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Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
-12.96%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$20.2M
Cap. Flow
-$3.81M
Cap. Flow %
-3.91%
Top 10 Hldgs %
81.04%
Holding
225
New
3
Increased
22
Reduced
18
Closed
168

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$766K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$498K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$446K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$442K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
2
INTC icon
Intel
INTC
+$753K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$393K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Communication Services 0.02%
3 Consumer Discretionary 0.02%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$48.6B
– –
-92
Closed -$10K
QCOM icon
152
Qualcomm
QCOM
$156B
– –
-148
Closed -$13K
RBA icon
153
RB Global
RBA
$20.3B
– –
-79
Closed -$3K
RBC icon
154
RBC Bearings
RBC
$18B
– –
-29
Closed -$5K
RPM icon
155
RPM International
RPM
$13.6B
– –
-78
Closed -$6K
SAP icon
156
SAP
SAP
$208B
– –
-57
Closed -$8K
SBUX icon
157
Starbucks
SBUX
$120B
– –
-150
Closed -$13K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
– –
-160
Closed -$2K
SCHW
159
Charles Schwab
SCHW
$182B
– –
-170
Closed -$8K
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-93
Closed -$2K
SLAB icon
161
Silicon Laboratories
SLAB
$7.17B
– –
-30
Closed -$3K
SLB icon
162
SLB Ltd
SLB
$73.2B
– –
-114
Closed -$5K
SLYV icon
163
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
– –
-870
Closed -$57K
SMFG icon
164
Sumitomo Mitsui Financial
SMFG
$164B
– –
-668
Closed -$5K
SNDR icon
165
Schneider National
SNDR
$6.35B
– –
-96
Closed -$2K
SNN icon
166
Smith & Nephew
SNN
$13.1B
– –
-93
Closed -$4K
SSL icon
167
Sasol
SSL
$7.49B
– –
-48
Closed -$1K
SSNC icon
168
SS&C Technologies
SSNC
$18.4B
– –
-79
Closed -$5K
STE icon
169
Steris
STE
$22.3B
– –
-39
Closed -$6K
SUI icon
170
Sun Communities
SUI
$15.2B
– –
-32
Closed -$5K
TAK icon
171
Takeda Pharmaceutical
TAK
$54.5B
– –
-220
Closed -$4K
TCBI icon
172
Texas Capital Bancshares
TCBI
$4.29B
– –
-28
Closed -$2K
TEF
173
DELISTED
Telefonica
TEF
$0 ﹤0.01%
2
– –
TROW icon
174
T. Rowe Price
TROW
$24.1B
– –
-102
Closed -$12K
TS icon
175
Tenaris
TS
$29B
– –
-37
Closed -$1K
5 6
7
8 9

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RW
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KWM
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BCH
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RFA
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Cordant Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Cordant Inc held 225 positions worth $97.5M, down 17% from $118M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cordant Inc withdrew a net $3.81M in Q1 2020, closing 168 positions and reducing 18 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cordant Inc opened a new position in Vanguard Total International Stock ETF worth $39K.

  • Cordant Inc's largest Q1 2020 buy was Vanguard Total International Stock ETF: 937 shares worth $39K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $1.33M increase.
  • Cordant Inc's biggest Q1 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.85M.
  • Cordant Inc fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $252K.
  • Cordant Inc's ten largest holdings make up 81% of its $97.5M portfolio in Q1 2020.
  • Cordant Inc opened 3 new positions and closed 168 in Q1 2020.
  • Cordant Inc's portfolio value fell 17% quarter-over-quarter to $97.5M.

Based on Cordant Inc's 13F filing for Q1 2020, filed 18 Nov 2020.