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ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
+18.26%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
-$29.1M
Cap. Flow
-$32.7M
Cap. Flow %
-63.6%
Top 10 Hldgs %
33.58%
Holding
834
New
51
Increased
32
Reduced
10
Closed
740

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
2
BAC icon
Bank of America
BAC
+$2.05M
3
CELG
Celgene Corp
CELG
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
MU icon
Micron Technology
MU
+$1.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.51M
2
XOM icon
ExxonMobil
XOM
+$3.47M
3
AAPL icon
Apple
AAPL
+$3.02M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Communication Services 17.82%
3 Healthcare 17.27%
4 Consumer Discretionary 11.68%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
551
Royal Bank of Canada
RY
$285B
– –
-2,100
Closed -$144K
RYAAY icon
552
Ryanair
RYAAY
$27.9B
– –
-250
Closed -$7K
RYN icon
553
Rayonier
RYN
$6.02B
– –
-551
Closed -$14K
SABR icon
554
Sabre
SABR
$876M
– –
-5,500
Closed -$119K
SAIC icon
555
Saic
SAIC
$5.44B
– –
-300
Closed -$19K
SAN icon
556
Banco Santander
SAN
$217B
– –
-313
Closed -$1K
SANM icon
557
Sanmina
SANM
$11.6B
– –
-500
Closed -$12K
SAP icon
558
SAP
SAP
$238B
– –
-149
Closed -$15K
SBAC icon
559
SBA Communications
SBAC
$19.7B
– –
-2,300
Closed -$372K
SBGI icon
560
Sinclair Inc
SBGI
$1.01B
– –
-2,000
Closed -$53K
SBRA icon
561
Sabra Healthcare REIT
SBRA
$5.24B
– –
-900
Closed -$15K
SBUX icon
562
Starbucks
SBUX
$113B
– –
-20,500
Closed -$1.32M
SCCO icon
563
Southern Copper
SCCO
$163B
– –
-327
Closed -$9K
SCI icon
564
Service Corp International
SCI
$11.2B
– –
-1,500
Closed -$60K
SE icon
565
Sea Limited
SE
$65.1B
– –
-600
Closed -$7K
SEDG icon
566
SolarEdge
SEDG
$2.13B
– –
-400
Closed -$14K
SEM
567
DELISTED
Select Medical
SEM
– –
-928
Closed -$8K
SFL icon
568
SFL Corp
SFL
$1.83B
– –
-300
Closed -$3K
SFIX
569
Stitch Fix
SFIX
$394M
– –
-400
Closed -$7K
SHO icon
570
Sunstone Hotel Investors
SHO
$2.04B
– –
-1,400
Closed -$18K
SHOP icon
571
Shopify
SHOP
$166B
– –
-9,000
Closed -$125K
SHW icon
572
Sherwin-Williams
SHW
$78.5B
– –
-1,500
Closed -$197K
SITE icon
573
SiteOne Landscape Supply
SITE
$4.05B
– –
-100
Closed -$6K
SKM icon
574
SK Telecom
SKM
$14.5B
– –
-364
Closed -$16K
SKT icon
575
Tanger
SKT
$4.18B
– –
-1,700
Closed -$34K
21 22
23
24 25

Similar funds

ATGP
Addition Three General Partner New York $45.4M AUM 15.31% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
PIPST
Prescott Investors Profit Sharing Trust Boca Raton, Florida $46.4M AUM 47.59% 1-Year Est. Return
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
AEPIP
AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return
SCF
Sante Capital Fund Austin, Texas $48.9M AUM
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
AM
Accomplice Management Boston, Massachusetts $40.5M AUM

Enlightenment Research's Q1 2019 Portfolio in Review

As of Q1 2019, Enlightenment Research held 834 positions worth $51.4M, down 36% from $80.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Enlightenment Research withdrew a net $32.7M in Q1 2019, closing 740 positions and reducing 10 holdings. Its most notable exit was Comcast, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Enlightenment Research opened a new position in Alphabet (Google) Class A worth $2.35M.

  • Enlightenment Research's largest Q1 2019 buy was Alphabet (Google) Class A: 40,000 shares worth $2.35M.
  • Enlightenment Research added most to Charter Communications in Q1 2019, an estimated $1.09M increase.
  • Enlightenment Research's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $3.47M.
  • Enlightenment Research fully exited Comcast in Q1 2019, selling an estimated $3.51M.
  • Enlightenment Research's ten largest holdings make up 34% of its $51.4M portfolio in Q1 2019.
  • Enlightenment Research opened 51 new positions and closed 740 in Q1 2019.
  • Enlightenment Research's portfolio value fell 36% quarter-over-quarter to $51.4M.

Based on Enlightenment Research's 13F filing for Q1 2019, filed 3 May 2019.