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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
-23.2%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$167M
Cap. Flow
-$34.8M
Cap. Flow %
-9.82%
Top 10 Hldgs %
39.36%
Holding
206
New
5
Increased
38
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$5.61M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$984K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.76M
2
MCK icon
McKesson
MCK
+$6.53M
3
GIB icon
CGI
GIB
+$5.46M
4
LLY icon
Eli Lilly
LLY
+$3.9M
5
SYK icon
Stryker
SYK
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 18.84%
3 Financials 13.09%
4 Communication Services 10.83%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
176
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-25,600
Closed -$424K
DIS icon
177
Walt Disney
DIS
$181B
– –
-1,585
Closed -$229K
DOW icon
178
Dow Inc
DOW
$21.6B
– –
-5,149
Closed -$282K
ESI icon
179
CALL
Element Solutions
ESI
$9.42B
– –
-1,200
Closed -$14K
FIS icon
180
Fidelity National Information Services
FIS
$22B
– –
-1,599
Closed -$222K
HDV
181
iShares Core High Dividend ETF
HDV
$14.8B
– –
-13,300
Closed -$261K
INTC icon
182
Intel
INTC
$505B
– –
-3,616
Closed -$216K
JEF icon
183
Jefferies Financial Group
JEF
$13B
– –
-11,665
Closed -$238K
LLY icon
184
Eli Lilly
LLY
$1.05T
– –
-29,675
Closed -$3.9M
MA icon
185
Mastercard
MA
$495B
– –
-765
Closed -$228K
MCK icon
186
McKesson
MCK
$103B
– –
-47,236
Closed -$6.53M
MUSA icon
187
Murphy USA
MUSA
$9.69B
– –
-6,012
Closed -$703K
NTR icon
188
Nutrien
NTR
$31B
– –
-5,485
Closed -$263K
OVV icon
189
Ovintiv
OVV
$16.6B
– –
-4,250
Closed -$100K
RCI icon
190
Rogers Communications
RCI
$18.8B
– –
-4,226
Closed -$210K
RWX icon
191
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-5,400
Closed -$209K
RYAAY icon
192
Ryanair
RYAAY
$31.3B
– –
-5,918
Closed -$207K
SIG icon
193
Signet Jewelers
SIG
$3.68B
– –
-9,400
Closed -$204K
SYNA icon
194
Synaptics
SYNA
$4.12B
– –
-3,071
Closed -$202K
TJX icon
195
TJX Companies
TJX
$178B
– –
-3,458
Closed -$211K
TUR icon
196
iShares MSCI Turkey ETF
TUR
$213M
– –
-8,670
Closed -$235K
UNH icon
197
UnitedHealth
UNH
$371B
– –
-745
Closed -$219K
VT icon
198
Vanguard Total World Stock ETF
VT
$79.7B
– –
-3,000
Closed -$243K
WAT icon
199
Waters Corp
WAT
$39.2B
– –
-873
Closed -$204K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-8,330
Closed -$256K
5 6 7
8
9

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Claret Asset Management held 206 positions worth $354M, down 32% from $521M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Claret Asset Management withdrew a net $34.8M in Q1 2020, closing 37 positions and reducing 109 holdings. Its most notable exit was McKesson, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Claret Asset Management opened a new position in Global Blue Group Holding worth $5.43M.

  • Claret Asset Management's largest Q1 2020 buy was Global Blue Group Holding: 536,374 shares worth $5.43M.
  • Claret Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.72M increase.
  • Claret Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $8.76M.
  • Claret Asset Management fully exited McKesson in Q1 2020, selling an estimated $6.53M.
  • Claret Asset Management's ten largest holdings make up 39% of its $354M portfolio in Q1 2020.
  • Claret Asset Management opened 5 new positions and closed 37 in Q1 2020.
  • Claret Asset Management's portfolio value fell 32% quarter-over-quarter to $354M.

Based on Claret Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.