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Claybrook Capital Portfolio holdings

AUM $175M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$135M
Cap. Flow
+$126M
Cap. Flow %
41.01%
Top 10 Hldgs %
32.64%
Holding
247
New
137
Increased
18
Reduced
8
Closed
84

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$10.8M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$6.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.44M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 13.77%
3 Consumer Staples 11.35%
4 Communication Services 9.92%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
226
iShares Mortgage Real Estate ETF
REM
$539M
– –
-12,521
Closed -$441K
RITM icon
227
Rithm Capital
RITM
$5.52B
– –
-31,200
Closed -$351K
SFIX
228
Stitch Fix
SFIX
$536M
– –
-5,895
Closed -$292K
SH icon
229
ProShares Short S&P500
SH
$907M
– –
-13,000
Closed -$872K
SKYY icon
230
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-27,122
Closed -$2.6M
SLRC icon
231
SLR Investment Corp
SLRC
$686M
– –
-17,000
Closed -$302K
SNSR icon
232
Global X Internet of Things ETF
SNSR
$222M
– –
-36,392
Closed -$1.21M
STWD icon
233
Starwood Property Trust
STWD
$5.92B
– –
-38,715
Closed -$958K
STZ icon
234
Constellation Brands
STZ
$22.2B
– –
-7,195
Closed -$1.64M
TPVG icon
235
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-47,606
Closed -$688K
TSLX icon
236
Sixth Street Specialty
TSLX
$1.63B
– –
-23,660
Closed -$498K
UVXY icon
237
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-40
Closed -$51K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,000
Closed -$441K
VT icon
239
Vanguard Total World Stock ETF
VT
$77.1B
– –
-30,191
Closed -$2.94M
VTN icon
240
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
– –
-170,381
Closed -$2.23M
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-22,177
Closed -$1.15M
XFLT
242
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
– –
-12,202
Closed -$554K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-94,750
Closed -$2.32M
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-21,800
Closed -$1.83M
BRMK
245
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-23,963
Closed -$251K
PCI
246
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-40,173
Closed -$895K
BFY
247
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-22,497
Closed -$341K
6 7 8 9
10

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Claybrook Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Claybrook Capital held 247 positions worth $307M, up 78% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Claybrook Capital deployed $126M of net new capital in Q2 2021, opening 137 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 95,460 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M trimmed.

  • Claybrook Capital's largest Q2 2021 buy was Alphabet (Google) Class A: 95,460 shares worth $11.7M.
  • Claybrook Capital added most to Apple in Q2 2021, an estimated $18.1M increase.
  • Claybrook Capital's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Claybrook Capital fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2021, selling an estimated $10.8M.
  • Claybrook Capital's ten largest holdings make up 33% of its $307M portfolio in Q2 2021.
  • Claybrook Capital opened 137 new positions and closed 84 in Q2 2021.
  • Claybrook Capital's portfolio value rose 78% quarter-over-quarter to $307M.

Based on Claybrook Capital's 13F filing for Q2 2021, filed 26 Jul 2021.