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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$16M 4.62%
115,025
+738
+0.6% +$101K
AAPL icon
2
Apple
AAPL
$4.57T
$14.3M 4.14%
255,980
-6,000
-2% -$314K
AMZN icon
3
Amazon
AMZN
$2.96T
$10.9M 3.15%
125,480
-240
-0.2% -$22.3K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$6.45M 1.86%
36,226
+376
+1% +$71.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.57M 1.61%
26,772
+437
+2% +$90K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$5.54M 1.6%
90,940
-1,600
-2% -$94.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$5.51M 1.59%
90,180
+900
+1% +$53.3K
JPM icon
8
JPMorgan Chase
JPM
$950B
$5.14M 1.49%
43,666
-4,732
-10% -$535K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$4.66M 1.35%
36,036
-67
-0.2% -$8.83K
XOM icon
10
ExxonMobil
XOM
$634B
$4.5M 1.3%
63,733
+628
+1% +$45.4K
V icon
11
Visa
V
$677B
$4.47M 1.29%
26,005
+68
+0.3% +$12.1K
PG icon
12
Procter & Gamble
PG
$339B
$4.25M 1.23%
34,163
+60
+0.2% +$7.09K
T icon
13
AT&T
T
$163B
$4.17M 1.2%
145,727
+1,582
+1% +$41.9K
HD icon
14
Home Depot
HD
$355B
$3.83M 1.11%
16,497
+73
+0.4% +$16K
VZ icon
15
Verizon
VZ
$196B
$3.76M 1.09%
62,304
+625
+1% +$36K
BAC icon
16
Bank of America
BAC
$442B
$3.68M 1.06%
126,187
-6,577
-5% -$189K
MA icon
17
Mastercard
MA
$493B
$3.65M 1.06%
13,453
-84
-0.6% -$23.1K
DIS icon
18
Walt Disney
DIS
$181B
$3.54M 1.02%
27,132
+1,015
+4% +$140K
CVX icon
19
Chevron
CVX
$366B
$3.39M 0.98%
28,597
+174
+0.6% +$21.1K
CSCO icon
20
Cisco
CSCO
$479B
$3.16M 0.91%
63,957
+119
+0.2% +$6.18K
KO icon
21
Coca-Cola
KO
$375B
$3.16M 0.91%
57,981
+162
+0.3% +$8.68K
INTC icon
22
Intel
INTC
$513B
$3.12M 0.9%
60,491
-347
-0.6% -$17.1K
CMCSA icon
23
Comcast
CMCSA
$90B
$3.08M 0.89%
68,318
+749
+1% +$33.2K
WFC icon
24
Wells Fargo
WFC
$264B
$3.05M 0.88%
60,389
-534
-0.9% -$25.2K
MRK icon
25
Merck
MRK
$318B
$2.94M 0.85%
36,623
-60
-0.2% -$4.81K
1
2 3 4 5

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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.