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Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.08%
AUM
$314M
AUM Growth
+$35.9M
(+13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
100
New
12
Increased
53
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$23M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.93M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.31M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5M |
| 3 |
Monro
MNRO
|
+$3.09M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.88M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.56M | 0.5% |
+37,450
| New | +$1.54M |
|
52
Waste Management
WM
$90.6B
| $1.55M | 0.49% |
13,435
-350
| -3% | -$38K |
|
|
SVC
53
Service Properties Trust
SVC
$1.04B
| $1.48M | 0.47% |
11,839
+3,521
| +42% | +$452K |
|
|
BNY
54
Bank of New York Mellon
BNY
$106B
| $1.47M | 0.47% |
33,316
+9,760
| +41% | +$459K |
|
55
AbbVie
ABBV
$443B
| $1.27M | 0.41% |
17,458
-38
| -0.2% | -$2.99K |
|
56
Texas Instruments
TXN
$252B
| $1.25M | 0.4% |
10,879
+100
| +0.9% | +$11.2K |
|
57
Southern Company
SO
$109B
| $1.24M | 0.39% |
22,403
+303
| +1% | +$16.2K |
|
58
Wells Fargo
WFC
$261B
| $1.22M | 0.39% |
25,794
+1,345
| +6% | +$62.9K |
|
59
Cognizant
CTSH
$24.9B
| $1.21M | 0.39% |
19,060
-5,800
| -23% | -$381K |
|
60
Digital Realty Trust
DLR
$69.7B
| $1.2M | 0.38% |
+10,179
| New | +$1.21M |
|
61
TC Energy
TRP
$70.2B
| $1.18M | 0.38% |
23,741
+2,775
| +13% | +$133K |
|
62
HSBC
HSBC
$365B
| $1.15M | 0.37% |
27,550
+1,640
| +6% | +$68.7K |
|
63
Lamar Advertising Co
LAMR
$16.2B
| $1.12M | 0.36% |
+13,856
| New | +$1.12M |
|
64
Duke Energy
DUK
$97.8B
| $1.06M | 0.34% |
+12,049
| New | +$1.06M |
|
|
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $1.06M | 0.34% |
30,589
+1,405
| +5% | +$47.6K |
|
66
Pfizer
PFE
$143B
| $1.03M | 0.33% |
25,178
-266
| -1% | -$10.6K |
|
67
Carnival Corporation Ltd
CCL
$38.1B
| $974K | 0.31% |
20,924
+3,984
| +24% | +$209K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $974K | 0.31% |
14,971
+1,287
| +9% | +$82.3K |
|
69
Altria Group
MO
$114B
| $951K | 0.3% |
20,075
-150
| -0.7% | -$7.86K |
|
70
TotalEnergies
TTE
$195B
| $934K | 0.3% |
16,744
+2,073
| +14% | +$113K |
|
71
Colgate-Palmolive
CL
$73.1B
| $926K | 0.3% |
12,922
-699
| -5% | -$49.6K |
|
72
BCE
BCE
$20.2B
| $911K | 0.29% |
20,038
-95
| -0.5% | -$4.29K |
|
|
73
Monro
MNRO
$383M
| $896K | 0.29% |
10,503
-37,091
| -78% | -$3.09M |
|
74
Philip Morris
PM
$297B
| $888K | 0.28% |
11,306
-405
| -3% | -$33.5K |
|
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $878K | 0.28% |
35,903
+1,703
| +5% | +$41.2K |
|
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Forte Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Forte Capital held 100 positions worth $314M, up 13% from $278M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Forte Capital deployed $22.7M of net new capital in Q2 2019, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 980,025 shares worth $23.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Monro, an estimated $3.09M trimmed.
- Forte Capital's largest Q2 2019 buy was Invesco S&P 500 Pure Growth ETF: 980,025 shares worth $23.4M.
- Forte Capital added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $5.93M increase.
- Forte Capital's biggest Q2 2019 reduction was Monro, cutting an estimated $3.09M.
- Forte Capital fully exited Vanguard Short-Term Bond ETF in Q2 2019, selling an estimated $7.51M.
- Forte Capital's ten largest holdings make up 41% of its $314M portfolio in Q2 2019.
- Forte Capital opened 12 new positions and closed 7 in Q2 2019.
- Forte Capital's portfolio value rose 13% quarter-over-quarter to $314M.
Based on Forte Capital's 13F filing for Q2 2019, filed 16 Jul 2019.