We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Yum China
YUMC
$15.1B
| $283K | 0.11% |
7,082
+1,500
| +27% | +$61.7K |
2017 Q3
1 quarter
|
|
77
Snap
SNAP
$10.3B
| $274K | 0.1% |
18,721
+1,250
| +7% | +$18.2K |
2017 Q3
1 quarter
|
|
78
Kimberly-Clark
KMB
$34.5B
| $273K | 0.1% |
2,264
-23
| -1% | -$2.68K |
2016 Q4
4 quarters
|
|
79
Blackrock
BLK
$171B
| $258K | 0.1% |
503
+1
| +0.2% | +$486 |
2017 Q2
2 quarters
|
|
80
Home Depot
HD
$304B
| $258K | 0.1% |
1,361
+53
| +4% | +$9.15K |
2017 Q3
1 quarter
|
|
81
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$813M
| $252K | 0.1% |
19,477
+77
| +0.4% | +$1K |
2017 Q1
3 quarters
|
|
82
Texas Instruments
TXN
$251B
| $250K | 0.09% |
+2,389
| New | +$233K |
2017 Q4
0 quarters
|
|
83
Accenture
ACN
$138B
| $248K | 0.09% |
1,620
| – | – |
2017 Q2
2 quarters
|
|
84
Paychex
PAYX
$39.9B
| $243K | 0.09% |
3,563
+20
| +0.6% | +$1.31K |
2016 Q4
4 quarters
|
|
85
iShares Core S&P 500 ETF
IVV
$887B
| $233K | 0.09% |
867
+8
| +0.9% | +$2.1K |
2017 Q1
3 quarters
|
|
86
PepsiCo
PEP
$178B
| $233K | 0.09% |
1,947
+11
| +0.6% | +$1.26K |
2017 Q1
3 quarters
|
|
87
Wells Fargo
WFC
$247B
| $222K | 0.08% |
+3,657
| New | +$207K |
2017 Q4
0 quarters
|
|
88
DELISTED
Splunk Inc
SPLK
| $222K | 0.08% |
+2,676
| New | +$196K |
2017 Q4
0 quarters
|
|
89
Eli Lilly
LLY
$1.14T
| $216K | 0.08% |
2,562
+10
| +0.4% | +$851 |
2017 Q1
3 quarters
|
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$2.34B
| $212K | 0.08% |
10,698
-1,464
| -12% | -$28.2K |
2017 Q3
1 quarter
|
|
91
Baidu
BIDU
$27.8B
| $211K | 0.08% |
+900
| New | +$220K |
2017 Q4
0 quarters
|
|
92
Broadcom
AVGO
$1.61T
| $205K | 0.08% |
+7,980
| New | +$207K |
2017 Q4
0 quarters
|
|
93
Trade Desk
TTD
$6.16B
| $202K | 0.08% |
+44,250
| New | +$244K |
2017 Q4
0 quarters
|
|
94
Caterpillar
CAT
$334B
| $201K | 0.08% |
+1,277
| New | +$177K |
2017 Q4
0 quarters
|
|
95
Ford
F
$48.9B
| $136K | 0.05% |
10,897
-8,247
| -43% | -$102K |
2017 Q1
3 quarters
|
|
|
SRGA
96
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $82K | 0.03% |
+667
| New | +$91.6K |
2017 Q4
0 quarters
|
|
|
97
GE Aerospace
GE
$320B
| – | – |
-4,501
| Closed | -$522K | – |
|
98
Franklin Premier Income Trust
PPT
$309M
| – | – |
-12,700
| Closed | -$68K | – |
|
|
99
US Bancorp
USB
$89.2B
| – | – |
-7,006
| Closed | -$375K | – |
|
|
AF
100
DELISTED
Astoria Financial Corporation
AF
| – | – |
-116,098
| Closed | -$2.5M | – |
|
Similar funds
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.