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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
+9.62%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$23.7M
Cap. Flow
-$24.7M
Cap. Flow %
-115.89%
Top 10 Hldgs %
42.16%
Holding
134
New
43
Increased
7
Reduced
5
Closed
78

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.27M
2
NFLX icon
Netflix
NFLX
+$949K
3
BA icon
Boeing
BA
+$920K
4
QCOM icon
Qualcomm
QCOM
+$862K
5
XOM icon
ExxonMobil
XOM
+$830K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.48M
2
META icon
Meta Platforms (Facebook)
META
+$2.21M
3
BX icon
Blackstone
BX
+$2.18M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
CRM icon
Salesforce
CRM
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 18.09%
3 Financials 15.36%
4 Communication Services 13.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$840B
$1.43M 6.7%
+26,588
New +$1.27M
BA icon
2
Boeing
BA
$169B
$1.4M 6.56%
4,300
+2,599
+153% +$920K
NFLX icon
3
Netflix
NFLX
$306B
$1.03M 4.85%
+32,000
New +$949K
QCOM icon
4
Qualcomm
QCOM
$166B
$909K 4.26%
+10,300
New +$862K
PFE icon
5
Pfizer
PFE
$143B
$885K 4.15%
23,820
+3,899
+20% +$139K
SCHW
6
Charles Schwab
SCHW
$182B
$842K 3.94%
+17,700
New +$780K
XOM icon
7
ExxonMobil
XOM
$650B
$837K 3.92%
+12,000
New +$830K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$569K 2.67%
+3,900
New +$529K
AMGN icon
9
Amgen
AMGN
$209B
$554K 2.59%
2,300
-2,900
-56% -$639K
BMY icon
10
Bristol-Myers Squibb
BMY
$129B
$539K 2.52%
8,400
-2,300
-21% -$132K
GILD icon
11
Gilead Sciences
GILD
$165B
$526K 2.46%
8,100
+4,600
+131% +$300K
DIS icon
12
Walt Disney
DIS
$171B
$506K 2.37%
+3,500
New +$489K
PG icon
13
Procter & Gamble
PG
$338B
$437K 2.05%
3,500
-3,001
-46% -$367K
INTU icon
14
Intuit
INTU
$91.5B
$419K 1.96%
+1,600
New +$418K
VZ icon
15
Verizon
VZ
$197B
$399K 1.87%
+6,500
New +$392K
USB icon
16
US Bancorp
USB
$97.9B
$368K 1.72%
6,200
+1,200
+24% +$69.4K
VLO icon
17
Valero Energy
VLO
$89.9B
$365K 1.71%
+3,900
New +$369K
AZO icon
18
AutoZone
AZO
$51.4B
$357K 1.67%
+300
New +$346K
SHW icon
19
Sherwin-Williams
SHW
$84.7B
$350K 1.64%
+1,800
New +$343K
TIF
20
DELISTED
Tiffany & Co.
TIF
$347K 1.63%
+2,600
New +$307K
LUMN icon
21
Lumen
LUMN
$6.42B
$345K 1.62%
+26,100
New +$350K
ABBV icon
22
AbbVie
ABBV
$465B
$334K 1.56%
+3,768
New +$313K
KO icon
23
Coca-Cola
KO
$384B
$332K 1.56%
+6,000
New +$323K
MSFT icon
24
Microsoft
MSFT
$2.91T
$331K 1.55%
+2,100
New +$309K
SYF icon
25
Synchrony
SYF
$24.4B
$328K 1.54%
+9,100
New +$326K
1
2 3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Enlightenment Research held 134 positions worth $21.4M, down 53% from $45.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enlightenment Research withdrew a net $24.7M in Q4 2019, closing 78 positions and reducing 5 holdings. Its most notable exit was Starbucks, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Enlightenment Research opened a new position in Micron Technology worth $1.43M.

  • Enlightenment Research's largest Q4 2019 buy was Micron Technology: 26,588 shares worth $1.43M.
  • Enlightenment Research added most to Boeing in Q4 2019, an estimated $920K increase.
  • Enlightenment Research's biggest Q4 2019 reduction was Amgen, cutting an estimated $639K.
  • Enlightenment Research fully exited Starbucks in Q4 2019, selling an estimated $2.48M.
  • Enlightenment Research's ten largest holdings make up 42% of its $21.4M portfolio in Q4 2019.
  • Enlightenment Research opened 43 new positions and closed 78 in Q4 2019.
  • Enlightenment Research's portfolio value fell 53% quarter-over-quarter to $21.4M.

Based on Enlightenment Research's 13F filing for Q4 2019, filed 11 Feb 2020.