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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
+32.54%
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
$476M
AUM Growth
+$186M
(+64%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
182
New
99
Increased
46
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.18M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.95M |
| 2 |
HSBC
HSBC
|
+$701K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$676K |
| 4 |
Adobe
ADBE
|
+$634K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.4% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novanta
NOVT
$4.98B
| $266K | 0.06% |
+2,490
| New | +$231K |
|
152
CSX Corp
CSX
$93.6B
| $265K | 0.06% |
+11,400
| New | +$252K |
|
153
First Trust Cloud Computing ETF
SKYY
$2.84B
| $264K | 0.06% |
+3,545
| New | +$232K |
|
154
Vanguard S&P 500 ETF
VOO
$969B
| $264K | 0.06% |
+933
| New | +$251K |
|
155
Bright Horizons
BFAM
$4.26B
| $258K | 0.05% |
+2,200
| New | +$251K |
|
156
Canadian Pacific Kansas City
CP
$80.9B
| $255K | 0.05% |
+5,000
| New | +$237K |
|
157
McDonald's
MCD
$193B
| $255K | 0.05% |
+1,480
| New | +$271K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $246K | 0.05% |
+15,036
| New | +$225K |
|
159
Fortinet
FTNT
$108B
| $240K | 0.05% |
+8,750
| New | +$220K |
|
160
UnitedHealth
UNH
$386B
| $238K | 0.05% |
+807
| New | +$231K |
|
161
S&P Global
SPGI
$123B
| $234K | 0.05% |
+709
| New | +$213K |
|
162
Vanguard Small-Cap Growth ETF
VBK
$23.1B
| $233K | 0.05% |
+1,166
| New | +$210K |
|
163
Salesforce
CRM
$150B
| $231K | 0.05% |
+1,232
| New | +$208K |
|
164
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $229K | 0.05% |
10,119
-897
| -8% | -$19.2K |
|
165
Cardinal Health
CAH
$54.5B
| $224K | 0.05% |
+4,301
| New | +$222K |
|
166
Union Pacific
UNP
$174B
| $224K | 0.05% |
+1,323
| New | +$212K |
|
167
GE Aerospace
GE
$372B
| $222K | 0.05% |
6,511
-750
| -10% | -$25.3K |
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $221K | 0.05% |
+3,179
| New | +$208K |
|
169
Steris
STE
$22.7B
| $219K | 0.05% |
+1,426
| New | +$217K |
|
|
FISV
170
Fiserv Inc
FISV
$29.1B
| $213K | 0.04% |
+2,187
| New | +$220K |
|
171
Vanguard Small-Cap Value ETF
VBR
$37.5B
| $213K | 0.04% |
+1,996
| New | +$200K |
|
172
IPG Photonics
IPGP
$3.53B
| $209K | 0.04% |
+1,300
| New | +$185K |
|
173
Arthur J. Gallagher & Co
AJG
$67.7B
| $204K | 0.04% |
+2,092
| New | +$185K |
|
174
Phillips 66
PSX
$84.1B
| $203K | 0.04% |
+2,819
| New | +$200K |
|
175
Vanguard Large-Cap ETF
VV
$51.9B
| $201K | 0.04% |
+1,407
| New | +$190K |
|
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Forte Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Forte Capital held 182 positions worth $476M, up 64% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Forte Capital deployed $95.9M of net new capital in Q2 2020, opening 99 new positions and adding to 46 existing holdings. Its largest new stake was Amazon: 154,660 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $1.95M trimmed.
- Forte Capital's largest Q2 2020 buy was Amazon: 154,660 shares worth $21.3M.
- Forte Capital added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.85M increase.
- Forte Capital's biggest Q2 2020 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $1.95M.
- Forte Capital fully exited HSBC in Q2 2020, selling an estimated $701K.
- Forte Capital's ten largest holdings make up 37% of its $476M portfolio in Q2 2020.
- Forte Capital opened 99 new positions and closed 2 in Q2 2020.
- Forte Capital's portfolio value rose 64% quarter-over-quarter to $476M.
Based on Forte Capital's 13F filing for Q2 2020, filed 9 Jul 2020.