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Claar Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
-12.03%
1 Year Est. Return
+10.06%
3 Year Est. Return
+65.52%
5 Year Est. Return
+62.82%
10 Year Est. Return
+255.33%
AUM
$174M
AUM Growth
-$43.9M
Cap. Flow
+$2.78M
Cap. Flow %
1.6%
Top 10 Hldgs %
71.39%
Holding
37
New
7
Increased
10
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.9M
2
APD icon
Air Products & Chemicals
APD
+$8.98M
3
SPGI icon
S&P Global
SPGI
+$8.54M
4
BV icon
BrightView Holdings
BV
+$6.43M
5
SRE icon
Sempra
SRE
+$4.69M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$13.6M
2
FLEX icon
Flex
FLEX
+$7.87M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.51M
4
MDLZ icon
Mondelez International
MDLZ
+$6.81M
5
T icon
AT&T
T
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Real Estate 14.77%
3 Communication Services 13.18%
4 Financials 12.23%
5 Miscellaneous 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$27.1B
$848K 0.49%
22,595
+7,223
+47% +$274K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$543K 0.31%
11,601
-440
-4% -$23.5K
MDLZ icon
28
Mondelez International
MDLZ
$78.2B
$420K 0.24%
10,484
-159,737
-94% -$6.81M
AAPL icon
29
Apple
AAPL
$4.67T
– –
-5,640
Closed -$318K
CHTR icon
30
Charter Communications
CHTR
$18.1B
– –
-10,000
Closed -$3.26M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-175,000
Closed -$7.51M
FHB icon
32
First Hawaiian
FHB
$3.17B
– –
-165,000
Closed -$4.48M
FLEX icon
33
Flex
FLEX
$40.5B
– –
-796,200
Closed -$7.87M
T icon
34
AT&T
T
$176B
– –
-215,768
Closed -$5.47M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
– –
-53,673
Closed -$2.79M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-7,050
Closed -$289K
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,674
Closed -$124K
1
2

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Claar Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Claar Advisors held 37 positions worth $174M, down 20% from $218M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Claar Advisors's Q4 2018 filing shows 7 new, 10 increased, 9 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 122,500 shares worth $15.6M. The largest sale was Altaba Inc, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 25% a quarter earlier, followed by Real Estate and Communication Services.

  • Claar Advisors's largest Q4 2018 buy was Vanguard Morningstar 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 $7.87M.
  • 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 fell 20% quarter-over-quarter to $174M.

Based on Claar Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.