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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
+9.04%
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
$1.23B
AUM Growth
+$109M
(+9.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
238
New
23
Increased
50
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$27.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$11.2M |
| 3 |
QuidelOrtho
QDEL
|
+$3.15M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2.83M |
| 5 |
Prologis
PLD
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4M |
| 4 |
EQT Corp
EQT
|
+$3.43M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.06% |
| 2 | Financials | 18.54% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
EQT Corp
EQT
$33B
| – | – |
-107,465
| Closed | -$3.43M |
|
|
AGNT
227
AGNT Inc
AGNT
$641M
| – | – |
-19,980
| Closed | -$254K |
|
228
Information Services Group
III
$197M
| – | – |
-49,981
| Closed | -$254K |
|
229
UiPath
PATH
$6.41B
| – | – |
-22,566
| Closed | -$396K |
|
230
Progressive
PGR
$124B
| – | – |
-2,388
| Closed | -$342K |
|
231
PTC
PTC
$15.7B
| – | – |
-14,989
| Closed | -$1.92M |
|
232
Signet Jewelers
SIG
$3.72B
| – | – |
-4,100
| Closed | -$319K |
|
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| – | – |
-2,158
| Closed | -$343K |
|
234
Virtu Financial
VIRT
$5.15B
| – | – |
-97,125
| Closed | -$1.84M |
|
235
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,485
| Closed | -$205K |
|
236
Advanced Drainage Systems
WMS
$10.5B
| – | – |
-3,715
| Closed | -$313K |
|
|
HIBB
237
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-8,881
| Closed | -$524K |
|
|
UBA
238
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-15,385
| Closed | -$270K |
|
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Cannell & Spears's Q2 2023 Portfolio in Review
As of Q2 2023, Cannell & Spears held 238 positions worth $1.23B, up 9.7% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cannell & Spears's Q2 2023 filing shows 23 new, 50 increased, 69 reduced and 15 closed positions. Its largest new stake was QuidelOrtho: 36,013 shares worth $2.98M. The largest sale was Global Payments, an estimated $12.8M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Cannell & Spears's largest Q2 2023 buy was QuidelOrtho: 36,013 shares worth $2.98M.
- Cannell & Spears added most to Elevance Health in Q2 2023, an estimated $27.6M increase.
- Cannell & Spears's biggest Q2 2023 reduction was Global Payments, cutting an estimated $12.8M.
- Cannell & Spears fully exited EQT Corp in Q2 2023, selling an estimated $3.43M.
- Cannell & Spears's ten largest holdings make up 45% of its $1.23B portfolio in Q2 2023.
- Cannell & Spears opened 23 new positions and closed 15 in Q2 2023.
- Cannell & Spears's portfolio value rose 9.7% quarter-over-quarter to $1.23B.
Based on Cannell & Spears's 13F filing for Q2 2023, filed 14 Aug 2023.