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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
-14.68%
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
$188M
AUM Growth
-$96.7M
(-34%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-31.32%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
40
New
9
Increased
10
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$8.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.11M |
| 3 |
Mastercard
MA
|
+$7.65M |
| 4 |
FirstEnergy
FE
|
+$7.04M |
| 5 |
Visa
V
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$29M |
| 2 |
Air Products & Chemicals
APD
|
+$21.1M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$13.6M |
| 4 |
Comcast
CMCSA
|
+$9.89M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$9.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.27% |
| 2 | Technology | 15.9% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Real Estate | 12.24% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $22.8M | 12.12% |
144,713
-32,331
| -18% | -$5.32M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.1T
| $20.4M | 10.81% |
350,100
+119,460
| +52% | +$8.11M |
|
3
American Tower
AMT
$81.9B
| $16.6M | 8.83% |
76,320
-6,215
| -8% | -$1.45M |
|
4
Amazon
AMZN
$2.79T
| $15.2M | 8.05% |
155,540
| – | – |
|
5
Kinder Morgan
KMI
$69.9B
| $11.8M | 6.29% |
851,000
-2,000
| -0.2% | -$38.1K |
|
6
S&P Global
SPGI
$131B
| $11.8M | 6.28% |
48,284
+165
| +0.3% | +$45.3K |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $9.02M | 4.79% |
70,000
-52,500
| -43% | -$8.12M |
|
|
8
Agilent Technologies
A
$42.5B
| $8.54M | 4.53% |
119,200
+111,850
| +1,522% | +$8.98M |
|
9
Alibaba
BABA
$281B
| $7.78M | 4.13% |
40,000
+10,000
| +33% | +$2.09M |
|
|
10
FirstEnergy
FE
$27.1B
| $6.97M | 3.7% |
174,000
+151,405
| +670% | +$7.04M |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $6.42M | 3.41% |
262,560
+23,490
| +10% | +$992K |
|
|
12
Mastercard
MA
$507B
| $6.22M | 3.3% |
+25,740
| New | +$7.65M |
|
13
Nomad Foods
NOMD
$1.63B
| $6.13M | 3.25% |
330,000
| – | – |
|
14
Fidelity National Information Services
FIS
$21.6B
| $6.08M | 3.23% |
50,000
| – | – |
|
15
American Express
AXP
$220B
| $5.99M | 3.18% |
70,000
+20,000
| +40% | +$2.33M |
|
16
Copart
CPRT
$31.2B
| $5.43M | 2.88% |
316,800
+238,812
| +306% | +$5.31M |
|
|
17
Visa
V
$700B
| $4.83M | 2.57% |
+30,000
| New | +$5.65M |
|
|
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
| $3.5M | 1.86% |
116,800
-126,575
| -52% | -$5.47M |
|
19
Intercontinental Exchange
ICE
$90.5B
| $3.23M | 1.72% |
+40,000
| New | +$3.62M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $1.99M | 1.06% |
+34,800
| New | +$2.39M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $1.23M | 0.65% |
+30,000
| New | +$1.48M |
|
22
International Seaways
INSW
$5.18B
| $1.2M | 0.63% |
+50,000
| New | +$1.14M |
|
23
Scorpio Tankers
STNG
$4.12B
| $956K | 0.51% |
+50,000
| New | +$1.19M |
|
24
Corpay
CPAY
$27.3B
| $761K | 0.4% |
4,080
+1,630
| +67% | +$450K |
|
|
LNW
25
DELISTED
Light & Wonder
LNW
| $748K | 0.4% |
77,100
-72,900
| -49% | -$1.49M |
|
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Claar Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Claar Advisors held 40 positions worth $188M, down 34% from $285M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Claar Advisors withdrew a net $59M in Q1 2020, closing 9 positions and reducing 8 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Claar Advisors opened a new position in Mastercard worth $6.22M.
- Claar Advisors's largest Q1 2020 buy was Mastercard: 25,740 shares worth $6.22M.
- Claar Advisors added most to Agilent Technologies in Q1 2020, an estimated $8.98M increase.
- Claar Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.12M.
- Claar Advisors fully exited Vanguard Total International Stock ETF in Q1 2020, selling an estimated $29M.
- Claar Advisors's ten largest holdings make up 70% of its $188M portfolio in Q1 2020.
- Claar Advisors opened 9 new positions and closed 9 in Q1 2020.
- Claar Advisors's portfolio value fell 34% quarter-over-quarter to $188M.
Based on Claar Advisors's 13F filing for Q1 2020, filed 15 May 2020.