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Cross Staff Investments Portfolio holdings
AUM
$178M
1-Year Est. Return
21.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$1.4M
(-1.5%)
Cap. Flow
+$431K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
115
New
7
Increased
26
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comstock Resources
CRK
|
+$787K |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$411K |
| 3 |
Charter Communications
CHTR
|
+$342K |
| 4 |
Meta Platforms (Facebook)
META
|
+$284K |
| 5 |
Xcel Energy
XEL
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$479K |
| 2 |
Roper Technologies
ROP
|
+$397K |
| 3 |
Advanced Micro Devices
AMD
|
+$247K |
| 4 |
Roku
ROKU
|
+$246K |
| 5 |
Eastman Chemical
EMN
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.6% |
| 2 | Technology | 16.3% |
| 3 | Energy | 15.24% |
| 4 | Consumer Staples | 8.27% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$113B
| $234K | 0.26% |
6,315
| – | – |
|
102
Tompkins Financial
TMP
$1.43B
| $232K | 0.26% |
3,190
| – | – |
|
103
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $221K | 0.25% |
11,682
-1,340
| -10% | -$28K |
|
104
Walt Disney
DIS
$179B
| $218K | 0.24% |
2,307
| – | – |
|
105
California Resources
CRC
$4.81B
| $216K | 0.24% |
5,617
| – | – |
|
106
Verisk Analytics
VRSK
$23.6B
| $211K | 0.24% |
1,240
| – | – |
|
107
Viper Energy
VNOM
$15.4B
| $170K | 0.19% |
+5,924
| New | +$173K |
|
|
108
Xcel Energy
XEL
$48.5B
| $169K | 0.19% |
+2,640
| New | +$192K |
|
109
BP
BP
$111B
| $165K | 0.18% |
+5,762
| New | +$171K |
|
110
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $103K | 0.12% |
+2,600
| New | +$115K |
|
|
111
Costco
COST
$419B
| – | – |
-1,000
| Closed | -$479K |
|
|
112
Eastman Chemical
EMN
$8.55B
| – | – |
-2,683
| Closed | -$241K |
|
113
ServiceNow
NOW
$132B
| – | – |
-2,500
| Closed | -$238K |
|
|
114
Roku
ROKU
$22.4B
| – | – |
-3,000
| Closed | -$246K |
|
|
115
Roper Technologies
ROP
$39.5B
| – | – |
-1,006
| Closed | -$397K |
|
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Cross Staff Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Cross Staff Investments held 115 positions worth $89.3M, down 1.5% from $90.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cross Staff Investments's Q3 2022 filing shows 7 new, 26 increased, 15 reduced and 5 closed positions. Its largest new stake was Southwestern Energy Company: 59,435 shares worth $364K. The largest sale was Costco, an estimated $479K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.
- Cross Staff Investments's largest Q3 2022 buy was Southwestern Energy Company: 59,435 shares worth $364K.
- Cross Staff Investments added most to Comstock Resources in Q3 2022, an estimated $787K increase.
- Cross Staff Investments's biggest Q3 2022 reduction was Advanced Micro Devices, cutting an estimated $247K.
- Cross Staff Investments fully exited Costco in Q3 2022, selling an estimated $479K.
- Cross Staff Investments's ten largest holdings make up 39% of its $89.3M portfolio in Q3 2022.
- Cross Staff Investments opened 7 new positions and closed 5 in Q3 2022.
- Cross Staff Investments's portfolio value fell 1.5% quarter-over-quarter to $89.3M.
Based on Cross Staff Investments's 13F filing for Q3 2022, filed 21 Oct 2022.