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Excalibur Management Portfolio holdings
AUM
$303M
1-Year Est. Return
26.92%
This Fund
S&P 500
This Quarter
Est. Return
-8.81%
1 Year Est. Return
+26.92%
3 Year Est. Return
+81.69%
5 Year Est. Return
+107.45%
10 Year Est. Return
+270.69%
AUM
$192M
AUM Growth
-$38.6M
(-17%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
166
New
11
Increased
33
Reduced
80
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$833K |
| 2 |
Warner Bros
WBD
|
+$785K |
| 3 |
PayPal
PYPL
|
+$387K |
| 4 |
Meta Platforms (Facebook)
META
|
+$247K |
| 5 |
Starbucks
SBUX
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 3 |
AT&T
T
|
+$1.63M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.14M |
| 5 |
Merck
MRK
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Industrials | 18.56% |
| 3 | Financials | 14.43% |
| 4 | Technology | 13.18% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.23T
| – | – |
-1,580
| Closed | -$221K |
|
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-22,110
| Closed | -$1.14M |
|
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| – | – |
-9,880
| Closed | -$479K |
|
154
Lyft
LYFT
$6.02B
| – | – |
-15,212
| Closed | -$584K |
|
155
MetLife
MET
$61.7B
| – | – |
-3,245
| Closed | -$228K |
|
156
McCormick & Company Non-Voting
MKC
$13.8B
| – | – |
-2,374
| Closed | -$237K |
|
|
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| – | – |
-89,158
| Closed | -$2.69M |
|
158
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| – | – |
-2,851
| Closed | -$298K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-4,304
| Closed | -$207K |
|
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Excalibur Management's Q2 2022 Portfolio in Review
As of Q2 2022, Excalibur Management held 166 positions worth $192M, down 17% from $231M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Excalibur Management withdrew a net $17.2M in Q2 2022, closing 11 positions and reducing 80 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Excalibur Management opened a new position in Netflix worth $657K.
- Excalibur Management's largest Q2 2022 buy was Netflix: 37,560 shares worth $657K.
- Excalibur Management added most to PayPal in Q2 2022, an estimated $387K increase.
- Excalibur Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.22M.
- Excalibur Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, selling an estimated $2.69M.
- Excalibur Management's ten largest holdings make up 39% of its $192M portfolio in Q2 2022.
- Excalibur Management opened 11 new positions and closed 11 in Q2 2022.
- Excalibur Management's portfolio value fell 17% quarter-over-quarter to $192M.
Based on Excalibur Management's 13F filing for Q2 2022, filed 25 Jul 2022.