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CRA
Circle Road Advisors Portfolio holdings
AUM
$27.7M
1-Year Est. Return
35.85%
This Fund
S&P 500
This Quarter
Est. Return
+10.36%
1 Year Est. Return
+35.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7M
AUM Growth
-$33.5M
(-55%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-130.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
1
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$988K |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$929K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$4.95M |
| 2 |
Danaher
DHR
|
+$4.01M |
| 3 |
Mastercard
MA
|
+$3.96M |
| 4 |
Walt Disney
DIS
|
+$3.94M |
| 5 |
RTX Corp
RTX
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.55% |
| 2 | Healthcare | 18% |
| 3 | Financials | 9.37% |
| 4 | Technology | 9.35% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $6.47M | 23.32% |
22,694
+715
| +3% | +$197K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.83M | 17.41% |
15,007
-4,932
| -25% | -$1.52M |
|
3
GSK
GSK
$106B
| $3.04M | 10.97% |
51,814
-40,929
| -44% | -$2.28M |
|
4
Verizon
VZ
$183B
| $2.61M | 9.41% |
42,504
-22,616
| -35% | -$1.36M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.6M | 9.37% |
11,472
-7,457
| -39% | -$1.62M |
|
6
Sony
SONY
$126B
| $2.59M | 9.35% |
190,660
-143,415
| -43% | -$1.79M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.56M | 9.24% |
38,260
-25,800
| -40% | -$1.66M |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| $1.08M | 3.9% |
+41,511
| New | +$929K |
|
|
9
Alcon
ALC
$34.4B
| $975K | 3.51% |
+17,243
| New | +$988K |
|
10
Zimmer Biomet
ZBH
$18.1B
| $975K | 3.51% |
6,706
-23,448
| -78% | -$3.24M |
|
|
11
Danaher
DHR
$145B
| – | – |
-31,290
| Closed | -$4.01M |
|
|
12
Walt Disney
DIS
$173B
| – | – |
-30,215
| Closed | -$3.94M |
|
|
13
Mastercard
MA
$487B
| – | – |
-14,591
| Closed | -$3.96M |
|
14
Procter & Gamble
PG
$353B
| – | – |
-31,522
| Closed | -$3.92M |
|
|
15
RTX Corp
RTX
$262B
| – | – |
-45,749
| Closed | -$3.93M |
|
|
16
Sanofi
SNY
$106B
| – | – |
-106,907
| Closed | -$4.95M |
|
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LWM
FIM
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ECAU
Circle Road Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Circle Road Advisors held 16 positions worth $27.7M, down 55% from $61.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Circle Road Advisors withdrew a net $36.1M in Q4 2019, closing 6 positions and reducing 7 holdings. Its most notable exit was Sanofi, an estimated $4.95M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Circle Road Advisors opened a new position in Alcon worth $975K.
- Circle Road Advisors's largest Q4 2019 buy was Alcon: 17,243 shares worth $975K.
- Circle Road Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019, an estimated $197K increase.
- Circle Road Advisors's biggest Q4 2019 reduction was Zimmer Biomet, cutting an estimated $3.24M.
- Circle Road Advisors fully exited Sanofi in Q4 2019, selling an estimated $4.95M.
- Circle Road Advisors's ten largest holdings make up 100% of its $27.7M portfolio in Q4 2019.
- Circle Road Advisors opened 2 new positions and closed 6 in Q4 2019.
- Circle Road Advisors's portfolio value fell 55% quarter-over-quarter to $27.7M.
Based on Circle Road Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.