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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
+15.98%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$214M
Cap. Flow
-$170M
Cap. Flow %
-5.61%
Top 10 Hldgs %
54.42%
Holding
116
New
12
Increased
6
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.4M
2
DT icon
Dynatrace
DT
+$29.6M
3
LMT icon
Lockheed Martin
LMT
+$28.8M
4
COOP
Mr. Cooper
COOP
+$21.4M
5
RMBS icon
Rambus
RMBS
+$19.9M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$64.5M
2
AAPL icon
Apple
AAPL
+$37.2M
3
DDOG icon
Datadog
DDOG
+$30.6M
4
ELV icon
Elevance Health
ELV
+$26.6M
5
META icon
Meta Platforms (Facebook)
META
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Industrials 28.58%
3 Financials 15.03%
4 Healthcare 9.1%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
76
OneMain Financial
OMF
$7.23B
$1.79M 0.06%
36,444
– –
DDOG icon
77
Datadog
DDOG
$95.4B
$1.52M 0.05%
12,557
-297,003
-96% -$30.6M
WFC icon
78
Wells Fargo
WFC
$261B
$1.16M 0.04%
23,474
– –
CVX icon
79
Chevron
CVX
$392B
$657K 0.02%
4,407
– –
PSA icon
80
Public Storage
PSA
$60.5B
$605K 0.02%
1,983
– –
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$433K 0.01%
16,447
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$382K 0.01%
9,500
– –
MO icon
83
Altria Group
MO
$114B
$373K 0.01%
9,256
– –
DOW icon
84
Dow Inc
DOW
$21.9B
$247K 0.01%
4,500
– –
STWD icon
85
Starwood Property Trust
STWD
$5.92B
$241K 0.01%
11,459
– –
BKCC
86
DELISTED
BlackRock Capital Investment Corporation
BKCC
$219K 0.01%
56,663
– –
BTI icon
87
British American Tobacco
BTI
$131B
$217K 0.01%
7,400
– –
BNZI icon
88
Banzai International
BNZI
$6.13M
$198K 0.01%
+11
New +$1.01M
DUK icon
89
Duke Energy
DUK
$97.8B
$186K 0.01%
1,919
– –
VOD icon
90
Vodafone
VOD
$36.3B
$95.7K ﹤0.01%
11,000
– –
PAA icon
91
Plains All American Pipeline
PAA
$17.3B
$92.4K ﹤0.01%
6,100
– –
GLD icon
92
SPDR Gold Trust
GLD
$131B
$87.9K ﹤0.01%
460
– –
UBX
93
DELISTED
Unity Biotechnology
UBX
$79.6K ﹤0.01%
41,238
– –
ACM icon
94
Aecom
ACM
$9.3B
– –
-22,697
Closed -$1.88M
ADM icon
95
Archer Daniels Midland
ADM
$38.2B
– –
-252,917
Closed -$19.1M
AVB icon
96
AvalonBay Communities
AVB
$26.5B
– –
-25,995
Closed -$4.46M
CPT icon
97
Camden Property Trust
CPT
$11B
– –
-44,980
Closed -$4.25M
CUZ icon
98
Cousins Properties
CUZ
$5.19B
– –
-324,150
Closed -$6.6M
DELL icon
99
Dell
DELL
$262B
– –
-283,618
Closed -$19.5M
DLTR icon
100
Dollar Tree
DLTR
$24.4B
– –
-129,381
Closed -$13.8M
1 2 3
4
5

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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cercano Management held 116 positions worth $3.03B, up 7.6% from $2.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cercano Management withdrew a net $170M in Q4 2023, closing 23 positions and reducing 11 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $64.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cercano Management opened a new position in Dynatrace worth $32M.

  • Cercano Management's largest Q4 2023 buy was Dynatrace: 585,515 shares worth $32M.
  • Cercano Management added most to Amazon in Q4 2023, an estimated $38.4M increase.
  • Cercano Management's biggest Q4 2023 reduction was Apple, cutting an estimated $37.2M.
  • Cercano Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $64.5M.
  • Cercano Management's ten largest holdings make up 54% of its $3.03B portfolio in Q4 2023.
  • Cercano Management opened 12 new positions and closed 23 in Q4 2023.
  • Cercano Management's portfolio value rose 7.6% quarter-over-quarter to $3.03B.

Based on Cercano Management's 13F filing for Q4 2023, filed 2 Feb 2024.