We are live on ! Find out more
BIG

Boothe Investment Group Portfolio holdings

AUM $317M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
+$1.58M
Cap. Flow
+$100K
Cap. Flow %
0.12%
Top 10 Hldgs %
76.4%
Holding
30
New
6
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.83M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.77M
3
EA icon
Electronic Arts
EA
+$3.24M
4
XLNX
Xilinx Inc
XLNX
+$2.72M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.15M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.76M
2
KMT icon
Kennametal
KMT
+$3.65M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.71M
4
FDX icon
FedEx
FDX
+$1.51M
5
AMZN icon
Amazon
AMZN
+$550K

Sector Composition

Rank Sector Weight
1 Communication Services 12.62%
2 Consumer Staples 4.76%
3 Materials 4.73%
4 Consumer Discretionary 4.18%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
– –
-6,180
Closed -$550K
BDJ icon
27
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-200,180
Closed -$1.71M
FDX icon
28
FedEx
FDX
$74.5B
– –
-8,307
Closed -$1.51M
KMT icon
29
Kennametal
KMT
$2.68B
– –
-99,229
Closed -$3.65M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-266,964
Closed -$7.76M
1
2

Similar funds

TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

Boothe Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Boothe Investment Group held 30 positions worth $81.8M, up 2% from $80.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Boothe Investment Group's Q2 2019 filing shows 6 new, 8 increased, 9 reduced and 5 closed positions. Its largest new stake was LyondellBasell Industries: 44,874 shares worth $3.87M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Materials.

  • Boothe Investment Group's largest Q2 2019 buy was LyondellBasell Industries: 44,874 shares worth $3.87M.
  • Boothe Investment Group added most to iShares MSCI Europe Financials ETF in Q2 2019, an estimated $1.15M increase.
  • Boothe Investment Group's biggest Q2 2019 reduction was Apple, cutting an estimated $442K.
  • Boothe Investment Group fully exited State Street Utilities Select Sector SPDR ETF in Q2 2019, selling an estimated $7.76M.
  • Boothe Investment Group's ten largest holdings make up 76% of its $81.8M portfolio in Q2 2019.
  • Boothe Investment Group opened 6 new positions and closed 5 in Q2 2019.
  • Boothe Investment Group's portfolio value rose 2% quarter-over-quarter to $81.8M.

Based on Boothe Investment Group's 13F filing for Q2 2019, filed 2 Jul 2019.