Flower City Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.64M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$417K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$313K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.37M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 5 |
American Tower
AMT
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.96% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Communication Services | 0.27% |
| 4 | Financials | 0.2% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$28.8B
| – | – |
-8,707
| Closed | -$265K |
|
52
Ventas
VTR
$45.3B
| – | – |
-5,084
| Closed | -$262K |
|
53
W.P. Carey
WPC
$16.1B
| – | – |
-3,625
| Closed | -$295K |
|
|
STOR
54
DELISTED
STORE Capital Corporation
STOR
| – | – |
-7,223
| Closed | -$251K |
|
|
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-7,772
| Closed | -$347K |
|
Similar funds
Flower City Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Flower City Capital held 55 positions worth $120M, up 16% from $103M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Flower City Capital deployed $17.1M of net new capital in Q1 2022, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 630,586 shares worth $37.4M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $6.37M trimmed.
- Flower City Capital's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 630,586 shares worth $37.4M.
- Flower City Capital added most to Schwab International Equity ETF in Q1 2022, an estimated $417K increase.
- Flower City Capital's biggest Q1 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $6.37M.
- Flower City Capital fully exited Schwab US Large-Cap Value ETF in Q1 2022, selling an estimated $5.22M.
- Flower City Capital's ten largest holdings make up 89% of its $120M portfolio in Q1 2022.
- Flower City Capital opened 5 new positions and closed 24 in Q1 2022.
- Flower City Capital's portfolio value rose 16% quarter-over-quarter to $120M.
Based on Flower City Capital's 13F filing for Q1 2022, filed 14 Apr 2022.