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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
+4.18%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.98%
Top 10 Hldgs %
78.35%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Consumer Discretionary 0.13%
3 Healthcare 0.12%
4 Financials 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
201
Alkermes
ALKS
$8.79B
$1K ﹤0.01%
+39
New +$775
APAM icon
202
Artisan Partners
APAM
$2.86B
$1K ﹤0.01%
+38
New +$1.1K
BJRI icon
203
BJ's Restaurants
BJRI
$1.45B
$1K ﹤0.01%
+38
New +$1.46K
DEA
204
Easterly Government Properties
DEA
$1.17B
$1K ﹤0.01%
+24
New +$1.35K
F icon
205
Ford
F
$58.5B
$1K ﹤0.01%
+64
New +$575
KTB icon
206
Kontoor Brands
KTB
$4.74B
$1K ﹤0.01%
+23
New +$868
MTDR icon
207
Matador Resources
MTDR
$5.86B
$1K ﹤0.01%
+80
New +$1.2K
SSL icon
208
Sasol
SSL
$7.34B
$1K ﹤0.01%
+48
New +$918
TS icon
209
Tenaris
TS
$28.5B
$1K ﹤0.01%
+37
New +$795
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1K ﹤0.01%
+5
New +$949
INVX
211
Innovex International
INVX
$1.85B
$1K ﹤0.01%
+18
New +$824
CPE
212
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+18
New +$745
TTM
213
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+115
New +$1.27K
MIK
214
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+86
New +$723
AMRX icon
215
Amneal Pharmaceuticals
AMRX
$5.78B
$0 ﹤0.01%
+74
New +$257
BND icon
216
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
+2
New +$168
TEF
217
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+2
New +$12
TUP
218
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+22
New +$240
HZN
219
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
+82
New +$304
QEP
220
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+92
New +$320
BMY.RT
221
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+79
New +$205
SPN
222
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
+6
New +$30
5 6 7 8
9

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MRI
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RW
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KWM
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BCH
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EFM
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CCP
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ACP
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Cordant Inc's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Cordant Inc, which disclosed 222 positions worth $118M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard Short-Term Treasury ETF: 319,192 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Consumer Discretionary and Healthcare.

  • Cordant Inc's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 319,192 shares worth $19.4M.
  • Cordant Inc's ten largest holdings make up 78% of its $118M portfolio in Q4 2019.
  • Cordant Inc disclosed 222 positions in Q4 2019, its first 13F filing on record.

Based on Cordant Inc's 13F filing for Q4 2019, filed 18 Nov 2020.