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ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$6.84M
Cap. Flow
+$1.8M
Cap. Flow %
0.52%
Top 10 Hldgs %
22.79%
Holding
366
New
15
Increased
233
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$586K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
3
TMUS icon
T-Mobile US
TMUS
+$374K
4
GPN icon
Global Payments
GPN
+$354K
5
FISV
Fiserv Inc
FISV
+$281K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$535K
2
APC
Anadarko Petroleum
APC
+$529K
3
RHT
Red Hat Inc
RHT
+$495K
4
AAPL icon
Apple
AAPL
+$314K
5
TSS
Total System Services, Inc.
TSS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 15.59%
3 Healthcare 12.76%
4 Communication Services 10.62%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.88M 0.83%
21,045
+121
+0.6% +$16.1K
UNH icon
27
UnitedHealth
UNH
$370B
$2.81M 0.81%
12,943
+42
+0.3% +$10.1K
BA icon
28
Boeing
BA
$185B
$2.77M 0.8%
7,289
+188
+3% +$67.2K
PFE icon
29
Pfizer
PFE
$153B
$2.71M 0.78%
79,590
+43
+0.1% +$1.56K
MCD icon
30
McDonald's
MCD
$195B
$2.45M 0.71%
11,424
+47
+0.4% +$10.1K
C icon
31
Citigroup
C
$226B
$2.35M 0.68%
34,044
-453
-1% -$30.8K
WMT icon
32
Walmart Inc
WMT
$890B
$2.3M 0.67%
58,245
+1,242
+2% +$46.9K
ABT icon
33
Abbott
ABT
$187B
$2.23M 0.64%
26,641
+338
+1% +$28.7K
ADBE icon
34
Adobe
ADBE
$105B
$2.02M 0.58%
7,326
+46
+0.6% +$13.4K
CRM icon
35
Salesforce
CRM
$158B
$1.96M 0.57%
13,225
+1,629
+14% +$248K
COST icon
36
Costco
COST
$420B
$1.91M 0.55%
6,615
+65
+1% +$18.3K
ACN icon
37
Accenture
ACN
$108B
$1.84M 0.53%
9,584
+74
+0.8% +$14.3K
PYPL icon
38
PayPal
PYPL
$50.5B
$1.84M 0.53%
17,737
+214
+1% +$23.6K
TXN icon
39
Texas Instruments
TXN
$261B
$1.82M 0.52%
14,055
+44
+0.3% +$5.42K
PM icon
40
Philip Morris
PM
$295B
$1.78M 0.51%
23,448
+254
+1% +$20.1K
NKE icon
41
Nike
NKE
$61.9B
$1.77M 0.51%
18,863
+130
+0.7% +$11.1K
NFLX icon
42
Netflix
NFLX
$309B
$1.77M 0.51%
66,120
+1,000
+2% +$31.3K
IBM icon
43
IBM
IBM
$224B
$1.76M 0.51%
12,647
+24
+0.2% +$3.24K
NEE icon
44
NextEra Energy
NEE
$177B
$1.72M 0.5%
29,460
+920
+3% +$49.8K
HON icon
45
Honeywell
HON
$78B
$1.66M 0.48%
10,407
-98
-0.9% -$15.6K
AVGO icon
46
Broadcom
AVGO
$2.04T
$1.66M 0.48%
60,110
+1,210
+2% +$34.4K
ORCL icon
47
Oracle
ORCL
$423B
$1.66M 0.48%
30,075
-2,894
-9% -$160K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$1.6M 0.46%
5,484
+50
+0.9% +$14.3K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$1.6M 0.46%
366,800
+3,840
+1% +$16.2K
SBUX icon
50
Starbucks
SBUX
$120B
$1.59M 0.46%
18,036
-36
-0.2% -$3.34K
1
2
3 4 5

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QCM
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ClearArc Capital's Q3 2019 Portfolio in Review

As of Q3 2019, ClearArc Capital held 366 positions worth $346M, up 2% from $339M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClearArc Capital's Q3 2019 filing shows 15 new, 233 increased, 104 reduced and 13 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 13,459 shares worth $505K. The largest sale was JPMorgan Chase, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • ClearArc Capital's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 13,459 shares worth $505K.
  • ClearArc Capital added most to Fidelity National Information Services in Q3 2019, an estimated $586K increase.
  • ClearArc Capital's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $535K.
  • ClearArc Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $529K.
  • ClearArc Capital's ten largest holdings make up 23% of its $346M portfolio in Q3 2019.
  • ClearArc Capital opened 15 new positions and closed 13 in Q3 2019.
  • ClearArc Capital's portfolio value rose 2% quarter-over-quarter to $346M.

Based on ClearArc Capital's 13F filing for Q3 2019, filed 15 Nov 2019.