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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
% of AUM
132.84%
Top 10 Holdings %
Top 10 Hldgs %
96.32%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$139M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$29.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.2M |
| 5 |
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% |
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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.