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Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$138M
Cap. Flow
-$244M
Cap. Flow %
-18.29%
Top 10 Hldgs %
76.47%
Holding
132
New
–
Increased
40
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$45.3M
2
EBAY icon
eBay
EBAY
+$26M
3
META icon
Meta Platforms (Facebook)
META
+$4.63M
4
BKNG icon
Booking.com
BKNG
+$3.86M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$231M
2
ADBE icon
Adobe
ADBE
+$86.2M
3
VZ icon
Verizon
VZ
+$8.24M
4
VRSN icon
VeriSign
VRSN
+$4.45M
5
MRSH
Marsh
MRSH
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 43.88%
2 Communication Services 19.79%
3 Consumer Discretionary 16.41%
4 Financials 7.13%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSI
101
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$32K ﹤0.01%
7,500
– –
SPLK
102
DELISTED
Splunk Inc
SPLK
$28K ﹤0.01%
165
– –
NBIX icon
103
Neurocrine Biosciences
NBIX
$16.8B
$26K ﹤0.01%
268
– –
ASH icon
104
Ashland
ASH
$3.33B
$22K ﹤0.01%
275
– –
AWK icon
105
American Water Works
AWK
$26.7B
$19K ﹤0.01%
125
– –
BALL icon
106
Ball Corp
BALL
$17.3B
$19K ﹤0.01%
200
– –
BBWI icon
107
Bath & Body Works
BBWI
$4.06B
$19K ﹤0.01%
631
– –
CC icon
108
Chemours
CC
$2.5B
$18K ﹤0.01%
722
– –
HCA icon
109
HCA Healthcare
HCA
$87.2B
$16K ﹤0.01%
100
– –
POWI icon
110
Power Integrations
POWI
$3.38B
$16K ﹤0.01%
200
– –
TRV icon
111
Travelers Companies
TRV
$78.1B
$16K ﹤0.01%
114
– –
VVV icon
112
Valvoline
VVV
$4.9B
$16K ﹤0.01%
700
– –
MTZ icon
113
MasTec
MTZ
$21.1B
$14K ﹤0.01%
200
– –
PFPT
114
DELISTED
Proofpoint, Inc.
PFPT
$14K ﹤0.01%
100
– –
CDZI icon
115
Cadiz
CDZI
$251M
$11K ﹤0.01%
1,000
– –
FSLR icon
116
First Solar
FSLR
$22.7B
$10K ﹤0.01%
100
– –
CLVS
117
DELISTED
Clovis Oncology, Inc.
CLVS
$10K ﹤0.01%
2,000
– –
P
118
Everpure Inc
P
$25.7B
$8K ﹤0.01%
350
– –
ROBO icon
119
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$8K ﹤0.01%
125
– –
COTY icon
120
Coty
COTY
$2.42B
$4K ﹤0.01%
570
– –
TROW icon
121
T. Rowe Price
TROW
$23.9B
$3K ﹤0.01%
20
– –
LGF.A
122
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
300
– –
UAA icon
123
Under Armour
UAA
$2.84B
$2K ﹤0.01%
100
– –
AXDX
124
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
16
– –
UA icon
125
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
100
– –
2 3 4
5
6

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TGA
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SLG
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OCBCO
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HIM
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MTIM
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Close Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Close Asset Management held 132 positions worth $1.33B, down 9.4% from $1.47B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Close Asset Management withdrew a net $244M in Q4 2020, closing 7 positions and reducing 24 holdings. Its most notable exit was Visa, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Close Asset Management added an estimated $45.3M to Applied Materials.

  • Close Asset Management added most to Applied Materials in Q4 2020, an estimated $45.3M increase.
  • Close Asset Management's biggest Q4 2020 reduction was Adobe, cutting an estimated $86.2M.
  • Close Asset Management fully exited Visa in Q4 2020, selling an estimated $231M.
  • Close Asset Management's ten largest holdings make up 76% of its $1.33B portfolio in Q4 2020.
  • Close Asset Management opened 0 new positions and closed 7 in Q4 2020.
  • Close Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.33B.

Based on Close Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.