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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
NEM icon
101
Newmont
NEM
$98.7B
$513K 0.11%
14,817
-63
-0.4% -$2.04K
HRB icon
102
H&R Block
HRB
$5.58B
$506K 0.11%
19,946
-2,187
-10% -$58.4K
AMZN icon
103
Amazon
AMZN
$2.92T
$496K 0.11%
6,600
– –
HY icon
104
Hyster-Yale Materials Handling
HY
$599M
$485K 0.11%
7,829
-105
-1% -$6.54K
WFC icon
105
Wells Fargo
WFC
$261B
$476K 0.11%
10,328
-30
-0.3% -$1.54K
SLF icon
106
Sun Life Financial
SLF
$46B
$473K 0.11%
14,232
-418
-3% -$15.1K
VVX icon
107
V2X
VVX
$2.83B
$457K 0.1%
21,167
-214
-1% -$5.47K
NVO
108
Novo Nordisk
NVO
$208B
$448K 0.1%
19,466
– –
HD icon
109
Home Depot
HD
$331B
$438K 0.1%
2,551
+35
+1% +$6.28K
APTV icon
110
Aptiv
APTV
$12B
$414K 0.09%
6,731
-422
-6% -$30.6K
NTR icon
111
Nutrien
NTR
$33.2B
$403K 0.09%
8,583
+310
+4% +$16.2K
MGA icon
112
Magna International
MGA
$18.7B
$390K 0.09%
8,573
+247
+3% +$12K
LOW icon
113
Lowe's Companies
LOW
$117B
$388K 0.09%
4,206
– –
JPM icon
114
JPMorgan Chase
JPM
$935B
$378K 0.08%
3,873
-229
-6% -$24.4K
RDHL
115
Redhill Biopharma
RDHL
$3.95M
$375K 0.08%
68
+20
+42% +$153K
CI icon
116
Cigna
CI
$73.7B
$365K 0.08%
+1,921
New +$401K
TTWO icon
117
Take-Two Interactive
TTWO
$45.4B
$364K 0.08%
3,535
-4
-0.1% -$461
RCI icon
118
Rogers Communications
RCI
$18.3B
$363K 0.08%
7,082
+335
+5% +$17.4K
ORCL icon
119
Oracle
ORCL
$374B
$362K 0.08%
8,017
+800
+11% +$38.3K
ROK icon
120
Rockwell Automation
ROK
$53.4B
$355K 0.08%
2,357
– –
DBA icon
121
Invesco DB Agriculture Fund
DBA
$1.23B
$353K 0.08%
+20,825
New +$361K
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$353K 0.08%
2,214
– –
QSR icon
123
Restaurant Brands International
QSR
$25.7B
$350K 0.08%
6,695
+587
+10% +$32.6K
FTS icon
124
Fortis
FTS
$29B
$342K 0.08%
10,239
+206
+2% +$6.93K
NIB
125
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$336K 0.07%
11,950
– –
3 4
5
6 7

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BCC
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GP
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ICM
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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.