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Fusion Capital Portfolio holdings
AUM
$371M
1-Year Est. Return
28.69%
This Fund
S&P 500
This Quarter
Est. Return
+20.93%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$20.4M
(+24%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
62
New
10
Increased
27
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$2.1M |
| 2 |
ExxonMobil
XOM
|
+$1.63M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$396K |
| 4 |
Microsoft
MSFT
|
+$347K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.51M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$249K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$159K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Industrials | 7.79% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$635B
| $254K | 0.24% |
+1,809
| New | +$264K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $245K | 0.24% |
2,074
-138
| -6% | -$16.2K |
|
|
53
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-1,690
| Closed | -$249K |
|
54
Duke Energy
DUK
$102B
| $238K | 0.23% |
2,982
+6
| +0.2% | +$507 |
|
55
Invesco QQQ Trust
QQQ
$455B
| $222K | 0.21% |
+898
| New | +$201K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $218K | 0.21% |
+708
| New | +$207K |
|
57
Procter & Gamble
PG
$343B
| $217K | 0.21% |
+1,811
| New | +$211K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $216K | 0.21% |
2,646
-131
| -5% | -$10.6K |
|
59
Netflix
NFLX
$292B
| $203K | 0.2% |
+4,470
| New | +$190K |
|
60
GE Aerospace
GE
$367B
| $99K | 0.1% |
2,904
+8
| +0.3% | +$270 |
|
|
61
Chevron
CVX
$388B
| – | – |
-20,798
| Closed | -$1.51M |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-38,798
| Closed | -$1.35M |
|
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Fusion Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Fusion Capital held 62 positions worth $104M, up 24% from $83.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fusion Capital deployed $4.43M of net new capital in Q2 2020, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Lam Research: 76,990 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $159K trimmed.
- Fusion Capital's largest Q2 2020 buy was Lam Research: 76,990 shares worth $2.49M.
- Fusion Capital added most to ExxonMobil in Q2 2020, an estimated $1.63M increase.
- Fusion Capital's biggest Q2 2020 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $159K.
- Fusion Capital fully exited Chevron in Q2 2020, selling an estimated $1.51M.
- Fusion Capital's ten largest holdings make up 50% of its $104M portfolio in Q2 2020.
- Fusion Capital opened 10 new positions and closed 3 in Q2 2020.
- Fusion Capital's portfolio value rose 24% quarter-over-quarter to $104M.
Based on Fusion Capital's 13F filing for Q2 2020, filed 13 Aug 2020.