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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
+1.03%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$160M
(+4.5%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
115
New
13
Increased
39
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$39.4M |
| 3 |
Hilton Worldwide
HLT
|
+$35.9M |
| 4 |
Apple
AAPL
|
+$35.4M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$54.4M |
| 2 |
West Pharmaceutical
WST
|
+$36.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.8M |
| 4 |
Dynatrace
DT
|
+$21.9M |
| 5 |
Microsoft
MSFT
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.07% |
| 2 | Industrials | 21.04% |
| 3 | Financials | 14.57% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$131B
| – | – |
-7,400
| Closed | -$226K |
|
102
Chevron
CVX
$392B
| – | – |
-4,407
| Closed | -$695K |
|
103
Glacier Bancorp
GBCI
$6.42B
| – | – |
-37,424
| Closed | -$1.51M |
|
104
SPDR Gold Trust
GLD
$131B
| – | – |
-50,460
| Closed | -$10.4M |
|
105
Laureate Education
LAUR
$5.28B
| – | – |
-606,068
| Closed | -$8.83M |
|
106
Lamb Weston
LW
$7.22B
| – | – |
-135,054
| Closed | -$14.4M |
|
|
107
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-55,201
| Closed | -$26.8M |
|
108
Palo Alto Networks
PANW
$270B
| – | – |
-109,092
| Closed | -$15.5M |
|
109
Prologis
PLD
$135B
| – | – |
-75,438
| Closed | -$9.82M |
|
|
RPC
110
Ridgepost Capital
RPC
$949M
| – | – |
-742,412
| Closed | -$6.25M |
|
111
Vanguard Industrials ETF
VIS
$8.1B
| – | – |
-45,394
| Closed | -$11.1M |
|
112
Vodafone
VOD
$36.3B
| – | – |
-11,000
| Closed | -$97.9K |
|
|
113
WillScot Mobile Mini Holdings
WSC
$4.39B
| – | – |
-1,169,703
| Closed | -$54.4M |
|
|
114
West Pharmaceutical
WST
$24B
| – | – |
-92,398
| Closed | -$36.6M |
|
|
PRFT
115
DELISTED
Perficient Inc
PRFT
| – | – |
-75,426
| Closed | -$4.25M |
|
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Cercano Management's Q2 2024 Portfolio in Review
As of Q2 2024, Cercano Management held 115 positions worth $3.76B, up 4.5% from $3.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cercano Management deployed $175M of net new capital in Q2 2024, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Hilton Worldwide: 174,953 shares worth $38.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Dynatrace, an estimated $21.9M trimmed.
- Cercano Management's largest Q2 2024 buy was Hilton Worldwide: 174,953 shares worth $38.2M.
- Cercano Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $84M increase.
- Cercano Management's biggest Q2 2024 reduction was Dynatrace, cutting an estimated $21.9M.
- Cercano Management fully exited WillScot Mobile Mini Holdings in Q2 2024, selling an estimated $54.4M.
- Cercano Management's ten largest holdings make up 49% of its $3.76B portfolio in Q2 2024.
- Cercano Management opened 13 new positions and closed 16 in Q2 2024.
- Cercano Management's portfolio value rose 4.5% quarter-over-quarter to $3.76B.
Based on Cercano Management's 13F filing for Q2 2024, filed 13 Aug 2024.