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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
+5.82%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
–
Cap. Flow
+$2.48B
Cap. Flow %
100.74%
Top 10 Hldgs %
57.25%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$409M
2
UNP icon
Union Pacific
UNP
+$328M
3
NVEE
NV5 Global
NVEE
+$172M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$167M
5
SCHW
Charles Schwab
SCHW
+$65.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 28.78%
2 Technology 22.27%
3 Financials 9.71%
4 Healthcare 7.59%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$291K 0.01%
+11,000
New +$306K
DOW icon
102
Dow Inc
DOW
$21.9B
$227K 0.01%
+4,500
New +$220K
STWD icon
103
Starwood Property Trust
STWD
$5.92B
$210K 0.01%
+11,459
New +$228K
BKCC
104
DELISTED
BlackRock Capital Investment Corporation
BKCC
$205K 0.01%
+56,663
New +$209K
ET icon
105
Energy Transfer Partners
ET
$70.1B
$201K 0.01%
+16,925
New +$203K
DUK icon
106
Duke Energy
DUK
$97.8B
$198K 0.01%
+1,919
New +$184K
VZ icon
107
Verizon
VZ
$195B
$197K 0.01%
+5,000
New +$188K
DD icon
108
DuPont de Nemours
DD
$18.5B
$197K 0.01%
+2,284
New +$182K
PSK icon
109
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$194K 0.01%
+5,912
New +$199K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$157K 0.01%
+4,200
New +$158K
BN icon
111
Brookfield
BN
$104B
$134K 0.01%
+6,387
New +$143K
UBX
112
DELISTED
Unity Biotechnology
UBX
$113K ﹤0.01%
+41,238
New +$120K
VOD icon
113
Vodafone
VOD
$36.3B
$111K ﹤0.01%
+11,000
New +$124K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$78K ﹤0.01%
+460
New +$74.1K
PAA icon
115
Plains All American Pipeline
PAA
$17.3B
$71.7K ﹤0.01%
+6,100
New +$72.3K
WBD icon
116
Warner Bros
WBD
$65.9B
$48.2K ﹤0.01%
+5,080
New +$57.4K
IFF icon
117
International Flavors & Fragrances
IFF
$20.2B
$32.5K ﹤0.01%
+310
New +$30.5K
BAM icon
118
Brookfield Asset Management
BAM
$77.3B
$30.7K ﹤0.01%
+1,071
New +$32.2K
WAB icon
119
Wabtec
WAB
$49.1B
$10.7K ﹤0.01%
+107
New +$10.2K
OZK icon
120
Bank OZK
OZK
$5.6B
$1.8K ﹤0.01%
+45
New +$1.93K
BNT
121
Brookfield Wealth Solutions
BNT
$11.8B
$907 ﹤0.01%
+44
New +$1.17K
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Cercano Management, which disclosed 121 positions worth $2.46B. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Microsoft: 1,704,925 shares worth $409M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Technology and Financials.

  • Cercano Management's largest Q4 2022 buy was Microsoft: 1,704,925 shares worth $409M.
  • Cercano Management's ten largest holdings make up 57% of its $2.46B portfolio in Q4 2022.
  • Cercano Management disclosed 121 positions in Q4 2022, its first 13F filing on record.

Based on Cercano Management's 13F filing for Q4 2022, filed 14 Feb 2023.