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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
VOD icon
101
Vodafone
VOD
$36.3B
$104K ﹤0.01%
11,000
– –
UBX
102
DELISTED
Unity Biotechnology
UBX
$99K ﹤0.01%
41,238
– –
PAA icon
103
Plains All American Pipeline
PAA
$17.3B
$93.5K ﹤0.01%
6,100
– –
GLD icon
104
SPDR Gold Trust
GLD
$131B
$78.9K ﹤0.01%
460
– –
AMAT icon
105
Applied Materials
AMAT
$403B
– –
-202,557
Closed -$29.3M
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-81,922
Closed -$7.52M
CAG icon
107
Conagra Brands
CAG
$6.94B
– –
-17,000
Closed -$573K
CTAS icon
108
Cintas
CTAS
$81.9B
– –
-113,716
Closed -$14.1M
GBCI icon
109
Glacier Bancorp
GBCI
$6.42B
– –
-415,157
Closed -$12.9M
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.8B
– –
-137,700
Closed -$25.8M
NEE icon
111
NextEra Energy
NEE
$181B
– –
-19,907
Closed -$1.48M
NOC icon
112
Northrop Grumman
NOC
$77.1B
– –
-71,109
Closed -$32.4M
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,933
Closed -$245K
PSK icon
114
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-2,644
Closed -$88.5K
QQQ icon
115
Invesco QQQ Trust
QQQ
$453B
– –
-118,286
Closed -$43.7M
RGEN icon
116
Repligen
RGEN
$7.96B
– –
-82,161
Closed -$11.6M
RTX icon
117
RTX Corp
RTX
$290B
– –
-10,000
Closed -$980K
T icon
118
AT&T
T
$159B
– –
-21,000
Closed -$335K
TSM icon
119
TSMC
TSM
$2.1T
– –
-138,300
Closed -$14M
VZ icon
120
Verizon
VZ
$195B
– –
-5,000
Closed -$186K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,200
Closed -$120K
WY icon
122
Weyerhaeuser
WY
$18B
– –
-275,331
Closed -$9.23M
SOVO
123
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-579,957
Closed -$11.3M
ATVI
124
DELISTED
Activision Blizzard
ATVI
– –
-342,147
Closed -$28.8M
1 2 3 4
5

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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.