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Circle Wealth Management Portfolio holdings
AUM
$7.96B
Turnover
18.47%
1-Year Est. Return
30.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20.5M
(+8.4%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
100
New
11
Increased
63
Reduced
16
Closed
4
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$2.03M |
| 2 |
Goldman Sachs
GS
|
+$1.75M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$748K |
| 5 |
Amgen
AMGN
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AF
Astoria Financial Corporation
AF
|
+$2.5M |
| 2 |
Eaton Vance Floating-Rate Income Trust
EFT
|
+$2.04M |
| 3 |
Ametek
AME
|
+$592K |
| 4 |
GE Aerospace
GE
|
+$522K |
| 5 |
US Bancorp
USB
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.97% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 3.24% |
| 4 | Technology | 2.83% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$4.01T
| $1.04M | 0.39% |
12,165
+607
| +5% | +$49.8K |
2016 Q4
4 quarters
|
|
27
PNC Financial Services
PNC
$85.7B
| $1.03M | 0.39% |
7,151
+3,316
| +86% | +$458K |
2017 Q3
1 quarter
|
|
28
Alibaba
BABA
$276B
| $1.02M | 0.39% |
5,936
+2,821
| +91% | +$505K |
2017 Q2
2 quarters
|
|
29
Union Pacific
UNP
$171B
| $976K | 0.37% |
7,279
-3
| -0% | -$362 |
2016 Q4
4 quarters
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $938K | 0.36% |
20,437
-567
| -3% | -$25.3K |
2017 Q1
3 quarters
|
|
31
Walt Disney
DIS
$191B
| $935K | 0.35% |
8,694
+780
| +10% | +$80.4K |
2016 Q4
4 quarters
|
|
32
ExxonMobil
XOM
$716B
| $870K | 0.33% |
10,402
-1,199
| -10% | -$99.2K |
2016 Q4
4 quarters
|
|
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $855K | 0.32% |
21,000
| – | – |
2016 Q4
4 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.28T
| $843K | 0.32% |
16,000
+560
| +4% | +$28.9K |
2016 Q4
4 quarters
|
|
35
Invesco QQQ Trust
QQQ
$487B
| $799K | 0.3% |
5,131
+1
| +0% | +$153 |
2016 Q4
4 quarters
|
|
36
DELISTED
Webster Financial
WBS
| $791K | 0.3% |
14,090
+2
| +0% | +$109 |
2016 Q4
4 quarters
|
|
37
Capital One
COF
$122B
| $784K | 0.3% |
7,873
+567
| +8% | +$51.7K |
2017 Q1
3 quarters
|
|
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $765K | 0.29% |
14,195
-227
| -2% | -$12.4K |
2016 Q4
4 quarters
|
|
39
Johnson & Johnson
JNJ
$613B
| $751K | 0.28% |
5,375
+30
| +0.6% | +$4.18K |
2016 Q4
4 quarters
|
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $708K | 0.27% |
5,157
| – | – |
2016 Q4
4 quarters
|
|
|
41
Amgen
AMGN
$236B
| $678K | 0.26% |
+3,896
| New | +$689K |
2017 Q4
0 quarters
|
|
42
Cisco
CSCO
$431B
| $665K | 0.25% |
17,367
+2,111
| +14% | +$75.4K |
2016 Q4
4 quarters
|
|
43
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $615K | 0.23% |
19,222
+1,270
| +7% | +$39.8K |
2016 Q4
4 quarters
|
|
44
IBM
IBM
$220B
| $574K | 0.22% |
3,915
+460
| +13% | +$66.9K |
2017 Q1
3 quarters
|
|
|
45
DELISTED
Capital One Financial Corp
COF.WS
| $567K | 0.21% |
9,787
+25
| +0.3% | +$1.25K |
2016 Q4
4 quarters
|
|
46
Comcast
CMCSA
$76.7B
| $550K | 0.21% |
13,736
+1,046
| +8% | +$39.3K |
2016 Q4
4 quarters
|
|
47
McDonald's
MCD
$171B
| $547K | 0.21% |
3,178
+61
| +2% | +$10.2K |
2016 Q4
4 quarters
|
|
48
Altria Group
MO
$123B
| $537K | 0.2% |
7,520
+50
| +0.7% | +$3.35K |
2016 Q4
4 quarters
|
|
49
iShares MSCI ACWI ETF
ACWI
$32.9B
| $533K | 0.2% |
7,393
+9
| +0.1% | +$637 |
2016 Q4
4 quarters
|
|
50
General Motors
GM
$73.5B
| $529K | 0.2% |
12,894
+3,201
| +33% | +$139K |
2017 Q2
2 quarters
|
|
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Circle Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Circle Wealth Management held 100 positions worth $264M, up 8.4% from $244M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Circle Wealth Management's Q4 2017 filing shows 11 new, 63 increased, 16 reduced and 4 closed positions. Its largest new stake was Sterling Bancorp: 81,787 shares worth $2.01M. The largest sale was Astoria Financial Corporation, an estimated $2.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Financials and Communication Services.
- Circle Wealth Management's largest Q4 2017 buy was Sterling Bancorp: 81,787 shares worth $2.01M.
- Circle Wealth Management added most to Goldman Sachs in Q4 2017, an estimated $1.75M increase.
- Circle Wealth Management's biggest Q4 2017 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $2.04M.
- Circle Wealth Management fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $2.5M.
- Circle Wealth Management's ten largest holdings make up 76% of its $264M portfolio in Q4 2017.
- Circle Wealth Management opened 11 new positions and closed 4 in Q4 2017.
- Circle Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $264M.
Based on Circle Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.