We are live on ! Find out more
CI

Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
–
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 Materials 39.82%
2 Consumer Discretionary 0.98%
3 Financials 0.37%
4 Technology 0.31%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$221B
$224K 0.13%
+5,898
New +$218K
1
2

Similar funds

BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $139M AUM 16.22% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
SMCM
Sky-Mountain Capital Management Ketchum, Idaho $139M AUM 17.75% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return

Chartist Inc's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Chartist Inc, which disclosed 27 positions worth $178M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Sherwin-Williams: 635,040 shares worth $70.9M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, followed by Consumer Discretionary and Financials.

  • 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 disclosed 27 positions in Q3 2020, its first 13F filing on record.

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