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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
+15.98%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$214M
Cap. Flow
-$170M
Cap. Flow %
-5.61%
Top 10 Hldgs %
54.42%
Holding
116
New
12
Increased
6
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.4M
2
DT icon
Dynatrace
DT
+$29.6M
3
LMT icon
Lockheed Martin
LMT
+$28.8M
4
COOP
Mr. Cooper
COOP
+$21.4M
5
RMBS icon
Rambus
RMBS
+$19.9M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$64.5M
2
AAPL icon
Apple
AAPL
+$37.2M
3
DDOG icon
Datadog
DDOG
+$30.6M
4
ELV icon
Elevance Health
ELV
+$26.6M
5
META icon
Meta Platforms (Facebook)
META
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Industrials 28.58%
3 Financials 15.03%
4 Healthcare 9.1%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$526M 17.37%
1,398,773
+9,103
+0.7% +$3.24M
UNP icon
2
Union Pacific
UNP
$174B
$293M 9.67%
1,191,740
-22,790
-2% -$5.01M
XPO icon
3
XPO
XPO
$23.6B
$282M 9.31%
3,218,925
-225,141
-7% -$18.3M
NVEE
4
DELISTED
NV5 Global
NVEE
$138M 4.55%
4,959,328
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$89M 2.94%
585,457
+274,076
+88% +$38.4M
SCHW
6
Charles Schwab
SCHW
$183B
$78M 2.57%
1,133,012
-333,243
-23% -$19.2M
MCO icon
7
Moody's
MCO
$82.8B
$66.4M 2.19%
169,948
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$65.3M 2.16%
463,591
-100,202
-18% -$13.6M
V icon
9
Visa
V
$684B
$55.7M 1.84%
214,014
– –
UNH icon
10
UnitedHealth
UNH
$376B
$54.9M 1.81%
104,185
– –
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$54.6M 1.81%
1,537,172
– –
SPGI icon
12
S&P Global
SPGI
$121B
$53.3M 1.76%
121,034
– –
CHTR icon
13
Charter Communications
CHTR
$17.3B
$48.3M 1.59%
124,151
– –
DHR icon
14
Danaher
DHR
$137B
$46.9M 1.55%
202,569
-2,562
-1% -$545K
ADI icon
15
Analog Devices
ADI
$179B
$46M 1.52%
231,598
– –
WAL icon
16
Western Alliance Bancorporation
WAL
$8.79B
$40.4M 1.33%
613,523
– –
FROG icon
17
JFrog
FROG
$9.66B
$40.1M 1.32%
1,158,866
+41,901
+4% +$1.13M
PWR icon
18
Quanta Services
PWR
$100B
$39.9M 1.32%
184,911
+91,474
+98% +$16.9M
CDNS icon
19
Cadence Design Systems
CDNS
$93.6B
$38.7M 1.28%
142,193
– –
EWBC icon
20
East-West Bancorp
EWBC
$17.9B
$38.2M 1.26%
531,194
– –
DT icon
21
Dynatrace
DT
$12.9B
$32M 1.06%
+585,515
New +$29.6M
NVDA icon
22
NVIDIA
NVDA
$4.86T
$32M 1.06%
646,380
– –
AAPL icon
23
Apple
AAPL
$4.54T
$29.9M 0.99%
155,192
-201,513
-56% -$37.2M
WSC icon
24
WillScot Mobile Mini Holdings
WSC
$4.39B
$29.6M 0.98%
666,040
– –
SHW icon
25
Sherwin-Williams
SHW
$82.7B
$29.6M 0.98%
94,915
-23,529
-20% -$6.33M
1
2 3 4 5

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FBIL
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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 2023 Portfolio in Review

As of Q4 2023, Cercano Management held 116 positions worth $3.03B, up 7.6% from $2.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cercano Management withdrew a net $170M in Q4 2023, closing 23 positions and reducing 11 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $64.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cercano Management opened a new position in Dynatrace worth $32M.

  • Cercano Management's largest Q4 2023 buy was Dynatrace: 585,515 shares worth $32M.
  • Cercano Management added most to Amazon in Q4 2023, an estimated $38.4M increase.
  • Cercano Management's biggest Q4 2023 reduction was Apple, cutting an estimated $37.2M.
  • Cercano Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $64.5M.
  • Cercano Management's ten largest holdings make up 54% of its $3.03B portfolio in Q4 2023.
  • Cercano Management opened 12 new positions and closed 23 in Q4 2023.
  • Cercano Management's portfolio value rose 7.6% quarter-over-quarter to $3.03B.

Based on Cercano Management's 13F filing for Q4 2023, filed 2 Feb 2024.