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Chad R. Baker Portfolio holdings

AUM $620M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
-7.95%
1 Year Est. Return
+42.67%
3 Year Est. Return
+108.31%
5 Year Est. Return
+132.07%
10 Year Est. Return
+563.15%
AUM
$443M
AUM Growth
-$39.7M
Cap. Flow
+$858K
Cap. Flow %
0.19%
Top 10 Hldgs %
44.17%
Holding
53
New
3
Increased
–
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.2M
2
TER icon
Teradyne
TER
+$5.25M
3
SOFI icon
SoFi Technologies
SOFI
+$3.18M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$19M
2
PACB icon
Pacific Biosciences
PACB
+$1.7M
3
PYPL icon
PayPal
PYPL
+$24K
4
MA icon
Mastercard
MA
+$12.6K
5
ROK icon
Rockwell Automation
ROK
+$11.5K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 20.02%
3 Industrials 15.89%
4 Consumer Discretionary 13.29%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$14.1B
$230K 0.05%
1,700
– –
PACB icon
52
Pacific Biosciences
PACB
$435M
– –
-82,875
Closed -$1.7M
XLNX
53
DELISTED
Xilinx Inc
XLNX
– –
-89,530
Closed -$19M
1 2
3

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KGAMU
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GPWA
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Chad R. Baker's Q1 2022 Portfolio in Review

As of Q1 2022, Chad R. Baker held 53 positions worth $443M, down 8.2% from $483M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chad R. Baker's Q1 2022 filing shows 3 new, 9 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 110,567 shares worth $12.1M. The largest sale was Xilinx Inc, an estimated $19M.

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

  • Chad R. Baker's largest Q1 2022 buy was Advanced Micro Devices: 110,567 shares worth $12.1M.
  • Chad R. Baker's biggest Q1 2022 reduction was PayPal, cutting an estimated $24K.
  • Chad R. Baker fully exited Xilinx Inc in Q1 2022, selling an estimated $19M.
  • Chad R. Baker's ten largest holdings make up 44% of its $443M portfolio in Q1 2022.
  • Chad R. Baker opened 3 new positions and closed 2 in Q1 2022.
  • Chad R. Baker's portfolio value fell 8.2% quarter-over-quarter to $443M.

Based on Chad R. Baker's 13F filing for Q1 2022, filed 10 May 2022.