Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.5M |
| 2 |
Energy Transfer Partners
ET
|
+$1.43M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.28M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.2M |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$1.02M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$958K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$926K |
| 4 |
LeMaitre Vascular
LMAT
|
+$615K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.95% |
| 2 | Technology | 4.65% |
| 3 | Financials | 3.37% |
| 4 | Energy | 2.47% |
| 5 | Real Estate | 2.16% |
Similar funds
Concorde Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Concorde Asset Management held 201 positions worth $118M, up 15% from $102M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Concorde Asset Management deployed $29.1M of net new capital in Q4 2018, opening 58 new positions and adding to 81 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 7,168 shares worth $1.43M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $926K trimmed.
- Concorde Asset Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 7,168 shares worth $1.43M.
- Concorde Asset Management added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $958K increase.
- Concorde Asset Management's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $926K.
- Concorde Asset Management fully exited Arista Networks in Q4 2018, selling an estimated $1.02M.
- Concorde Asset Management's ten largest holdings make up 26% of its $118M portfolio in Q4 2018.
- Concorde Asset Management opened 58 new positions and closed 27 in Q4 2018.
- Concorde Asset Management's portfolio value rose 15% quarter-over-quarter to $118M.
Based on Concorde Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.