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CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$76.8M
Cap. Flow
+$41.9M
Cap. Flow %
8.5%
Top 10 Hldgs %
36.05%
Holding
480
New
61
Increased
100
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.97M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.1M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.14M
2
LECO icon
Lincoln Electric
LECO
+$2.97M
3
LNC icon
Lincoln National
LNC
+$1.88M
4
NVDA icon
NVIDIA
NVDA
+$1.83M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 9.46%
2 Financials 8.97%
3 Technology 8.36%
4 Industrials 5.93%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
426
AdvanSix
ASIX
$427M
$1.06K ﹤0.01%
28
– –
CRNC icon
427
Cerence
CRNC
$391M
$927 ﹤0.01%
50
– –
CC icon
428
Chemours
CC
$2.29B
$919 ﹤0.01%
30
– –
VRSK icon
429
Verisk Analytics
VRSK
$23.5B
$882 ﹤0.01%
5
– –
MELI icon
430
Mercado Libre
MELI
$92.7B
$846 ﹤0.01%
1
– –
XLP icon
431
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$671 ﹤0.01%
+9
New +$656
COF icon
432
Capital One
COF
$136B
$651 ﹤0.01%
7
-106
-94% -$10.4K
BBVA icon
433
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$631 ﹤0.01%
105
– –
GTX icon
434
Garrett Motion
GTX
$5.47B
$556 ﹤0.01%
73
– –
TEVA icon
435
Teva Pharmaceuticals
TEVA
$42.8B
$456 ﹤0.01%
50
– –
TLT icon
436
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$398 ﹤0.01%
+4
New +$403
NXST icon
437
Nexstar Media Group
NXST
$5.7B
$350 ﹤0.01%
2
– –
ZIMV
438
DELISTED
ZimVie
ZIMV
$280 ﹤0.01%
30
-457
-94% -$3.99K
PIPR icon
439
Piper Sandler
PIPR
$5.34B
$260 ﹤0.01%
8
– –
NTCO
440
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$247 ﹤0.01%
57
– –
BRSL
441
Brightstar Lottery PLC
BRSL
$2.08B
$204 ﹤0.01%
9
– –
AMT icon
442
American Tower
AMT
$79.4B
– –
-11
Closed -$2K
AXTA icon
443
Axalta
AXTA
$7.98B
– –
-500
Closed -$11K
BABA icon
444
Alibaba
BABA
$300B
– –
-95
Closed -$8K
BSX icon
445
Boston Scientific
BSX
$74.5B
– –
-58
Closed -$2K
BXMT icon
446
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-100
Closed -$2K
CHTR icon
447
Charter Communications
CHTR
$17.9B
– –
-5
Closed -$2K
CRM icon
448
Salesforce
CRM
$158B
– –
-60
Closed -$8K
DE icon
449
Deere & Co
DE
$167B
– –
-30
Closed -$10K
DINO icon
450
HF Sinclair
DINO
$15.6B
– –
-176
Closed -$9K
16 17
18
19 20

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ZF
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FTIS
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GA
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Cary Street Partners Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cary Street Partners Asset Management held 480 positions worth $493M, up 18% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cary Street Partners Asset Management deployed $41.9M of net new capital in Q4 2022, opening 61 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 116,054 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.14M trimmed.

  • Cary Street Partners Asset Management's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 116,054 shares worth $11M.
  • Cary Street Partners Asset Management added most to Texas Instruments in Q4 2022, an estimated $2.1M increase.
  • Cary Street Partners Asset Management's biggest Q4 2022 reduction was Skyworks Solutions, cutting an estimated $3.14M.
  • Cary Street Partners Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.25M.
  • Cary Street Partners Asset Management's ten largest holdings make up 36% of its $493M portfolio in Q4 2022.
  • Cary Street Partners Asset Management opened 61 new positions and closed 39 in Q4 2022.
  • Cary Street Partners Asset Management's portfolio value rose 18% quarter-over-quarter to $493M.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.