Cary Street Partners Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.34M |
| 2 |
Sysco
SYY
|
+$1.08M |
| 3 |
Verizon
VZ
|
+$1.03M |
| 4 |
Texas Instruments
TXN
|
+$970K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$36.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$20.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.13% |
| 2 | Financials | 16.83% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| – | – |
-10,893
| Closed | -$690K |
|
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| – | – |
-40,693
| Closed | -$5.72M |
|
|
153
Vanguard Russell 1000 Value ETF
VONV
$22B
| – | – |
-300,857
| Closed | -$20.9M |
|
154
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-21,939
| Closed | -$4.4M |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-5,386
| Closed | -$293K |
|
Similar funds
Cary Street Partners Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cary Street Partners Asset Management held 155 positions worth $283M, down 32% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cary Street Partners Asset Management withdrew a net $131M in Q3 2021, closing 20 positions and reducing 79 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Cary Street Partners Asset Management opened a new position in Sysco worth $1.11M.
- Cary Street Partners Asset Management's largest Q3 2021 buy was Sysco: 14,112 shares worth $1.11M.
- Cary Street Partners Asset Management added most to FedEx in Q3 2021, an estimated $1.34M increase.
- Cary Street Partners Asset Management's biggest Q3 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $36.1M.
- Cary Street Partners Asset Management fully exited Vanguard Russell 1000 Value ETF in Q3 2021, selling an estimated $20.9M.
- Cary Street Partners Asset Management's ten largest holdings make up 23% of its $283M portfolio in Q3 2021.
- Cary Street Partners Asset Management opened 2 new positions and closed 20 in Q3 2021.
- Cary Street Partners Asset Management's portfolio value fell 32% quarter-over-quarter to $283M.
Based on Cary Street Partners Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.