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Claar Advisors Portfolio holdings
AUM
$295M
1-Year Est. Return
12.26%
This Fund
S&P 500
This Quarter
Est. Return
-12.03%
1 Year Est. Return
+12.26%
3 Year Est. Return
+63.03%
5 Year Est. Return
+61.6%
10 Year Est. Return
+226.98%
AUM
$174M
AUM Growth
+$174M
(+79,753%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
37
New
7
Increased
10
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.9M |
| 2 |
Air Products & Chemicals
APD
|
+$8.98M |
| 3 |
S&P Global
SPGI
|
+$8.54M |
| 4 |
BrightView Holdings
BV
|
+$6.43M |
| 5 |
Sempra
SRE
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$13.6M |
| 2 |
Mondelez International
MDLZ
|
+$6.81M |
| 3 |
Comcast
CMCSA
|
+$3.05M |
| 4 |
American Tower
AMT
|
+$1.52M |
| 5 |
Citizens Financial Group
CFG
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.26% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$28.1B
| $848K | 0.49% |
22,595
+7,223
| +47% | +$274K |
|
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $543K | 0.31% |
11,601
-440
| -4% | -$23.5K |
|
|
28
Mondelez International
MDLZ
$78.3B
| $420K | 0.24% |
10,484
-159,737
| -94% | -$6.81M |
|
29
Apple
AAPL
$4.9T
| – | – |
-5,640
| Closed | -$318 |
|
30
Charter Communications
CHTR
$16.2B
| – | – |
-10,000
| Closed | -$3.26K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-175,000
| Closed | -$7.51K |
|
32
First Hawaiian
FHB
$3.56B
| – | – |
-165,000
| Closed | -$4.48K |
|
33
Flex
FLEX
$43.7B
| – | – |
-796,200
| Closed | -$7.87K |
|
34
AT&T
T
$152B
| – | – |
-215,768
| Closed | -$5.47K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-53,673
| Closed | -$2.79K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-7,050
| Closed | -$289 |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-2,674
| Closed | -$124 |
|
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Claar Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Claar Advisors held 37 positions worth $174M, up 79,753% from $218K the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Claar Advisors deployed $34.9M of net new capital in Q4 2018, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 122,500 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Altaba Inc, an estimated $13.6M trimmed.
- Claar Advisors's largest Q4 2018 buy was Vanguard Total Stock Market ETF: 122,500 shares worth $15.6M.
- Claar Advisors added most to Air Products & Chemicals in Q4 2018, an estimated $8.98M increase.
- Claar Advisors's biggest Q4 2018 reduction was Altaba Inc, cutting an estimated $13.6M.
- Claar Advisors fully exited Flex in Q4 2018, selling an estimated $7.87K.
- Claar Advisors's ten largest holdings make up 71% of its $174M portfolio in Q4 2018.
- Claar Advisors opened 7 new positions and closed 9 in Q4 2018.
- Claar Advisors's portfolio value rose 79,753% quarter-over-quarter to $174M.
Based on Claar Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.