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CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
-22.21%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$24.9M
Cap. Flow
-$3.73M
Cap. Flow %
-5.3%
Top 10 Hldgs %
76.1%
Holding
76
New
3
Increased
13
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$546K
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$514K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K
4
RITM icon
Rithm Capital
RITM
+$275K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$223K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
2
DVY icon
iShares Select Dividend ETF
DVY
+$396K
3
V icon
Visa
V
+$354K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$350K
5
BAC icon
Bank of America
BAC
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 10.28%
2 Technology 4.14%
3 Healthcare 3.39%
4 Consumer Staples 2.42%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$12.7M 18%
336,036
-27,076
-7% -$1.17M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.9M 15.49%
109,852
+506
+0.5% +$63.1K
MMM icon
3
3M
MMM
$88.7B
$6.7M 9.52%
58,658
-143
-0.2% -$18.8K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$5.09M 7.24%
95,313
+1,865
+2% +$118K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.06M 5.78%
25,693
-490
-2% -$97.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.76M 5.34%
14,572
+1,128
+8% +$344K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.16M 4.5%
38,560
+1,088
+3% +$122K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.91M 4.14%
47,920
-1,804
-4% -$131K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.52M 3.58%
39,320
+279
+0.7% +$23.9K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$1.76M 2.51%
12,462
+266
+2% +$45K
MSFT icon
11
Microsoft
MSFT
$2.86T
$1.09M 1.55%
6,902
-239
-3% -$39.3K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$885K 1.26%
20,344
+236
+1% +$12.9K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$825K 1.17%
17,585
+9,749
+124% +$546K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.7B
$766K 1.09%
6,696
+789
+13% +$118K
AAPL icon
15
Apple
AAPL
$4.9T
$724K 1.03%
11,388
-744
-6% -$54.7K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$627K 0.89%
21,775
– –
PG icon
17
Procter & Gamble
PG
$342B
$607K 0.86%
5,515
-133
-2% -$16K
JNJ icon
18
Johnson & Johnson
JNJ
$633B
$547K 0.78%
4,170
-36
-0.9% -$5.11K
PFE icon
19
Pfizer
PFE
$140B
$535K 0.76%
17,279
-104
-0.6% -$3.54K
XOM icon
20
ExxonMobil
XOM
$649B
$424K 0.6%
11,164
-79
-0.7% -$4.36K
INTC icon
21
Intel
INTC
$481B
$400K 0.57%
7,397
-364
-5% -$21.5K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$375K 0.53%
6,690
– –
LMRK
23
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$370K 0.53%
+35,000
New +$514K
ABT icon
24
Abbott
ABT
$180B
$367K 0.52%
4,655
-198
-4% -$16.5K
T icon
25
AT&T
T
$163B
$365K 0.52%
16,561
-1,782
-10% -$48.7K
1
2 3

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Corundum Group's Q1 2020 Portfolio in Review

As of Q1 2020, Corundum Group held 76 positions worth $70.3M, down 26% from $95.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Corundum Group withdrew a net $3.73M in Q1 2020, closing 16 positions and reducing 34 holdings. Its most notable exit was Visa, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corundum Group opened a new position in Landmark Infrastructure Partners LP Common Units worth $370K.

  • Corundum Group's largest Q1 2020 buy was Landmark Infrastructure Partners LP Common Units: 35,000 shares worth $370K.
  • Corundum Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $546K increase.
  • Corundum Group's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.17M.
  • Corundum Group fully exited Visa in Q1 2020, selling an estimated $354K.
  • Corundum Group's ten largest holdings make up 76% of its $70.3M portfolio in Q1 2020.
  • Corundum Group opened 3 new positions and closed 16 in Q1 2020.
  • Corundum Group's portfolio value fell 26% quarter-over-quarter to $70.3M.

Based on Corundum Group's 13F filing for Q1 2020, filed 6 May 2020.