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CFC

Coyle Financial Counsel Portfolio holdings

AUM $548M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.3M
Cap. Flow
+$1.41M
Cap. Flow %
1.18%
Top 10 Hldgs %
61.26%
Holding
53
New
7
Increased
8
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
2
BND icon
Vanguard Total Bond Market
BND
+$1.31M
3
KNX icon
Knight Transportation
KNX
+$785K
4
AMH icon
American Homes 4 Rent
AMH
+$600K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$491K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.5M
2
MAS icon
Masco
MAS
+$614K
3
DG icon
Dollar General
DG
+$539K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$344K
5
ALGN icon
Align Technology
ALGN
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.34%
2 Industrials 6.17%
3 Technology 5.02%
4 Financials 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$94.8B
$209K 0.17%
1,250
-500
-29% -$84.2K
ACEL icon
52
Accel Entertainment
ACEL
$987M
– –
-15,000
Closed -$144K
CGC
53
Canopy Growth
CGC
$410M
– –
-1,298
Closed -$210K
1 2
3

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LWP
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HIS
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AA
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BCM
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Coyle Financial Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Coyle Financial Counsel held 53 positions worth $120M, up 10% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Coyle Financial Counsel's Q3 2020 filing shows 7 new, 8 increased, 29 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 19,197 shares worth $1.59M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 6.6% a quarter earlier, followed by Industrials and Technology.

  • Coyle Financial Counsel's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 19,197 shares worth $1.59M.
  • Coyle Financial Counsel added most to Knight Transportation in Q3 2020, an estimated $785K increase.
  • Coyle Financial Counsel's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.5M.
  • Coyle Financial Counsel fully exited Canopy Growth in Q3 2020, selling an estimated $210K.
  • Coyle Financial Counsel's ten largest holdings make up 61% of its $120M portfolio in Q3 2020.
  • Coyle Financial Counsel opened 7 new positions and closed 2 in Q3 2020.
  • Coyle Financial Counsel's portfolio value rose 10% quarter-over-quarter to $120M.

Based on Coyle Financial Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.