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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
+177.8%
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
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$38.2M 6.73%
1,217,269
+939,469
+338% +$29.5M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.4M 6.58%
448,708
+35,821
+9% +$2.97M
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
$27.9M 4.92%
551,931
+47,413
+9% +$2.4M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$22.8M 4.02%
390,827
+8,818
+2% +$481K
AAPL icon
5
Apple
AAPL
$4.54T
$22.1M 3.89%
166,400
-14,120
-8% -$1.7M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18.1M 3.19%
796,407
+270
+0% +$5.63K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$18M 3.17%
1,186,092
+17,586
+2% +$250K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$16.5M 2.91%
917,486
-76,536
-8% -$1.29M
MSFT icon
9
Microsoft
MSFT
$3.45T
$15.9M 2.81%
71,700
-561
-0.8% -$121K
TSM icon
10
TSMC
TSM
$2.1T
$15.6M 2.74%
142,605
-23,358
-14% -$2.22M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$12M 2.12%
137,160
-9,180
-6% -$774K
AVGO icon
12
Broadcom
AVGO
$1.85T
$11.8M 2.08%
269,660
-3,050
-1% -$119K
DIS icon
13
Walt Disney
DIS
$167B
$11.6M 2.05%
64,118
+668
+1% +$95.9K
AMZN icon
14
Amazon
AMZN
$2.92T
$11.5M 2.02%
70,540
+420
+0.6% +$67K
UNH icon
15
UnitedHealth
UNH
$376B
$10.3M 1.82%
29,415
-38
-0.1% -$12.7K
V icon
16
Visa
V
$684B
$10.3M 1.81%
46,982
+899
+2% +$184K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$10.2M 1.8%
37,488
-627
-2% -$172K
CRM icon
18
Salesforce
CRM
$151B
$9.86M 1.74%
44,310
-860
-2% -$209K
BLK icon
19
Blackrock
BLK
$169B
$9.78M 1.72%
13,560
-768
-5% -$509K
PYPL icon
20
PayPal
PYPL
$48.9B
$9.75M 1.72%
41,648
-4,104
-9% -$850K
JPM icon
21
JPMorgan Chase
JPM
$935B
$9.62M 1.69%
75,697
+342
+0.5% +$38.2K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.17M 1.62%
412,040
-13,968
-3% -$278K
ABT icon
23
Abbott
ABT
$183B
$9.16M 1.61%
83,651
-573
-0.7% -$62.3K
AZN icon
24
AstraZeneca
AZN
$263B
$8.8M 1.55%
88,055
+1,765
+2% +$187K
SYK icon
25
Stryker
SYK
$125B
$8.53M 1.5%
34,794
+11
+0% +$2.49K
1
2 3 4 5

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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.