolio holdings
AUM
$136M
1-Year Est. Return
16.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+16.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$8.62M
(-6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
145
New
11
Increased
9
Reduced
67
Closed
40
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.32M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$5.74M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.33M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.31M |
| 2 |
Walt Disney
DIS
|
+$2.86M |
| 3 |
Kroger
KR
|
+$2.79M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
Oracle
ORCL
|
+$2.35M |
Sector Composition
| 1 | Consumer Staples | 3.83% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.43% |
| 4 | Technology | 2.95% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $57.1M | 41.89% |
213,908
+175,815
| +462% | +$45.7M |
|
|
2
iShares Russell 2000 Value ETF
IWN
$14.4B
| $15M | 10.98% |
119,004
+104,512
| +721% | +$13.1M |
|
|
3
Invesco QQQ Trust
QQQ
$466B
| $9.51M | 6.98% |
+61,027
| New | +$9.32M |
|
|
4
Vanguard Health Care ETF
VHT
$18B
| $5.76M | 4.23% |
+37,380
| New | +$5.74M |
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.41M | 1.77% |
+42,340
| New | +$2.33M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.03M | 1.49% |
38,800
+3,100
| +9% | +$163K |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.92M | 1.41% |
+38,842
| New | +$1.83M |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.92M | 1.41% |
+68,612
| New | +$1.85M |
|
9
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $1.73M | 1.27% |
+86,010
| New | +$1.64M |
|
10
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.65M | 1.21% |
32,600
+3,800
| +13% | +$193K |
|
11
Vanguard Industrials ETF
VIS
$8.12B
| $1.65M | 1.21% |
+11,590
| New | +$1.59M |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $984K | 0.72% |
8,612
+600
| +7% | +$68.2K |
|
13
Bank of America
BAC
$432B
| $969K | 0.71% |
32,950
-79,084
| -71% | -$2.18M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $950K | 0.7% |
8,175
| – | – |
|
|
15
Kroger
KR
$35.9B
| $881K | 0.65% |
32,170
-119,900
| -79% | -$2.79M |
|
16
Meta Platforms (Facebook)
META
$1.69T
| $840K | 0.62% |
4,757
-3,513
| -42% | -$621K |
|
17
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $835K | 0.61% |
16,700
+3,000
| +22% | +$151K |
|
18
Teva Pharmaceuticals
TEVA
$37.5B
| $834K | 0.61% |
44,014
-60,499
| -58% | -$910K |
|
19
Comcast
CMCSA
$86.1B
| $743K | 0.55% |
18,560
-61,620
| -77% | -$2.32M |
|
|
20
Apple
AAPL
$4.89T
| $724K | 0.53% |
17,160
-62,432
| -78% | -$2.61M |
|
21
Cisco
CSCO
$432B
| $724K | 0.53% |
18,800
-65,479
| -78% | -$2.34M |
|
22
Intel
INTC
$487B
| $709K | 0.52% |
15,290
-49,705
| -76% | -$2.17M |
|
|
23
Walt Disney
DIS
$173B
| $706K | 0.52% |
6,560
-27,774
| -81% | -$2.86M |
|
24
Home Depot
HD
$347B
| $696K | 0.51% |
3,655
-10,340
| -74% | -$1.78M |
|
25
J.M. Smucker
SJM
$12.2B
| $695K | 0.51% |
5,620
-7,314
| -57% | -$813K |
|
Similar funds
AFA
4IG
MCM
TCM
WI
IA
BGMBH
W
Blue Granite Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Blue Granite Capital held 145 positions worth $136M, down 6% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Blue Granite Capital withdrew a net $15.7M in Q4 2017, closing 40 positions and reducing 67 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Blue Granite Capital opened a new position in Invesco QQQ Trust worth $9.51M.
- Blue Granite Capital's largest Q4 2017 buy was Invesco QQQ Trust: 61,027 shares worth $9.51M.
- Blue Granite Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $45.7M increase.
- Blue Granite Capital's biggest Q4 2017 reduction was Microsoft, cutting an estimated $3.31M.
- Blue Granite Capital fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $2.11M.
- Blue Granite Capital's ten largest holdings make up 73% of its $136M portfolio in Q4 2017.
- Blue Granite Capital opened 11 new positions and closed 40 in Q4 2017.
- Blue Granite Capital's portfolio value fell 6% quarter-over-quarter to $136M.
Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.