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FDS

Freedom Day Solutions Portfolio holdings

AUM $452M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+14.51%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$26.5M
Cap. Flow
+$13.6M
Cap. Flow %
11.17%
Top 10 Hldgs %
24.44%
Holding
87
New
14
Increased
37
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.69M
2
BA icon
Boeing
BA
+$1.67M
3
BDX icon
Becton Dickinson
BDX
+$1.63M
4
V icon
Visa
V
+$1.63M
5
SPGI icon
S&P Global
SPGI
+$1.61M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.51M
2
WYNN icon
Wynn Resorts
WYNN
+$1.24M
3
UPS icon
United Parcel Service
UPS
+$975K
4
SCHW
Charles Schwab
SCHW
+$642K
5
LAMR icon
Lamar Advertising Co
LAMR
+$246K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 13.46%
3 Consumer Discretionary 12.83%
4 Industrials 11.4%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
26
Selective Insurance
SIGI
$5.74B
$1.83M 1.5%
28,882
-1,508
-5% -$94.9K
V icon
27
Visa
V
$677B
$1.77M 1.45%
+11,306
New +$1.63M
SHW icon
28
Sherwin-Williams
SHW
$78.3B
$1.75M 1.43%
+12,153
New +$1.69M
TWLO icon
29
Twilio
TWLO
$29.1B
$1.71M 1.41%
+13,270
New +$1.49M
TRP icon
30
TC Energy
TRP
$73.5B
$1.71M 1.4%
38,001
-273
-0.7% -$11.7K
BDX icon
31
Becton Dickinson
BDX
$43.1B
$1.68M 1.38%
+6,913
New +$1.63M
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.67M 1.37%
11,971
+1,265
+12% +$169K
BA icon
33
Boeing
BA
$165B
$1.66M 1.36%
+4,351
New +$1.67M
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
$1.63M 1.34%
60,388
-3,192
-5% -$96.7K
DGX icon
35
Quest Diagnostics
DGX
$25.1B
$1.63M 1.34%
18,135
-761
-4% -$65.9K
WSO icon
36
Watsco Inc
WSO
$14.9B
$1.6M 1.31%
11,189
+161
+1% +$23.1K
DIS icon
37
Walt Disney
DIS
$165B
$1.6M 1.31%
+14,370
New +$1.61M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$1.56M 1.28%
26,500
+680
+3% +$38.4K
CSCO icon
39
Cisco
CSCO
$450B
$1.55M 1.27%
28,707
-71
-0.2% -$3.45K
WMT icon
40
Walmart Inc
WMT
$871B
$1.54M 1.27%
47,478
+2,886
+6% +$93.6K
DLR icon
41
Digital Realty Trust
DLR
$73.7B
$1.47M 1.21%
12,375
+399
+3% +$44.5K
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$1.47M 1.2%
+5,367
New +$1.34M
MSFT icon
43
Microsoft
MSFT
$2.84T
$1.46M 1.2%
12,392
+2,317
+23% +$253K
BBY icon
44
Best Buy
BBY
$18B
$1.45M 1.19%
+20,350
New +$1.27M
LAMR icon
45
Lamar Advertising Co
LAMR
$16.2B
$1.41M 1.16%
17,803
-3,259
-15% -$246K
UHAL icon
46
U-Haul Holding Co
UHAL
$14B
$1.4M 1.15%
37,650
-5,460
-13% -$198K
DPZ icon
47
Domino's
DPZ
$11B
$1.39M 1.14%
+5,373
New +$1.4M
TD icon
48
Toronto Dominion Bank
TD
$198B
$1.36M 1.11%
24,993
+1,323
+6% +$73.1K
PG icon
49
Procter & Gamble
PG
$343B
$1.25M 1.02%
12,018
+702
+6% +$68.3K
EMR icon
50
Emerson Electric
EMR
$82.9B
$1.13M 0.92%
16,453
+2,092
+15% +$138K
1
2
3 4

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BF
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AA
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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CFG
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BWM
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CU
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LVIA
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ATI
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Freedom Day Solutions's Q1 2019 Portfolio in Review

As of Q1 2019, Freedom Day Solutions held 87 positions worth $122M, up 28% from $95.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Day Solutions deployed $13.6M of net new capital in Q1 2019, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Sherwin-Williams: 12,153 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $975K trimmed.

  • Freedom Day Solutions's largest Q1 2019 buy was Sherwin-Williams: 12,153 shares worth $1.75M.
  • Freedom Day Solutions added most to S&P Global in Q1 2019, an estimated $1.61M increase.
  • Freedom Day Solutions's biggest Q1 2019 reduction was United Parcel Service, cutting an estimated $975K.
  • Freedom Day Solutions fully exited Constellation Brands in Q1 2019, selling an estimated $1.51M.
  • Freedom Day Solutions's ten largest holdings make up 24% of its $122M portfolio in Q1 2019.
  • Freedom Day Solutions opened 14 new positions and closed 2 in Q1 2019.
  • Freedom Day Solutions's portfolio value rose 28% quarter-over-quarter to $122M.

Based on Freedom Day Solutions's 13F filing for Q1 2019, filed 26 Apr 2019.