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Claret Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
-12.29%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$69.1M
Cap. Flow
+$3.79M
Cap. Flow %
0.84%
Top 10 Hldgs %
36.57%
Holding
224
New
11
Increased
55
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$11M
2
REZI icon
Resideo Technologies
REZI
+$3.81M
3
META icon
Meta Platforms (Facebook)
META
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
CI icon
Cigna
CI
+$401K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
GTLS
Chart Industries
GTLS
+$1.28M
4
TSCO icon
Tractor Supply
TSCO
+$1.17M
5
CSCO icon
Cisco
CSCO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 18.69%
3 Financials 10.86%
4 Communication Services 9.32%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$198B
$2.8M 0.62%
56,243
-1,308
-2% -$71.6K
SJR
52
DELISTED
Shaw Communications Inc.
SJR
$2.77M 0.61%
152,671
+4,566
+3% +$85.7K
BNS icon
53
Scotiabank
BNS
$107B
$2.37M 0.53%
47,459
+1,448
+3% +$78.1K
VSTO
54
DELISTED
Vista Outdoor Inc.
VSTO
$2.25M 0.5%
198,471
-3,670
-2% -$48.2K
BCE icon
55
BCE
BCE
$20.2B
$2.15M 0.48%
54,318
+660
+1% +$27K
DBA icon
56
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$1.96M 0.44%
+115,600
New +$2.01M
CCL icon
57
Carnival Corporation Ltd
CCL
$38.1B
$1.95M 0.43%
39,486
+2,012
+5% +$115K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.84M 0.41%
7,380
+4,898
+197% +$1.32M
STN icon
59
Stantec
STN
$8.04B
$1.83M 0.41%
83,447
+1,426
+2% +$34.3K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.41%
26,742
-35
-0.1% -$2.71K
PFE icon
61
Pfizer
PFE
$143B
$1.79M 0.4%
43,313
-1,067
-2% -$44.3K
IBM icon
62
IBM
IBM
$211B
$1.74M 0.39%
15,963
+925
+6% +$111K
NVT icon
63
nVent Electric
NVT
$24.9B
$1.67M 0.37%
74,330
+1,889
+3% +$45.7K
MFC icon
64
Manulife Financial
MFC
$73.9B
$1.47M 0.33%
103,509
-8,900
-8% -$141K
AMGN icon
65
Amgen
AMGN
$208B
$1.44M 0.32%
7,387
-256
-3% -$49.9K
BBY icon
66
Best Buy
BBY
$18.2B
$1.44M 0.32%
27,092
-1,126
-4% -$73.6K
CARS icon
67
Cars.com
CARS
$662M
$1.43M 0.32%
66,388
-185
-0.3% -$4.63K
UHAL icon
68
U-Haul Holding Co
UHAL
$13.9B
$1.38M 0.31%
41,940
+210
+0.5% +$7.09K
DKS icon
69
Dick's Sporting Goods
DKS
$17.5B
$1.34M 0.3%
43,118
-1,520
-3% -$52.8K
ZBH icon
70
Zimmer Biomet
ZBH
$18.2B
$1.29M 0.29%
12,800
-324
-2% -$36.4K
RJA
71
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.28M 0.28%
228,239
-1,690
-0.7% -$9.73K
ENDP
72
DELISTED
Endo International plc
ENDP
$1.25M 0.28%
171,339
-1,402
-0.8% -$19.2K
KO icon
73
Coca-Cola
KO
$377B
$1.23M 0.27%
25,985
-439
-2% -$21K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.27%
23,500
-9,040
-28% -$484K
DD icon
75
DuPont de Nemours
DD
$18.5B
$1.07M 0.24%
7,883
+55
+0.7% +$7.9K
1 2
3
4 5

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WC
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BCC
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GP
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ICM
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TC
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CFA
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FPI
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Claret Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Claret Asset Management held 224 positions worth $450M, down 13% from $519M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claret Asset Management's Q4 2018 filing shows 11 new, 55 increased, 96 reduced and 26 closed positions. Its largest new stake was Alithya Group Inc Class A Subordinate Voting Shares: 2,945,315 shares worth $6.91M. The largest sale was Ubiquiti, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q4 2018 buy was Alithya Group Inc Class A Subordinate Voting Shares: 2,945,315 shares worth $6.91M.
  • Claret Asset Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $3.73M increase.
  • Claret Asset Management's biggest Q4 2018 reduction was Ubiquiti, cutting an estimated $1.83M.
  • Claret Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $772K.
  • Claret Asset Management's ten largest holdings make up 37% of its $450M portfolio in Q4 2018.
  • Claret Asset Management opened 11 new positions and closed 26 in Q4 2018.
  • Claret Asset Management's portfolio value fell 13% quarter-over-quarter to $450M.

Based on Claret Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.