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FDS

Freedom Day Solutions Portfolio holdings

AUM $373M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
-11.76%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$31.3M
Cap. Flow
-$17M
Cap. Flow %
-17.82%
Top 10 Hldgs %
27.98%
Holding
88
New
6
Increased
33
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$829K
4
VZ icon
Verizon
VZ
+$636K
5
AMGN icon
Amgen
AMGN
+$582K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.33M
2
GBX icon
The Greenbrier Companies
GBX
+$2.23M
3
EFOR
Everforth Inc
EFOR
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
FNF icon
Fidelity National Financial
FNF
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 13.86%
3 Consumer Discretionary 12%
4 Industrials 11.88%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$14.3B
– –
-14,080
Closed -$1.66M
DLX icon
77
Deluxe
DLX
$1.19B
– –
-25,288
Closed -$1.44M
FNF icon
78
Fidelity National Financial
FNF
$14B
– –
-50,931
Closed -$1.93M
GBX icon
79
The Greenbrier Companies
GBX
$1.55B
– –
-37,061
Closed -$2.23M
GILD icon
80
Gilead Sciences
GILD
$167B
– –
-24,272
Closed -$1.87M
GM icon
81
General Motors
GM
$68.6B
– –
-23,433
Closed -$789K
HES
82
DELISTED
Hess
HES
– –
-3,491
Closed -$250K
IP icon
83
International Paper
IP
$19.9B
– –
-18,944
Closed -$882K
NEU icon
84
NewMarket
NEU
$7.08B
– –
-3,490
Closed -$1.42M
NVDA icon
85
NVIDIA
NVDA
$4.91T
– –
-280,000
Closed -$1.97M
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,479
Closed -$918K
CMD
87
DELISTED
Cantel Medical Corporation
CMD
– –
-20,349
Closed -$1.87M
ATVI
88
DELISTED
Activision Blizzard
ATVI
– –
-27,983
Closed -$2.33M
1 2 3
4

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GIP
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JC
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BOCH
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HPC
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BHC
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Freedom Day Solutions's Q4 2018 Portfolio in Review

As of Q4 2018, Freedom Day Solutions held 88 positions worth $95.4M, down 25% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Freedom Day Solutions withdrew a net $17M in Q4 2018, closing 15 positions and reducing 34 holdings. Its most notable exit was Activision Blizzard, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Freedom Day Solutions opened a new position in Medtronic worth $1.86M.

  • Freedom Day Solutions's largest Q4 2018 buy was Medtronic: 20,452 shares worth $1.86M.
  • Freedom Day Solutions added most to Microsoft in Q4 2018, an estimated $829K increase.
  • Freedom Day Solutions's biggest Q4 2018 reduction was Enbridge, cutting an estimated $452K.
  • Freedom Day Solutions fully exited Activision Blizzard in Q4 2018, selling an estimated $2.33M.
  • Freedom Day Solutions's ten largest holdings make up 28% of its $95.4M portfolio in Q4 2018.
  • Freedom Day Solutions opened 6 new positions and closed 15 in Q4 2018.
  • Freedom Day Solutions's portfolio value fell 25% quarter-over-quarter to $95.4M.

Based on Freedom Day Solutions's 13F filing for Q4 2018, filed 28 Jan 2019.