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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
V icon
126
Visa
V
$684B
– –
-1,157,633
Closed -$231M
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-2,100
Closed -$110K
VPL icon
128
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-840
Closed -$57K
VRSN icon
129
VeriSign
VRSN
$26.2B
– –
-21,714
Closed -$4.45M
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,302
Closed -$222K
VZ icon
131
Verizon
VZ
$195B
– –
-138,641
Closed -$8.24M
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,325
Closed -$48K
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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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.