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Cannell & Spears Portfolio holdings
AUM
$5.1B
1-Year Est. Return
31.77%
This Fund
S&P 500
This Quarter
Est. Return
-15.45%
1 Year Est. Return
+31.77%
3 Year Est. Return
+94.5%
5 Year Est. Return
+108.17%
10 Year Est. Return
+357.88%
AUM
$1.11B
AUM Growth
-$238M
(-18%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
230
New
4
Increased
42
Reduced
63
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$18M |
| 2 |
Fidelity National Information Services
FIS
|
+$17.6M |
| 3 |
Adobe
ADBE
|
+$11M |
| 4 |
Domino's
DPZ
|
+$7.41M |
| 5 |
Autodesk
ADSK
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$31.6M |
| 2 |
Molson Coors Class B
TAP
|
+$21.2M |
| 3 |
General Motors
GM
|
+$18.4M |
| 4 |
VMW
VMware, Inc
VMW
|
+$12.9M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$9.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.11% |
| 2 | Financials | 18.94% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSXY
226
Victoria's Secret
VSXY
$7.09B
| – | – |
-4,366
| Closed | -$224K |
|
227
Vanguard High Dividend Yield ETF
VYM
$80.8B
| – | – |
-1,875
| Closed | -$210K |
|
228
West Pharmaceutical
WST
$23.7B
| – | – |
-535
| Closed | -$220K |
|
229
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-1,965
| Closed | -$202K |
|
|
WWE
230
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-4,170
| Closed | -$260K |
|
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Cannell & Spears's Q2 2022 Portfolio in Review
As of Q2 2022, Cannell & Spears held 230 positions worth $1.11B, down 18% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cannell & Spears's Q2 2022 filing shows 4 new, 42 increased, 63 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 15,975 shares worth $580K. The largest sale was CDK Global, Inc., an estimated $31.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Cannell & Spears's largest Q2 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 15,975 shares worth $580K.
- Cannell & Spears added most to Take-Two Interactive in Q2 2022, an estimated $18M increase.
- Cannell & Spears's biggest Q2 2022 reduction was CDK Global, Inc., cutting an estimated $31.6M.
- Cannell & Spears fully exited Molson Coors Class B in Q2 2022, selling an estimated $21.2M.
- Cannell & Spears's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2022.
- Cannell & Spears opened 4 new positions and closed 20 in Q2 2022.
- Cannell & Spears's portfolio value fell 18% quarter-over-quarter to $1.11B.
Based on Cannell & Spears's 13F filing for Q2 2022, filed 8 Aug 2022.