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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
% of AUM
100.74%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$409M |
| 2 |
Union Pacific
UNP
|
+$328M |
| 3 |
NVEE
NV5 Global
NVEE
|
+$172M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $409M | 16.62% |
+1,704,925
| New | +$409M |
|
|
2
Union Pacific
UNP
$174B
| $331M | 13.45% |
+1,597,428
| New | +$328M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $166M | 6.77% |
+1,848,940
| New | +$167M |
|
|
NVEE
4
DELISTED
NV5 Global
NVEE
| $164M | 6.67% |
+4,959,328
| New | +$172M |
|
|
SCHW
5
Charles Schwab
SCHW
$183B
| $70.5M | 2.86% |
+846,325
| New | +$65.7M |
|
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $63.3M | 2.57% |
+708,618
| New | +$63.4M |
|
7
UnitedHealth
UNH
$376B
| $55.2M | 2.25% |
+104,185
| New | +$55.2M |
|
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $51.8M | 2.11% |
+1,537,172
| New | +$51.9M |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $50M | 2.03% |
+563,793
| New | +$53.8M |
|
10
Moody's
MCO
$82.8B
| $47.4M | 1.93% |
+169,948
| New | +$46.5M |
|
11
Visa
V
$684B
| $44.5M | 1.81% |
+214,014
| New | +$43.2M |
|
12
Northrop Grumman
NOC
$77.1B
| $41.6M | 1.69% |
+76,302
| New | +$39.8M |
|
13
S&P Global
SPGI
$121B
| $40.5M | 1.65% |
+121,034
| New | +$39.9M |
|
14
Analog Devices
ADI
$179B
| $38M | 1.54% |
+231,598
| New | +$36.2M |
|
15
Cintas
CTAS
$81.9B
| $37.8M | 1.54% |
+334,776
| New | +$36.2M |
|
16
O'Reilly Automotive
ORLY
$72.9B
| $37.7M | 1.53% |
+670,410
| New | +$36M |
|
17
Quanta Services
PWR
$100B
| $36.7M | 1.49% |
+257,661
| New | +$36.6M |
|
18
Dollar Tree
DLTR
$24.4B
| $32M | 1.3% |
+226,586
| New | +$33.7M |
|
19
Charter Communications
CHTR
$17.3B
| $32M | 1.3% |
+94,426
| New | +$33.2M |
|
20
Canadian Pacific Kansas City
CP
$78.1B
| $29.3M | 1.19% |
+392,255
| New | +$29.5M |
|
21
Amazon
AMZN
$2.92T
| $26.2M | 1.06% |
+311,381
| New | +$30.8M |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $21.1M | 0.86% |
+275,483
| New | +$20.5M |
|
23
XPO
XPO
$23.6B
| $20.7M | 0.84% |
+623,272
| New | +$21M |
|
24
Comcast
CMCSA
$85B
| $20.6M | 0.84% |
+588,226
| New | +$19.5M |
|
25
Apple
AAPL
$4.54T
| $20.3M | 0.82% |
+155,896
| New | +$22.3M |
|
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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.