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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+14.69%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$82.1M
(+18%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
182
New
47
Increased
75
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$4.66M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.8M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$2.51M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$8.56M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.67% |
| 2 | Industrials | 3.03% |
| 3 | Financials | 2.38% |
| 4 | Technology | 2.07% |
| 5 | Materials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
51
Chimera Investment
CIM
$1.07B
| $2.27M | 0.42% |
79,088
-3,273
| -4% | -$84.1K |
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $2.27M | 0.42% |
22,362
+19,319
| +635% | +$1.91M |
|
53
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
| $2.18M | 0.4% |
+77,554
| New | +$2.04M |
|
54
Stanley Black & Decker
SWK
$13.8B
| $2.12M | 0.39% |
15,082
+1,506
| +11% | +$182K |
|
55
AT&T
T
$152B
| $2.1M | 0.39% |
91,360
+10,759
| +13% | +$245K |
|
56
Brown-Forman Class B
BF.B
$11.9B
| $2.08M | 0.38% |
32,688
-244
| -0.7% | -$15.6K |
|
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $2.04M | 0.38% |
+37,477
| New | +$1.92M |
|
58
RTX Corp
RTX
$265B
| $2.04M | 0.38% |
33,136
+10,515
| +46% | +$656K |
|
59
Medtronic
MDT
$107B
| $2.03M | 0.38% |
22,121
+1,960
| +10% | +$188K |
|
|
XYZ
60
Block Inc
XYZ
$47.2B
| $2.02M | 0.37% |
19,380
+5,559
| +40% | +$426K |
|
61
Dover
DOV
$28.4B
| $2.01M | 0.37% |
20,956
+1,805
| +9% | +$167K |
|
62
Atmos Energy
ATO
$29.7B
| $1.91M | 0.35% |
19,433
+604
| +3% | +$60.9K |
|
63
Coca-Cola
KO
$353B
| $1.9M | 0.35% |
42,050
+7,004
| +20% | +$323K |
|
64
Farmers & Merchants Bancorp
FMAO
$420M
| $1.89M | 0.35% |
89,048
+6,337
| +8% | +$140K |
|
65
Realty Income
O
$61.2B
| $1.86M | 0.34% |
32,125
+5,278
| +20% | +$281K |
|
66
Chubb
CB
$137B
| $1.84M | 0.34% |
14,444
+1,997
| +16% | +$231K |
|
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $1.8M | 0.33% |
29,821
-3,121
| -9% | -$171K |
|
68
Invesco Mortgage Capital
IVR
$820M
| $1.79M | 0.33% |
48,059
+2,894
| +6% | +$99.5K |
|
69
Ross Stores
ROST
$75.3B
| $1.68M | 0.31% |
19,559
+2,569
| +15% | +$233K |
|
|
70
iShares Core S&P 500 ETF
IVV
$882B
| $1.68M | 0.31% |
5,399
-10,602
| -66% | -$3.11M |
|
71
Walt Disney
DIS
$168B
| $1.68M | 0.31% |
15,031
+5,861
| +64% | +$647K |
|
72
Microsoft
MSFT
$2.94T
| $1.64M | 0.3% |
8,096
+745
| +10% | +$135K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
| $1.55M | 0.29% |
11,863
-4,751
| -29% | -$575K |
|
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.53M | 0.28% |
26,046
+19,118
| +276% | +$1.12M |
|
75
Cincinnati Financial
CINF
$28.1B
| $1.51M | 0.28% |
23,403
+4,036
| +21% | +$266K |
|
Similar funds
GBS
C
FPCM
TC
SAS
BC
AAM
YWP
F3Logic's Q2 2020 Portfolio in Review
As of Q2 2020, F3Logic held 182 positions worth $542M, up 18% from $460M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
F3Logic deployed $24.9M of net new capital in Q2 2020, opening 47 new positions and adding to 75 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 239,900 shares worth $5.32M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.7M trimmed.
- F3Logic's largest Q2 2020 buy was ProShares UltraPro S&P 500: 239,900 shares worth $5.32M.
- F3Logic added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $4.56M increase.
- F3Logic's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.7M.
- F3Logic fully exited ProShares UltraShort S&P500 in Q2 2020, selling an estimated $8.56M.
- F3Logic's ten largest holdings make up 50% of its $542M portfolio in Q2 2020.
- F3Logic opened 47 new positions and closed 14 in Q2 2020.
- F3Logic's portfolio value rose 18% quarter-over-quarter to $542M.
Based on F3Logic's 13F filing for Q2 2020, filed 10 Aug 2020.