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Chartist Inc Portfolio holdings

AUM $160M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow %
132.84%
Top 10 Hldgs %
96.32%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$139M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$26.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.31%
2 Materials 39.82%
3 Consumer Discretionary 0.98%
4 Financials 0.37%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$224K 0.13%
+5,898
New +$218K
1
2

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Chartist Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Chartist Inc held 27 positions worth $178M. Its ten largest holdings account for 96% of the portfolio.

Chartist Inc deployed $236M of net new capital in Q3 2020, opening 27 new positions. Its largest new stake was Sherwin-Williams: 635,040 shares worth $70.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Materials and Consumer Discretionary.

  • Chartist Inc's largest Q3 2020 buy was Sherwin-Williams: 635,040 shares worth $70.9M.
  • Chartist Inc's ten largest holdings make up 96% of its $178M portfolio in Q3 2020.
  • Chartist Inc opened 27 new positions and closed 0 in Q3 2020.

Based on Chartist Inc's 13F filing for Q3 2020, filed 10 Nov 2020.