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CCIM

Chapwood Capital Investment Management Portfolio holdings

AUM $99.4M
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow %
96.72%
Top 10 Hldgs %
52.89%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9.89M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.71M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.34M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 5.44%
2 Financials 3.13%
3 Technology 2.6%
4 Consumer Discretionary 1.97%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$12.6M 12.66%
+389,652
New +$12.4M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48B
$10.3M 10.39%
+57,926
New +$9.89M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$6.96M 7%
+86,602
New +$6.71M
IYH icon
4
iShares US Healthcare ETF
IYH
$3.2B
$3.54M 3.56%
+82,145
New +$3.32M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.42M 3.44%
+54,287
New +$3.34M
BGT icon
6
BlackRock Floating Rate Income Trust
BGT
$316M
$3.38M 3.4%
+262,381
New +$3.28M
IYF icon
7
iShares US Financials ETF
IYF
$4.24B
$3.26M 3.28%
+47,334
New +$3.14M
BLW icon
8
BlackRock Limited Duration Income Trust
BLW
$496M
$3.15M 3.17%
+192,291
New +$3.05M
JFR icon
9
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.14M 3.16%
+306,536
New +$2.95M
PHD
10
DELISTED
Pioneer Floating Rate Fund
PHD
$2.81M 2.83%
+256,036
New +$2.7M
EFR
11
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$2.64M 2.66%
+194,882
New +$2.54M
EFT
12
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2.45M 2.46%
+178,441
New +$2.38M
BRW
13
Saba Capital Income & Opportunities Fund
BRW
$337M
$2.29M 2.31%
+228,721
New +$2.21M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.16M 2.17%
+48,082
New +$2.06M
JRO
15
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.15M 2.16%
+214,709
New +$2.05M
IYE icon
16
iShares US Energy ETF
IYE
$1.7B
$1.9M 1.91%
+59,157
New +$1.87M
IYR icon
17
iShares US Real Estate ETF
IYR
$4.83B
$1.73M 1.74%
+18,614
New +$1.73M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$1.7M 1.71%
+38,692
New +$1.62M
AFT
19
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.65M 1.66%
+108,945
New +$1.61M
MCR
20
DELISTED
MFS Charter Income Trust
MCR
$1.63M 1.64%
+194,099
New +$1.62M
IYW icon
21
iShares US Technology ETF
IYW
$24B
$1.57M 1.58%
+27,064
New +$1.47M
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.55M 1.56%
+9,840
New +$1.45M
MIN
23
Aberdeen Intermediate Income Fund
MIN
$281M
$1.45M 1.46%
+382,653
New +$1.44M
NEE icon
24
NextEra Energy
NEE
$185B
$1.4M 1.41%
+23,168
New +$1.35M
FSK icon
25
FS KKR Capital
FSK
$3.06B
$1.39M 1.4%
+56,771
New +$1.36M
1
2 3

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Chapwood Capital Investment Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Chapwood Capital Investment Management, which disclosed 70 positions worth $99.4M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is State Street Utilities Select Sector SPDR ETF: 389,652 shares worth $12.6M.

By sector, the portfolio is most concentrated in Utilities at 5.4% of assets, followed by Financials and Technology.

  • Chapwood Capital Investment Management's largest Q4 2019 buy was State Street Utilities Select Sector SPDR ETF: 389,652 shares worth $12.6M.
  • Chapwood Capital Investment Management's ten largest holdings make up 53% of its $99.4M portfolio in Q4 2019.
  • Chapwood Capital Investment Management disclosed 70 positions in Q4 2019, its first 13F filing on record.

Based on Chapwood Capital Investment Management's 13F filing for Q4 2019, filed 21 Jan 2020.