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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
+9.28%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$34.4M
Cap. Flow
-$9.23M
Cap. Flow %
-1.77%
Top 10 Hldgs %
40.55%
Holding
212
New
12
Increased
50
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.24M
2
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$6.83M
3
CTSH icon
Cognizant
CTSH
+$5.78M
4
PARA
Paramount Global Class B
PARA
+$5.31M
5
ULTA icon
Ulta Beauty
ULTA
+$3.97M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$8.25M
2
ESI icon
Element Solutions
ESI
+$6.25M
3
VIAB
Viacom Inc. Class B
VIAB
+$5.5M
4
SYNA icon
Synaptics
SYNA
+$3.4M
5
BKE icon
Buckle
BKE
+$3M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Healthcare 19.27%
3 Financials 11.56%
4 Communication Services 10.4%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
101
Sun Life Financial
SLF
$46B
$562K 0.11%
12,331
-50
-0.4% -$2.25K
NVO
102
Novo Nordisk
NVO
$208B
$559K 0.11%
19,328
-138
-0.7% -$3.82K
TSLA icon
103
Tesla
TSLA
$1.23T
$545K 0.1%
19,545
-30
-0.2% -$651
NVDA icon
104
NVIDIA
NVDA
$4.86T
$544K 0.1%
92,480
-1,360
-1% -$7.07K
WFC icon
105
Wells Fargo
WFC
$261B
$525K 0.1%
9,752
+586
+6% +$30.7K
LOW icon
106
Lowe's Companies
LOW
$117B
$515K 0.1%
4,302
-82
-2% -$9.38K
DOO
107
Bombardier Recreational Products
DOO
$4.54B
$510K 0.1%
11,196
+157
+1% +$7.01K
HPQ icon
108
HP
HPQ
$24.9B
$496K 0.1%
24,143
-2,726
-10% -$51.6K
ROK icon
109
Rockwell Automation
ROK
$53.4B
$495K 0.1%
2,441
+15
+0.6% +$2.78K
OTEX icon
110
Open Text
OTEX
$6.15B
$493K 0.09%
11,189
+137
+1% +$5.76K
NGD
111
DELISTED
New Gold Inc
NGD
$487K 0.09%
550,000
– –
DSGX icon
112
Descartes Systems
DSGX
$6.44B
$484K 0.09%
11,323
+153
+1% +$6.24K
TU icon
113
Telus
TU
$14.9B
$483K 0.09%
24,980
-2,762
-10% -$51.2K
BHC icon
114
Bausch Health
BHC
$2.58B
$477K 0.09%
15,942
+228
+1% +$5.93K
CI icon
115
Cigna
CI
$73.7B
$466K 0.09%
2,280
-65
-3% -$11.9K
HSBC icon
116
HSBC
HSBC
$365B
$465K 0.09%
11,896
-587
-5% -$22.3K
EXFO
117
DELISTED
EXFO INC.
EXFO
$461K 0.09%
99,852
+1,426
+1% +$5.99K
RDHL
118
Redhill Biopharma
RDHL
$3.95M
$456K 0.09%
75
– –
AMZN icon
119
Amazon
AMZN
$2.92T
$443K 0.09%
4,800
-340
-7% -$30.1K
WCN
120
Waste Connections
WCN
$42.2B
$439K 0.08%
4,836
+24
+0.5% +$2.18K
DBA icon
121
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$424K 0.08%
25,600
-294,400
-92% -$4.75M
BAC icon
122
Bank of America
BAC
$435B
$416K 0.08%
11,812
-100
-0.8% -$3.23K
V icon
123
Visa
V
$684B
$412K 0.08%
2,195
-28
-1% -$5.04K
TCX icon
124
Tucows
TCX
$172M
$411K 0.08%
6,526
+94
+1% +$5.36K
EMR icon
125
Emerson Electric
EMR
$83.9B
$397K 0.08%
5,200
– –
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q4 2019, Claret Asset Management held 212 positions worth $521M, up 7.1% from $487M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q4 2019 filing shows 12 new, 50 increased, 124 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 137,108 shares worth $5.75M. The largest sale was Ubiquiti, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q4 2019 buy was Paramount Global Class B: 137,108 shares worth $5.75M.
  • Claret Asset Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $7.24M increase.
  • Claret Asset Management's biggest Q4 2019 reduction was Ubiquiti, cutting an estimated $8.25M.
  • Claret Asset Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $5.5M.
  • Claret Asset Management's ten largest holdings make up 41% of its $521M portfolio in Q4 2019.
  • Claret Asset Management opened 12 new positions and closed 11 in Q4 2019.
  • Claret Asset Management's portfolio value rose 7.1% quarter-over-quarter to $521M.

Based on Claret Asset Management's 13F filing for Q4 2019, filed 7 Jan 2020.