We are live on ! Find out more
COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+20.91%
1 Year Est. Return
+19.74%
3 Year Est. Return
+54.48%
5 Year Est. Return
+58.74%
10 Year Est. Return
+224.02%
AUM
$509M
AUM Growth
+$90.1M
Cap. Flow
+$11.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
58.08%
Holding
192
New
38
Increased
68
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.17M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 6.88%
3 Healthcare 6.88%
4 Consumer Discretionary 3.71%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
151
DELISTED
WPX Energy, Inc.
WPX
$251K 0.05%
39,271
+9,011
+30% +$50.8K
COHR
152
DELISTED
Coherent Inc
COHR
$250K 0.05%
+1,911
New +$250K
RGA icon
153
Reinsurance Group of America
RGA
$15.7B
$244K 0.05%
3,112
+291
+10% +$26.9K
CNS icon
154
Cohen & Steers
CNS
$4.18B
$240K 0.05%
+3,525
New +$213K
MORN icon
155
Morningstar
MORN
$6.56B
$237K 0.05%
+1,680
New +$237K
SABR icon
156
Sabre
SABR
$656M
$236K 0.05%
+29,326
New +$208K
AEIS icon
157
Advanced Energy
AEIS
$12.2B
$229K 0.05%
+3,379
New +$201K
BRX icon
158
Brixmor Property Group
BRX
$9.95B
$228K 0.04%
17,783
+7,034
+65% +$79.5K
JELD icon
159
JELD-WEN Holding
JELD
$94.8M
$227K 0.04%
14,074
+4,042
+40% +$53.3K
SSNC icon
160
SS&C Technologies
SSNC
$17.8B
$224K 0.04%
+3,970
New +$216K
TRMK icon
161
Trustmark
TRMK
$2.73B
$221K 0.04%
+9,016
New +$217K
DEI icon
162
Douglas Emmett
DEI
$2.06B
$219K 0.04%
7,140
– –
EFSC icon
163
Enterprise Financial Services Corp
EFSC
$2.41B
$218K 0.04%
+6,992
New +$203K
R icon
164
Ryder
R
$10.3B
$218K 0.04%
+5,819
New +$193K
AEL
165
DELISTED
American Equity Investment Life Holding Company
AEL
$218K 0.04%
+8,822
New +$184K
SF
166
Stifel
SF
$12.3B
$212K 0.04%
+10,071
New +$202K
MANU icon
167
Manchester United
MANU
$3.91B
$210K 0.04%
13,290
– –
HMN icon
168
Horace Mann Educators
HMN
$2.1B
$208K 0.04%
+5,671
New +$199K
NGHC
169
DELISTED
National General Holdings Corp
NGHC
$208K 0.04%
+9,611
New +$181K
SSB icon
170
SouthState Bank Corp
SSB
$10.3B
$207K 0.04%
4,341
+349
+9% +$18.2K
IRDM icon
171
Iridium Communications
IRDM
$4.85B
$204K 0.04%
+8,000
New +$188K
TEX icon
172
Terex
TEX
$7.98B
$200K 0.04%
+10,669
New +$170K
HOPE icon
173
Hope Bancorp
HOPE
$1.72B
$185K 0.04%
20,060
+4,736
+31% +$42.4K
KEY icon
174
KeyCorp
KEY
$24.3B
$175K 0.03%
+14,353
New +$167K
PRMW
175
DELISTED
Primo Water Corporation
PRMW
$168K 0.03%
+12,252
New +$137K
4 5 6
7
8

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Connable Office Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Connable Office Inc held 192 positions worth $509M, up 22% from $418M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q2 2020 filing shows 38 new, 68 increased, 63 reduced and 7 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 132,232 shares worth $7.96M. The largest sale was iShare MSCI Eurozone ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2020 buy was iShares S&P Small-Cap 600 Value ETF: 132,232 shares worth $7.96M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $14.1M increase.
  • Connable Office Inc's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.17M.
  • Connable Office Inc fully exited iShare MSCI Eurozone ETF in Q2 2020, selling an estimated $12.5M.
  • Connable Office Inc's ten largest holdings make up 58% of its $509M portfolio in Q2 2020.
  • Connable Office Inc opened 38 new positions and closed 7 in Q2 2020.
  • Connable Office Inc's portfolio value rose 22% quarter-over-quarter to $509M.

Based on Connable Office Inc's 13F filing for Q2 2020, filed 10 Aug 2020.