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CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.19B
1-Year Est. Return
44.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
95.66%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.58M |
| 2 |
Sonoco
SON
|
+$5.77M |
| 3 |
Parker-Hannifin
PH
|
+$5.34M |
| 4 |
Dow Inc
DOW
|
+$5.15M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.31% |
| 2 | Technology | 16.91% |
| 3 | Materials | 12.97% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
The Mosaic Company
MOS
$7.33B
| $3.33M | 1.08% |
+50,000
| New | +$2.5M |
|
|
ZEN
27
DELISTED
ZENDESK INC
ZEN
| $3.32M | 1.08% |
+27,600
| New | +$3M |
|
28
Quanta Services
PWR
$101B
| $3.3M | 1.08% |
+25,100
| New | +$2.79M |
|
29
Microsoft
MSFT
$3.71T
| $3.3M | 1.07% |
+10,700
| New | +$3.22M |
|
30
Wendy's
WEN
$1.46B
| $3.17M | 1.03% |
+144,500
| New | +$3.26M |
|
31
Norfolk Southern
NSC
$75.1B
| $3.17M | 1.03% |
+11,100
| New | +$3.06M |
|
32
Jabil
JBL
$35.8B
| $3.16M | 1.03% |
+51,200
| New | +$3.16M |
|
33
Analog Devices
ADI
$190B
| $3.14M | 1.02% |
+19,000
| New | +$3.08M |
|
34
Aecom
ACM
$9.75B
| $2.84M | 0.93% |
+37,000
| New | +$2.72M |
|
35
Broadcom
AVGO
$2.04T
| $2.83M | 0.92% |
+45,000
| New | +$2.67M |
|
36
CALL
Palantir
PLTR
$413B
| $2.75M | 0.89% |
+200,000
| New | +$2.67M |
|
37
Valvoline
VVV
$4.51B
| $2.72M | 0.89% |
+86,300
| New | +$2.82M |
|
38
United Parcel Service
UPS
$88.9B
| $2.7M | 0.88% |
+12,600
| New | +$2.68M |
|
39
Sensata Technologies
ST
$6.79B
| $2.7M | 0.88% |
+53,100
| New | +$3.02M |
|
40
Fortinet
FTNT
$117B
| $2.67M | 0.87% |
+39,000
| New | +$2.42M |
|
|
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
| $2.66M | 0.87% |
+82,700
| New | +$2.44M |
|
42
Huntsman Corp
HUN
$1.77B
| $2.63M | 0.86% |
+70,000
| New | +$2.64M |
|
43
Pilgrim's Pride
PPC
$6.54B
| $2.62M | 0.85% |
+104,500
| New | +$2.71M |
|
44
Materion
MTRN
$6.04B
| $2.61M | 0.85% |
+30,400
| New | +$2.6M |
|
45
Acuity Brands
AYI
$10.8B
| $2.59M | 0.84% |
+13,700
| New | +$2.63M |
|
46
Walt Disney
DIS
$181B
| $2.58M | 0.84% |
+18,800
| New | +$2.72M |
|
47
Check Point Software Technologies
CHKP
$13.1B
| $2.57M | 0.84% |
+18,600
| New | +$2.43M |
|
48
Workday
WDAY
$44.4B
| $2.56M | 0.83% |
+10,700
| New | +$2.55M |
|
49
AES
AES
$10.5B
| $2.54M | 0.83% |
+98,900
| New | +$2.24M |
|
50
TETRA Technologies
TTI
$1.26B
| $2.54M | 0.83% |
+616,900
| New | +$1.97M |
|
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Concentric Capital Strategies's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Concentric Capital Strategies, which disclosed 140 positions worth $307M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Invesco S&P 500 Low Volatility ETF: 131,900 shares worth $8.85M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Materials.
- Concentric Capital Strategies's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 131,900 shares worth $8.85M.
- Concentric Capital Strategies's ten largest holdings make up 21% of its $307M portfolio in Q1 2022.
- Concentric Capital Strategies disclosed 140 positions in Q1 2022, its first 13F filing on record.
Based on Concentric Capital Strategies's 13F filing for Q1 2022, filed 16 May 2022.