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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+25.5%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$696M
AUM Growth
+$111M
Cap. Flow
-$3.78M
Cap. Flow %
-0.54%
Top 10 Hldgs %
43.34%
Holding
822
New
38
Increased
117
Reduced
106
Closed
507

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
3
GRPN icon
Groupon
GRPN
+$1.23M
4
TBHC
The Brand House Collective
TBHC
+$1.04M
5
WBA
Walgreens Boots Alliance
WBA
+$966K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.16M
2
MPC icon
Marathon Petroleum
MPC
+$1.91M
3
C icon
Citigroup
C
+$1.57M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.34M
5
WORK
Slack Technologies, Inc.
WORK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 41.79%
2 Industrials 10.89%
3 Financials 9.73%
4 Utilities 7.75%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
651
Charles Schwab
SCHW
$187B
– –
-200
Closed -$7.25K
SDY icon
652
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-20
Closed -$1.89K
SEE
653
DELISTED
Sealed Air
SEE
– –
-2,400
Closed -$93.1K
SHW icon
654
Sherwin-Williams
SHW
$89.8B
– –
-681
Closed -$158K
SIVR icon
655
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-200
Closed -$4.5K
SJT
656
San Juan Basin Royalty Trust
SJT
$118M
– –
-1,000
Closed -$2.51K
SMH icon
657
VanEck Semiconductor ETF
SMH
$73.2B
– –
-100
Closed -$8.71K
SMIN icon
658
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-290
Closed -$10.4K
SNAP icon
659
Snap
SNAP
$9.01B
– –
-1,200
Closed -$31.3K
SNY icon
660
Sanofi
SNY
$104B
– –
-370
Closed -$18.6K
SPAB icon
661
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-1,745
Closed -$53.8K
SPB icon
662
Spectrum Brands
SPB
$2.07B
– –
-15
Closed -$857
SPDN icon
663
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-300
Closed -$6.24K
SPDW icon
664
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-2,663
Closed -$77.9K
SPEM icon
665
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-235
Closed -$8.59K
SPHR icon
666
Sphere Entertainment
SPHR
$5.73B
– –
-400
Closed -$27.4K
SPIB icon
667
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-3,435
Closed -$126K
SPY icon
668
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-5,500
Closed -$50.6K
SPYD icon
669
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-1,050
Closed -$28.8K
SRE icon
670
Sempra
SRE
$54.8B
– –
-40
Closed -$2.37K
SRTY icon
671
ProShares UltraPro Short Russell2000
SRTY
$71.9M
– –
-33
Closed -$28.3K
STEW
672
SRH Total Return Fund
STEW
$1.81B
– –
-2,000
Closed -$20K
STT icon
673
State Street
STT
$50.7B
– –
-50
Closed -$2.97K
SWK icon
674
Stanley Black & Decker
SWK
$15.7B
– –
-92
Closed -$14.8K
TAYD icon
675
Taylor Devices
TAYD
$175M
– –
-4,000
Closed -$38K
25 26
27
28 29

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L7C
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SWP
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LLL
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Clear Harbor Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Harbor Asset Management held 822 positions worth $696M, up 19% from $586M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clear Harbor Asset Management's Q4 2020 filing shows 38 new, 117 increased, 106 reduced and 507 closed positions. Its largest new stake was Groupon: 44,900 shares worth $1.71M. The largest sale was Edison International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q4 2020 buy was Groupon: 44,900 shares worth $1.71M.
  • Clear Harbor Asset Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.92M increase.
  • Clear Harbor Asset Management's biggest Q4 2020 reduction was Citigroup, cutting an estimated $1.57M.
  • Clear Harbor Asset Management fully exited Edison International in Q4 2020, selling an estimated $2.16M.
  • Clear Harbor Asset Management's ten largest holdings make up 43% of its $696M portfolio in Q4 2020.
  • Clear Harbor Asset Management opened 38 new positions and closed 507 in Q4 2020.
  • Clear Harbor Asset Management's portfolio value rose 19% quarter-over-quarter to $696M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.