Churchill Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$267M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$259M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$69.1M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$66.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$361M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$126M |
| 3 |
Netflix
NFLX
|
+$25.3M |
| 4 |
AbbVie
ABBV
|
+$23.5M |
| 5 |
Amazon
AMZN
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.5% |
| 2 | Industrials | 3.8% |
| 3 | Technology | 2.95% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Energy | 2.5% |
Similar funds
Churchill Management's Q2 2018 Portfolio in Review
As of Q2 2018, Churchill Management held 145 positions worth $3.76B, up 9.1% from $3.45B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Churchill Management deployed $185M of net new capital in Q2 2018, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 11,531,656 shares worth $261M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $361M trimmed.
- Churchill Management's largest Q2 2018 buy was Vanguard Information Technology ETF: 11,531,656 shares worth $261M.
- Churchill Management added most to iShares Russell 2000 Growth ETF in Q2 2018, an estimated $267M increase.
- Churchill Management's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $361M.
- Churchill Management fully exited AbbVie in Q2 2018, selling an estimated $23.5M.
- Churchill Management's ten largest holdings make up 64% of its $3.76B portfolio in Q2 2018.
- Churchill Management opened 19 new positions and closed 31 in Q2 2018.
- Churchill Management's portfolio value rose 9.1% quarter-over-quarter to $3.76B.
Based on Churchill Management's 13F filing for Q2 2018, filed 10 Jul 2018.