We are live on ! Find out more
CFC

Coyle Financial Counsel Portfolio holdings

AUM $473M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+20.19%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$28.2M
Cap. Flow
+$12.6M
Cap. Flow %
11.69%
Top 10 Hldgs %
64.42%
Holding
51
New
4
Increased
21
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
BERY
Berry Global Group, Inc.
BERY
+$1.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
FISV
Fiserv Inc
FISV
+$534K
5
FDX icon
FedEx
FDX
+$376K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.91M
2
SKY icon
Champion Homes
SKY
+$483K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$271K
4
JPM icon
JPMorgan Chase
JPM
+$252K
5
UNP icon
Union Pacific
UNP
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.62%
2 Industrials 5.32%
3 Technology 4.63%
4 Financials 3.5%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
51
Wintrust Financial
WTFC
$10.7B
– –
-6,219
Closed -$204K
1 2
3

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

Coyle Financial Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Coyle Financial Counsel held 51 positions worth $108M, up 35% from $80M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Coyle Financial Counsel deployed $12.6M of net new capital in Q2 2020, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Berry Global Group, Inc.: 44,049 shares worth $1.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.91M trimmed.

  • Coyle Financial Counsel's largest Q2 2020 buy was Berry Global Group, Inc.: 44,049 shares worth $1.79M.
  • Coyle Financial Counsel added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $11.7M increase.
  • Coyle Financial Counsel's biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.91M.
  • Coyle Financial Counsel fully exited Champion Homes in Q2 2020, selling an estimated $483K.
  • Coyle Financial Counsel's ten largest holdings make up 64% of its $108M portfolio in Q2 2020.
  • Coyle Financial Counsel opened 4 new positions and closed 5 in Q2 2020.
  • Coyle Financial Counsel's portfolio value rose 35% quarter-over-quarter to $108M.

Based on Coyle Financial Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.