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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
+0.34%
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
$239M
AUM Growth
-$96.7M
(-29%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-40.2%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
168
New
4
Increased
55
Reduced
24
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$998K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$713K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$712K |
| 4 |
Pfizer
PFE
|
+$568K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$23.9M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$8.12M |
| 4 |
Booking.com
BKNG
|
+$7.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 4.43% |
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Forte Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Forte Capital held 168 positions worth $239M, down 29% from $336M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Forte Capital withdrew a net $96.1M in Q1 2018, closing 83 positions and reducing 24 holdings. Its most notable exit was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Forte Capital opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $689K.
- Forte Capital's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 22,259 shares worth $689K.
- Forte Capital added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $998K increase.
- Forte Capital's biggest Q1 2018 reduction was Vanguard Growth ETF, cutting an estimated $278K.
- Forte Capital fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q1 2018, selling an estimated $23.9M.
- Forte Capital's ten largest holdings make up 40% of its $239M portfolio in Q1 2018.
- Forte Capital opened 4 new positions and closed 83 in Q1 2018.
- Forte Capital's portfolio value fell 29% quarter-over-quarter to $239M.
Based on Forte Capital's 13F filing for Q1 2018, filed 17 Apr 2018.