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Cercano Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$375M
Cap. Flow
+$64.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
52.88%
Holding
133
New
19
Increased
20
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$63.4M
2
XPO icon
XPO
XPO
+$48.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$39.8M
4
SCHW
Charles Schwab
SCHW
+$37.3M
5
IBKR icon
Interactive Brokers
IBKR
+$27.8M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$172M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$66.7M
3
MSFT icon
Microsoft
MSFT
+$33.5M
4
UNP icon
Union Pacific
UNP
+$23M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Industrials 27.7%
3 Financials 12.61%
4 Healthcare 10.6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
76
iShares MSCI Australia ETF
EWA
$1.39B
$4.81M 0.17%
213,129
– –
PAYO icon
77
Payoneer
PAYO
$2.42B
$3.85M 0.13%
800,000
– –
KW
78
DELISTED
Kennedy-Wilson Holdings
KW
$3.66M 0.13%
224,114
– –
AAPL icon
79
Apple
AAPL
$4.54T
$3.19M 0.11%
16,431
– –
EXR icon
80
Extra Space Storage
EXR
$31.3B
$3.14M 0.11%
21,106
-52,765
-71% -$7.94M
ET icon
81
Energy Transfer Partners
ET
$70.1B
$3.13M 0.11%
246,125
+200
+0.1% +$2.53K
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.66M 0.09%
+26,434
New +$2.65M
MDT icon
83
Medtronic
MDT
$109B
$2.1M 0.07%
23,800
– –
PSX icon
84
Phillips 66
PSX
$84.9B
$1.76M 0.06%
+18,500
New +$1.8M
SNOW icon
85
Snowflake
SNOW
$102B
$1.48M 0.05%
8,436
– –
NEE icon
86
NextEra Energy
NEE
$181B
$1.48M 0.05%
19,907
+6,707
+51% +$508K
TEAM icon
87
Atlassian
TEAM
$25.6B
$1.4M 0.05%
+8,345
New +$1.34M
WFC icon
88
Wells Fargo
WFC
$261B
$1M 0.03%
+23,474
New +$945K
RTX icon
89
RTX Corp
RTX
$290B
$980K 0.03%
+10,000
New +$979K
WAL icon
90
Western Alliance Bancorporation
WAL
$8.79B
$961K 0.03%
+26,350
New +$914K
CVX icon
91
Chevron
CVX
$392B
$693K 0.02%
4,407
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$599K 0.02%
5,000
– –
PSA icon
93
Public Storage
PSA
$60.5B
$579K 0.02%
1,983
– –
CAG icon
94
Conagra Brands
CAG
$6.94B
$573K 0.02%
17,000
– –
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
$433K 0.02%
16,447
– –
MO icon
96
Altria Group
MO
$114B
$419K 0.01%
9,256
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$376K 0.01%
9,500
– –
T icon
98
AT&T
T
$159B
$335K 0.01%
21,000
– –
BTI icon
99
British American Tobacco
BTI
$131B
$246K 0.01%
7,400
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$245K 0.01%
7,933
-1,999
-20% -$61.2K
2 3
4
5 6

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FBIL
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Cercano Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cercano Management held 133 positions worth $2.88B, up 15% from $2.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cercano Management's Q2 2023 filing shows 19 new, 20 increased, 10 reduced and 22 closed positions. Its largest new stake was Seagen Inc. Common Stock: 319,038 shares worth $61.4M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Cercano Management's largest Q2 2023 buy was Seagen Inc. Common Stock: 319,038 shares worth $61.4M.
  • Cercano Management added most to XPO in Q2 2023, an estimated $48.5M increase.
  • Cercano Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $33.5M.
  • Cercano Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, selling an estimated $172M.
  • Cercano Management's ten largest holdings make up 53% of its $2.88B portfolio in Q2 2023.
  • Cercano Management opened 19 new positions and closed 22 in Q2 2023.
  • Cercano Management's portfolio value rose 15% quarter-over-quarter to $2.88B.

Based on Cercano Management's 13F filing for Q2 2023, filed 2 Aug 2023.