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Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+430.41%
AUM
$568M
AUM Growth
+$64.6M
Cap. Flow
+$8.12M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.95%
Holding
128
New
15
Increased
40
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$29.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.97M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.4M
4
TMUS icon
T-Mobile US
TMUS
+$2.17M
5
TTE icon
TotalEnergies
TTE
+$1.68M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$24.9M
2
TSM icon
TSMC
TSM
+$2.22M
3
AAPL icon
Apple
AAPL
+$1.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
5
T icon
AT&T
T
+$998K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 9.05%
3 Financials 8.37%
4 Communication Services 7.55%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-5,149
Closed -$417K
BMY.RT
127
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-14,595
Closed -$33K
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,019
Closed -$545K
2 3 4 5
6

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Buckingham Capital Management (Ohio)'s Q4 2020 Portfolio in Review

As of Q4 2020, Buckingham Capital Management (Ohio) held 128 positions worth $568M, up 13% from $503M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2020 filing shows 15 new, 40 increased, 58 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 43,636 shares worth $1.83M. The largest sale was ProShares Short S&P500, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q4 2020 buy was TotalEnergies: 43,636 shares worth $1.83M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $29.5M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2020 reduction was TSMC, cutting an estimated $2.22M.
  • Buckingham Capital Management (Ohio) fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $24.9M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $568M portfolio in Q4 2020.
  • Buckingham Capital Management (Ohio) opened 15 new positions and closed 7 in Q4 2020.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 13% quarter-over-quarter to $568M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2020, filed 4 Feb 2021.