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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $9.69M | 10.47% |
+122,408
| New | +$8.65M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.84M | 9.55% |
+23,641
| New | +$8.39M |
|
|
3
iShares China Large-Cap ETF
FXI
$4.31B
| $2.54M | 2.74% |
+54,700
| New | +$2.5M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.22M | 2.39% |
+42,900
| New | +$2.06M |
|
5
Ally Financial
ALLY
$13.1B
| $1.88M | 2.03% |
+52,748
| New | +$1.6M |
|
6
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.88M | 2.03% |
+21,800
| New | +$1.61M |
|
|
7
General Mills
GIS
$19.2B
| $1.67M | 1.8% |
+28,362
| New | +$1.72M |
|
8
Parker-Hannifin
PH
$125B
| $1.61M | 1.74% |
+5,900
| New | +$1.46M |
|
9
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.56M | 1.68% |
+42,000
| New | +$1.35M |
|
10
Broadridge
BR
$17.2B
| $1.55M | 1.67% |
+10,100
| New | +$1.47M |
|
11
Accenture
ACN
$89.9B
| $1.53M | 1.65% |
+5,860
| New | +$1.4M |
|
12
KLA
KLAC
$275B
| $1.51M | 1.63% |
+58,400
| New | +$1.36M |
|
13
Honeywell
HON
$77.1B
| $1.49M | 1.61% |
+7,427
| New | +$1.35M |
|
14
Ameriprise Financial
AMP
$46.8B
| $1.48M | 1.6% |
+7,614
| New | +$1.36M |
|
15
Bristol-Myers Squibb
BMY
$127B
| $1.45M | 1.56% |
+23,300
| New | +$1.43M |
|
16
Stryker
SYK
$127B
| $1.45M | 1.56% |
+5,900
| New | +$1.34M |
|
17
JPMorgan Chase
JPM
$939B
| $1.43M | 1.54% |
+11,243
| New | +$1.26M |
|
18
NCR Voyix
VYX
$1.06B
| $1.42M | 1.53% |
+61,516
| New | +$1.02M |
|
|
HES
19
DELISTED
Hess
HES
| $1.4M | 1.52% |
+26,610
| New | +$1.21M |
|
20
Blackrock
BLK
$164B
| $1.39M | 1.5% |
+1,920
| New | +$1.27M |
|
21
United Parcel Service
UPS
$97.6B
| $1.36M | 1.47% |
+8,075
| New | +$1.36M |
|
22
Molina Healthcare
MOH
$10.3B
| $1.34M | 1.45% |
+6,324
| New | +$1.31M |
|
23
Avery Dennison
AVY
$12.3B
| $1.34M | 1.45% |
+8,664
| New | +$1.25M |
|
24
Air Products & Chemicals
APD
$66.3B
| $1.34M | 1.45% |
+4,900
| New | +$1.38M |
|
25
Rockwell Automation
ROK
$51.4B
| $1.33M | 1.43% |
+5,298
| New | +$1.3M |
|
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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.