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Derby & Company Portfolio holdings

AUM $495M Turnover 2.53%
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$58.8M
Cap. Flow
+$43.9M
Cap. Flow %
16.4%
Top 10 Hldgs %
79.43%
Holding
59
New
28
Increased
20
Reduced
1
Closed
1
Avg Time Held
0.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.32M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.02M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.44M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.55M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$208K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.09K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.21%
2 Financials 3.46%
3 Consumer Discretionary 0.39%
4 Healthcare 0.29%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$44.2M 16.53%
354,840
+5,044
+1% +$610K
2017 Q4
8 quarters
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$39.2M 14.63%
264,845
+3,418
+1% +$484K
2017 Q4
8 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.2B
$35.5M 13.25%
198,804
+2,717
+1% +$464K
2017 Q4
8 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$190B
$27.7M 10.33%
230,801
+6,712
+3% +$775K
2017 Q4
8 quarters
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.4B
$24.2M 9.06%
128,619
+1,818
+1% +$328K
2017 Q4
8 quarters
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$9.87M 3.69%
82,812
+1,608
+2% +$185K
2017 Q4
8 quarters
VFH icon
7
Vanguard Financials ETF
VFH
$13.1B
$9.31M 3.48%
122,002
+4,332
+4% +$316K
2017 Q4
8 quarters
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$8.36M 3.12%
+78,322
New +$8.35M
2019 Q4
0 quarters
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$7.36M 2.75%
64,272
+1,452
+2% +$164K
2019 Q2
2 quarters
GBDC icon
10
Golub Capital BDC
GBDC
$3.19B
$6.94M 2.59%
383,982
+194,726
+103% +$3.44M
2018 Q1
7 quarters
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$6.73M 2.51%
102,361
+2,751
+3% +$174K
2019 Q3
1 quarter
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.3M 2.35%
+56,088
New +$6.32M
2019 Q4
0 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$5.87M 2.19%
35,848
-58
-0.2% -$9.09K
2017 Q4
8 quarters
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$4.94M 1.85%
52,156
+1,101
+2% +$101K
2017 Q4
8 quarters
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.03M 1.5%
+81,988
New +$4.02M
2019 Q4
0 quarters
MGV icon
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$2.65M 0.99%
+30,403
New +$2.55M
2019 Q4
0 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$1.81M 0.67%
+5,588
New +$1.73M
2019 Q4
0 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.65M 0.62%
+37,518
New +$1.6M
2019 Q4
0 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.36M 0.51%
4,213
– –
2017 Q4
8 quarters
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.32M 0.49%
+13,113
New +$1.26M
2019 Q4
0 quarters
TJX icon
21
TJX Companies
TJX
$159B
$1.04M 0.39%
+17,014
New +$1.01M
2019 Q4
0 quarters
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.4B
$995K 0.37%
10,623
+2,355
+28% +$214K
2017 Q4
8 quarters
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$989K 0.37%
9,196
+1,091
+13% +$115K
2017 Q4
8 quarters
C icon
24
Citigroup
C
$207B
$918K 0.34%
+11,493
New +$849K
2019 Q4
0 quarters
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$902K 0.34%
+13,755
New +$883K
2019 Q4
0 quarters
1
2 3

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Derby & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Derby & Company held 59 positions worth $268M, up 28% from $209M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Derby & Company deployed $43.9M of net new capital in Q4 2019, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 78,322 shares worth $8.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $9.09K trimmed.

  • Derby & Company's largest Q4 2019 buy was iShares Short-Term National Muni Bond ETF: 78,322 shares worth $8.36M.
  • Derby & Company added most to Golub Capital BDC in Q4 2019, an estimated $3.44M increase.
  • Derby & Company's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.09K.
  • Derby & Company fully exited IBM in Q4 2019, selling an estimated $208K.
  • Derby & Company's ten largest holdings make up 79% of its $268M portfolio in Q4 2019.
  • Derby & Company opened 28 new positions and closed 1 in Q4 2019.
  • Derby & Company's portfolio value rose 28% quarter-over-quarter to $268M.

Based on Derby & Company's 13F filing for Q4 2019, filed 4 Feb 2020.