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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
-0.59%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$65.5M
Cap. Flow
+$4.67M
Cap. Flow %
0.17%
Top 10 Hldgs %
51.58%
Holding
124
New
13
Increased
13
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.4M
2
DHR icon
Danaher
DHR
+$45.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.8M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$29.3M
5
WAL icon
Western Alliance Bancorporation
WAL
+$27.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$59.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$43.7M
3
NOC icon
Northrop Grumman
NOC
+$32.4M
4
AMAT icon
Applied Materials
AMAT
+$29.3M
5
ATVI
Activision Blizzard
ATVI
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Industrials 25.81%
3 Financials 13.65%
4 Healthcare 12.35%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70.1B
$3.45M 0.12%
246,125
– –
KW
77
DELISTED
Kennedy-Wilson Holdings
KW
$3.3M 0.12%
224,114
– –
TEAM icon
78
Atlassian
TEAM
$25.6B
$3.23M 0.11%
16,021
+7,676
+92% +$1.46M
ORLY icon
79
O'Reilly Automotive
ORLY
$72.9B
$3.14M 0.11%
51,765
-122,490
-70% -$7.68M
QLYS icon
80
Qualys
QLYS
$5.1B
$2.74M 0.1%
+17,985
New +$2.59M
SLB icon
81
SLB Ltd
SLB
$73.6B
$2.7M 0.1%
+46,394
New +$2.69M
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$2.62M 0.09%
+34,642
New +$2.86M
EXR icon
83
Extra Space Storage
EXR
$31.3B
$2.57M 0.09%
21,106
– –
PSX icon
84
Phillips 66
PSX
$84.9B
$2.22M 0.08%
18,500
– –
UUUU icon
85
Energy Fuels
UUUU
$2.86B
$2.07M 0.07%
+251,879
New +$1.73M
ACM icon
86
Aecom
ACM
$9.3B
$1.88M 0.07%
+22,697
New +$1.96M
MDT icon
87
Medtronic
MDT
$109B
$1.86M 0.07%
23,800
– –
OMF icon
88
OneMain Financial
OMF
$7.23B
$1.46M 0.05%
36,444
-450,802
-93% -$19.3M
SNOW icon
89
Snowflake
SNOW
$102B
$1.29M 0.05%
8,436
– –
WFC icon
90
Wells Fargo
WFC
$261B
$959K 0.03%
23,474
– –
CVX icon
91
Chevron
CVX
$392B
$743K 0.03%
4,407
– –
PSA icon
92
Public Storage
PSA
$60.5B
$523K 0.02%
1,983
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.3B
$450K 0.02%
16,447
– –
MO icon
94
Altria Group
MO
$114B
$389K 0.01%
9,256
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$361K 0.01%
9,500
– –
BTI icon
96
British American Tobacco
BTI
$131B
$232K 0.01%
7,400
– –
DOW icon
97
Dow Inc
DOW
$21.9B
$232K 0.01%
4,500
– –
STWD icon
98
Starwood Property Trust
STWD
$5.92B
$222K 0.01%
11,459
– –
BKCC
99
DELISTED
BlackRock Capital Investment Corporation
BKCC
$210K 0.01%
56,663
– –
DUK icon
100
Duke Energy
DUK
$97.8B
$169K 0.01%
1,919
– –
1 2 3
4
5

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NDSIB
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ABI
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MFAM
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NSAM
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LFM
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BAM
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Cercano Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cercano Management held 124 positions worth $2.81B, down 2.3% from $2.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cercano Management's Q3 2023 filing shows 13 new, 13 increased, 14 reduced and 20 closed positions. Its largest new stake was Danaher: 205,131 shares worth $45.1M. The largest sale was Union Pacific, an estimated $59.7M.

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

  • Cercano Management's largest Q3 2023 buy was Danaher: 205,131 shares worth $45.1M.
  • Cercano Management added most to Apple in Q3 2023, an estimated $62.4M increase.
  • Cercano Management's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $59.7M.
  • Cercano Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $43.7M.
  • Cercano Management's ten largest holdings make up 52% of its $2.81B portfolio in Q3 2023.
  • Cercano Management opened 13 new positions and closed 20 in Q3 2023.
  • Cercano Management's portfolio value fell 2.3% quarter-over-quarter to $2.81B.

Based on Cercano Management's 13F filing for Q3 2023, filed 3 Nov 2023.