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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
+9.38%
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
$250M
AUM Growth
-$3.6M
Cap. Flow
-$19.9M
Cap. Flow %
-7.95%
Top 10 Hldgs %
71.17%
Holding
35
New
4
Increased
6
Reduced
10
Closed
3

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$7.19M
2
AVTR icon
Avantor
AVTR
+$3.12M
3
KEYS icon
Keysight
KEYS
+$1.77M
4
ICE icon
Intercontinental Exchange
ICE
+$1.48M
5
MDLZ icon
Mondelez International
MDLZ
+$568K

Top Sells

1
FE icon
FirstEnergy
FE
+$9M
2
KMI icon
Kinder Morgan
KMI
+$7.13M
3
CPAY icon
Corpay
CPAY
+$4.24M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.91M

Sector Composition

1 Financials 17.51%
2 Technology 16.44%
3 Consumer Discretionary 14.32%
4 Communication Services 10.68%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$25.6M 10.26%
348,800
-1,300
-0.4% -$99.2K
MSFT icon
2
Microsoft
MSFT
$2.98T
$25.1M 10.04%
119,277
-13,840
-10% -$2.91M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$23.6M 9.43%
133,000
+40,000
+43% +$7.19M
AMZN icon
4
Amazon
AMZN
$2.69T
$22M 8.82%
140,000
-15,540
-10% -$2.45M
AMT icon
5
American Tower
AMT
$78.7B
$18.4M 7.38%
76,320
– –
SPGI icon
6
S&P Global
SPGI
$135B
$15.5M 6.21%
43,044
-5,240
-11% -$1.85M
BABA icon
7
Alibaba
BABA
$282B
$13.2M 5.29%
45,000
– –
A icon
8
Agilent Technologies
A
$38.4B
$12.2M 4.89%
121,000
+1,800
+2% +$174K
CPRT icon
9
Copart
CPRT
$26.2B
$11.5M 4.6%
436,800
– –
DUK icon
10
Duke Energy
DUK
$98.3B
$10.6M 4.25%
120,000
-30,000
-20% -$2.47M
MA icon
11
Mastercard
MA
$487B
$9.72M 3.89%
27,740
-40
-0.1% -$13K
NOMD icon
12
Nomad Foods
NOMD
$1.64B
$8.41M 3.37%
330,000
– –
FIS icon
13
Fidelity National Information Services
FIS
$22B
$7.36M 2.95%
50,000
– –
AXP icon
14
American Express
AXP
$247B
$7.02M 2.81%
70,000
– –
V icon
15
Visa
V
$694B
$6M 2.4%
30,000
– –
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.94M 2.38%
200,000
-100,000
-33% -$2.97M
KEYS icon
17
Keysight
KEYS
$53.4B
$5.93M 2.37%
60,000
+18,000
+43% +$1.77M
ICE icon
18
Intercontinental Exchange
ICE
$80.2B
$5.5M 2.2%
55,000
+15,000
+38% +$1.48M
AVTR icon
19
Avantor
AVTR
$7.69B
$3.37M 1.35%
+150,000
New +$3.12M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.27M 0.91%
30,000
– –
LYFT icon
21
Lyft
LYFT
$6.07B
$2.07M 0.83%
75,000
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.72M 0.69%
34,000
– –
MDLZ icon
23
Mondelez International
MDLZ
$78.8B
$1.52M 0.61%
26,400
+10,200
+63% +$568K
CHTR icon
24
Charter Communications
CHTR
$16.4B
$1.05M 0.42%
1,680
+480
+40% +$283K
KMI icon
25
Kinder Morgan
KMI
$72.4B
$1.04M 0.41%
84,000
-512,000
-86% -$7.13M
1
2

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Claar Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Claar Advisors held 35 positions worth $250M, down 1.4% from $253M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Claar Advisors withdrew a net $19.9M in Q3 2020, closing 3 positions and reducing 10 holdings. Its most notable exit was Light & Wonder, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Claar Advisors opened a new position in Avantor worth $3.37M.

  • Claar Advisors's largest Q3 2020 buy was Avantor: 150,000 shares worth $3.37M.
  • Claar Advisors added most to SPDR Gold Trust in Q3 2020, an estimated $7.19M increase.
  • Claar Advisors's biggest Q3 2020 reduction was FirstEnergy, cutting an estimated $9M.
  • Claar Advisors fully exited Light & Wonder in Q3 2020, selling an estimated $1.19M.
  • Claar Advisors's ten largest holdings make up 71% of its $250M portfolio in Q3 2020.
  • Claar Advisors opened 4 new positions and closed 3 in Q3 2020.
  • Claar Advisors's portfolio value fell 1.4% quarter-over-quarter to $250M.

Based on Claar Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.