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CG
Castellan Group Portfolio holdings
AUM
$912M
1-Year Est. Return
55.71%
This Fund
S&P 500
This Quarter
Est. Return
+17.84%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
–
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
93.58%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.39M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$2.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.06M |
| 5 |
General Mills
GIS
|
+$1.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.22% |
| 2 | Industrials | 11.21% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 7.04% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$331B
| $1.31M | 1.41% |
+20,240
| New | +$1.2M |
|
27
Sysco
SYY
$39.7B
| $1.3M | 1.4% |
+17,500
| New | +$1.2M |
|
28
LPL Financial
LPLA
$26.3B
| $1.29M | 1.4% |
+12,420
| New | +$1.12M |
|
29
Illinois Tool Works
ITW
$81.4B
| $1.27M | 1.38% |
+6,254
| New | +$1.28M |
|
30
ExxonMobil
XOM
$651B
| $1.27M | 1.37% |
+30,790
| New | +$1.15M |
|
31
Linde
LIN
$237B
| $1.26M | 1.37% |
+4,800
| New | +$1.18M |
|
32
United States Oil Fund
USO
$2.45B
| $1.26M | 1.36% |
+38,083
| New | +$1.13M |
|
33
Lowe's Companies
LOW
$116B
| $1.23M | 1.33% |
+7,665
| New | +$1.25M |
|
34
Chevron
CVX
$388B
| $1.22M | 1.32% |
+14,443
| New | +$1.17M |
|
35
Lockheed Martin
LMT
$134B
| $1.21M | 1.3% |
+3,400
| New | +$1.25M |
|
36
Johnson & Johnson
JNJ
$635B
| $1.18M | 1.27% |
+7,500
| New | +$1.11M |
|
37
Moody's
MCO
$81.7B
| $1.17M | 1.26% |
+4,018
| New | +$1.12M |
|
38
O'Reilly Automotive
ORLY
$72.4B
| $1.16M | 1.25% |
+38,355
| New | +$1.16M |
|
39
S&P Global
SPGI
$126B
| $1.13M | 1.22% |
+3,436
| New | +$1.16M |
|
40
CareTrust REIT
CTRE
$10.2B
| $1.13M | 1.22% |
+50,800
| New | +$1M |
|
41
Tractor Supply
TSCO
$16.3B
| $1.11M | 1.2% |
+39,365
| New | +$1.1M |
|
42
Cencora
COR
$60.3B
| $1.1M | 1.19% |
+11,236
| New | +$1.12M |
|
|
LSI
43
DELISTED
Life Storage, Inc.
LSI
| $1.06M | 1.15% |
+13,350
| New | +$1.02M |
|
44
W.W. Grainger
GWW
$65.3B
| $1.06M | 1.15% |
+2,600
| New | +$1.02M |
|
45
Robert Half
RHI
$3.61B
| $1.05M | 1.13% |
+16,800
| New | +$1M |
|
46
Analog Devices
ADI
$181B
| $1.03M | 1.12% |
+7,000
| New | +$928K |
|
47
iShares MSCI Germany ETF
EWG
$1.5B
| $1.02M | 1.1% |
+32,000
| New | +$961K |
|
48
Automatic Data Processing
ADP
$100B
| $1M | 1.08% |
+5,700
| New | +$936K |
|
|
STOR
49
DELISTED
STORE Capital Corporation
STOR
| $978K | 1.06% |
+28,800
| New | +$875K |
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $963K | 1.04% |
+13,200
| New | +$903K |
|
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Castellan Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Castellan Group, which disclosed 62 positions worth $92.6M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Vanguard Russell 2000 ETF: 122,408 shares worth $9.69M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Industrials and Technology.
- Castellan Group's largest Q4 2020 buy was Vanguard Russell 2000 ETF: 122,408 shares worth $9.69M.
- Castellan Group's ten largest holdings make up 36% of its $92.6M portfolio in Q4 2020.
- Castellan Group disclosed 62 positions in Q4 2020, its first 13F filing on record.
Based on Castellan Group's 13F filing for Q4 2020, filed 16 Feb 2021.