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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
+15.99%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$375M
Cap. Flow
+$64.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
52.88%
Holding
133
New
19
Increased
20
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$63.4M
2
XPO icon
XPO
XPO
+$48.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$39.8M
4
SCHW
Charles Schwab
SCHW
+$37.3M
5
IBKR icon
Interactive Brokers
IBKR
+$27.8M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$172M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$66.7M
3
MSFT icon
Microsoft
MSFT
+$33.5M
4
UNP icon
Union Pacific
UNP
+$23M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Industrials 27.7%
3 Financials 12.61%
4 Healthcare 10.6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$90.9B
– –
-4,306
Closed -$378K
MU icon
127
Micron Technology
MU
$930B
– –
-158,529
Closed -$9.57M
OZK icon
128
Bank OZK
OZK
$5.6B
– –
-45
Closed -$1.54K
TTC icon
129
Toro Company
TTC
$8.75B
– –
-10,255
Closed -$1.14M
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,000
Closed -$457K
XOM icon
131
ExxonMobil
XOM
$644B
– –
-4,000
Closed -$439K
SGTX
132
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-68,071
Closed -$823K
2 3 4 5
6

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Cercano Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cercano Management held 133 positions worth $2.88B, up 15% from $2.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cercano Management's Q2 2023 filing shows 19 new, 20 increased, 10 reduced and 22 closed positions. Its largest new stake was Seagen Inc. Common Stock: 319,038 shares worth $61.4M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Cercano Management's largest Q2 2023 buy was Seagen Inc. Common Stock: 319,038 shares worth $61.4M.
  • Cercano Management added most to XPO in Q2 2023, an estimated $48.5M increase.
  • Cercano Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $33.5M.
  • Cercano Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, selling an estimated $172M.
  • Cercano Management's ten largest holdings make up 53% of its $2.88B portfolio in Q2 2023.
  • Cercano Management opened 19 new positions and closed 22 in Q2 2023.
  • Cercano Management's portfolio value rose 15% quarter-over-quarter to $2.88B.

Based on Cercano Management's 13F filing for Q2 2023, filed 2 Aug 2023.