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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
+5.28%
1 Year Est. Return
+35.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$7.28M
(-11%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
17
New
2
Increased
5
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.9M |
| 2 |
Zimmer Biomet
ZBH
|
+$3.9M |
| 3 |
GSK
GSK
|
+$2.59M |
| 4 |
Sanofi
SNY
|
+$2.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.49M |
| 2 |
Walt Disney
DIS
|
+$3.87M |
| 3 |
RTX Corp
RTX
|
+$2.81M |
| 4 |
Verizon
VZ
|
+$2.55M |
| 5 |
Procter & Gamble
PG
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.27% |
| 2 | Miscellaneous | 19.32% |
| 3 | Communication Services | 19.24% |
| 4 | Financials | 12.9% |
| 5 | Technology | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $5.92M | 9.66% |
19,939
+1,263
| +7% | +$373K |
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $5.92M | 9.66% |
21,979
-1,845
| -8% | -$492K |
|
|
3
Sanofi
SNY
$107B
| $4.95M | 8.09% |
106,907
+57,366
| +116% | +$2.47M |
|
|
4
GSK
GSK
$101B
| $4.95M | 8.08% |
92,743
+50,321
| +119% | +$2.59M |
|
|
5
Zimmer Biomet
ZBH
$19B
| $4.02M | 6.56% |
+30,154
| New | +$3.9M |
|
6
Danaher
DHR
$152B
| $4.01M | 6.54% |
31,290
-10,293
| -25% | -$1.29M |
|
7
Mastercard
MA
$518B
| $3.96M | 6.47% |
14,591
+2,259
| +18% | +$623K |
|
8
Sony
SONY
$141B
| $3.95M | 6.45% |
334,075
-57,445
| -15% | -$649K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.94M | 6.43% |
+18,929
| New | +$3.9M |
|
|
10
Walt Disney
DIS
$184B
| $3.94M | 6.43% |
30,215
-28,019
| -48% | -$3.87M |
|
|
11
RTX Corp
RTX
$286B
| $3.93M | 6.42% |
45,749
-33,857
| -43% | -$2.81M |
|
|
12
Verizon
VZ
$205B
| $3.93M | 6.42% |
65,120
-44,351
| -41% | -$2.55M |
|
|
13
Procter & Gamble
PG
$333B
| $3.92M | 6.4% |
31,522
-20,838
| -40% | -$2.46M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.91M | 6.39% |
64,060
+24,660
| +63% | +$1.46M |
|
15
Dollar Tree
DLTR
$24.4B
| – | – |
-19,775
| Closed | -$2.12M |
|
16
Fox Class A
FOXA
$28.3B
| – | – |
-65,848
| Closed | -$2.41M |
|
|
17
ExxonMobil
XOM
$643B
| – | – |
-84,746
| Closed | -$6.49M |
|
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Circle Road Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Circle Road Advisors held 17 positions worth $61.2M, down 11% from $68.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Circle Road Advisors withdrew a net $9.85M in Q3 2019, closing 3 positions and reducing 7 holdings. Its most notable exit was ExxonMobil, an estimated $6.49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Circle Road Advisors opened a new position in Berkshire Hathaway Class B worth $3.94M.
- Circle Road Advisors's largest Q3 2019 buy was Berkshire Hathaway Class B: 18,929 shares worth $3.94M.
- Circle Road Advisors added most to GSK in Q3 2019, an estimated $2.59M increase.
- Circle Road Advisors's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $3.87M.
- Circle Road Advisors fully exited ExxonMobil in Q3 2019, selling an estimated $6.49M.
- Circle Road Advisors's ten largest holdings make up 74% of its $61.2M portfolio in Q3 2019.
- Circle Road Advisors opened 2 new positions and closed 3 in Q3 2019.
- Circle Road Advisors's portfolio value fell 11% quarter-over-quarter to $61.2M.
Based on Circle Road Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.