We are live on ! Find out more
EF

Empirical Finance Portfolio holdings

AUM $2.13B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$55.6M
Cap. Flow
+$20.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
56.71%
Holding
179
New
37
Increased
77
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$4.34M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.9M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.35M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
4
HLF icon
Herbalife
HLF
+$2.05M
5
AEO icon
American Eagle Outfitters
AEO
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.74%
2 Technology 6.24%
3 Industrials 3.98%
4 Healthcare 2.82%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
76
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.03M 0.26%
9,511
-4,263
-31% -$424K
PAK
77
DELISTED
Global X MSCI Pakistan ETF
PAK
$1.03M 0.26%
29,899
– –
IP icon
78
International Paper
IP
$21.6B
$1.02M 0.26%
+23,362
New +$1.01M
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.01M 0.26%
+15,409
New +$997K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.01M 0.26%
+18,786
New +$982K
MSFT icon
81
Microsoft
MSFT
$3.45T
$992K 0.25%
8,412
+4,203
+100% +$459K
CALM icon
82
Cal-Maine
CALM
$4.12B
$990K 0.25%
+22,186
New +$966K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$988K 0.25%
26,095
-10
-0% -$369
UTHR icon
84
United Therapeutics
UTHR
$25.8B
$973K 0.25%
+8,290
New +$966K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$964K 0.25%
+9,253
New +$941K
THO icon
86
Thor Industries
THO
$3.9B
$963K 0.25%
+15,447
New +$978K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$950K 0.24%
+7,785
New +$959K
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$939K 0.24%
+44,701
New +$995K
URBN icon
89
Urban Outfitters
URBN
$6.35B
$933K 0.24%
31,492
-12,148
-28% -$374K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$931K 0.24%
5,587
+1,298
+30% +$206K
ALSN icon
91
Allison Transmission
ALSN
$9.5B
$919K 0.23%
20,469
+1,618
+9% +$76.8K
KFY icon
92
Korn Ferry
KFY
$4.18B
$917K 0.23%
+20,486
New +$937K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$907K 0.23%
4,514
+1,061
+31% +$214K
TNL icon
94
Travel + Leisure Co
TNL
$4.66B
$900K 0.23%
+22,217
New +$935K
WLK icon
95
Westlake Corp
WLK
$9.03B
$880K 0.22%
12,970
+1,915
+17% +$139K
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$876K 0.22%
6,265
+1,453
+30% +$195K
DINO icon
97
HF Sinclair
DINO
$16.3B
$873K 0.22%
17,717
+3,419
+24% +$182K
DLX icon
98
Deluxe
DLX
$1.18B
$860K 0.22%
+19,679
New +$883K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$830K 0.21%
14,140
+3,340
+31% +$187K
CLF icon
100
Cleveland-Cliffs
CLF
$6.57B
$824K 0.21%
82,511
-80,596
-49% -$806K
2 3
4
5 6

Similar funds

AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Empirical Finance's Q1 2019 Portfolio in Review

As of Q1 2019, Empirical Finance held 179 positions worth $393M, up 16% from $337M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Empirical Finance deployed $20.5M of net new capital in Q1 2019, opening 37 new positions and adding to 77 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 150,266 shares worth $4.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.89M trimmed.

  • Empirical Finance's largest Q1 2019 buy was Schwab Intermediately-Term US Treasury ETF: 150,266 shares worth $4.04M.
  • Empirical Finance added most to Alpha Architect US Quantitative Momentum ETF in Q1 2019, an estimated $4.34M increase.
  • Empirical Finance's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.89M.
  • Empirical Finance fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $3.94M.
  • Empirical Finance's ten largest holdings make up 57% of its $393M portfolio in Q1 2019.
  • Empirical Finance opened 37 new positions and closed 18 in Q1 2019.
  • Empirical Finance's portfolio value rose 16% quarter-over-quarter to $393M.

Based on Empirical Finance's 13F filing for Q1 2019, filed 10 May 2019.