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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
OR icon
151
OR Royalties Inc
OR
$5.58B
$268K 0.05%
+27,575
New +$252K
NTR icon
152
Nutrien
NTR
$33.2B
$263K 0.05%
5,485
-2,081
-28% -$101K
HDV
153
iShares Core High Dividend ETF
HDV
$14.5B
$261K 0.05%
13,300
-3,400
-20% -$64.9K
FISV
154
Fiserv Inc
FISV
$28.8B
$259K 0.05%
2,244
+40
+2% +$4.42K
ENDP
155
DELISTED
Endo International plc
ENDP
$259K 0.05%
55,132
-30,104
-35% -$134K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$256K 0.05%
8,330
-37
-0.4% -$1.09K
IBDP
157
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$252K 0.05%
+9,800
New +$251K
IBDO
158
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$250K 0.05%
+9,800
New +$250K
IBDN
159
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$250K 0.05%
+9,900
New +$250K
AXP icon
160
American Express
AXP
$227B
$248K 0.05%
1,996
+265
+15% +$31.7K
VT icon
161
Vanguard Total World Stock ETF
VT
$77.1B
$243K 0.05%
3,000
-100
-3% -$7.78K
JEF icon
162
Jefferies Financial Group
JEF
$12.6B
$238K 0.05%
11,665
-2,651
-19% -$50.1K
TUR icon
163
iShares MSCI Turkey ETF
TUR
$200M
$235K 0.05%
8,670
-150
-2% -$3.88K
GPN icon
164
Global Payments
GPN
$23B
$234K 0.04%
1,282
+20
+2% +$3.43K
COST icon
165
Costco
COST
$422B
$229K 0.04%
780
-55
-7% -$16.3K
DIS icon
166
Walt Disney
DIS
$167B
$229K 0.04%
1,585
-117
-7% -$16.3K
MA icon
167
Mastercard
MA
$502B
$228K 0.04%
765
-115
-13% -$32.4K
CARS icon
168
Cars.com
CARS
$662M
$227K 0.04%
18,599
-1,021
-5% -$11.9K
BABA icon
169
Alibaba
BABA
$293B
$226K 0.04%
+1,064
New +$200K
TAK icon
170
Takeda Pharmaceutical
TAK
$54.6B
$226K 0.04%
11,479
-3,123
-21% -$59.7K
CAT icon
171
Caterpillar
CAT
$375B
$223K 0.04%
+1,512
New +$211K
FIS icon
172
Fidelity National Information Services
FIS
$23.1B
$222K 0.04%
1,599
+40
+3% +$5.36K
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
$222K 0.04%
+1,561
New +$199K
CRM icon
174
Salesforce
CRM
$151B
$219K 0.04%
+1,344
New +$211K
UNH icon
175
UnitedHealth
UNH
$376B
$219K 0.04%
745
-226
-23% -$59.1K
5 6
7
8 9

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WC
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BCC
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GP
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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
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.