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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
+9.1%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.7M
(+10%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
72
New
13
Increased
19
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.46M |
| 2 |
Caterpillar
CAT
|
+$2.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.88M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$809K |
| 5 |
Charter Communications
CHTR
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.02M |
| 2 |
RTX Corp
RTX
|
+$2.14M |
| 3 |
Apple
AAPL
|
+$545K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$331K |
| 5 |
Global X MLP ETF
MLPA
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Industrials | 8.42% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 7.2% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$171B
| $273K | 0.24% |
1,654
+69
| +4% | +$11.8K |
|
52
Procter & Gamble
PG
$336B
| $271K | 0.24% |
1,950
+139
| +8% | +$18.5K |
|
53
Visa
V
$684B
| $250K | 0.22% |
1,248
-138
| -10% | -$27.6K |
|
54
Starbucks
SBUX
$120B
| $249K | 0.22% |
+2,899
| New | +$231K |
|
55
AbbVie
ABBV
$443B
| $248K | 0.22% |
2,830
+81
| +3% | +$7.63K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $248K | 0.22% |
+4,512
| New | +$248K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$137B
| $244K | 0.21% |
2,071
-3
| -0.1% | -$356 |
|
58
Bank of America
BAC
$435B
| $238K | 0.21% |
9,882
-1,167
| -11% | -$29.1K |
|
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $234K | 0.2% |
6,557
-573
| -8% | -$21.6K |
|
60
Walmart Inc
WMT
$885B
| $220K | 0.19% |
+4,719
| New | +$210K |
|
61
Netflix
NFLX
$299B
| – | – |
-4,470
| Closed | -$222K |
|
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $209K | 0.18% |
+6,117
| New | +$208K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $209K | 0.18% |
625
-83
| -12% | -$27.5K |
|
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $203K | 0.18% |
+1,732
| New | +$200K |
|
65
Norfolk Southern
NSC
$75.4B
| $201K | 0.18% |
+940
| New | +$189K |
|
66
GE Aerospace
GE
$374B
| $72K | 0.06% |
2,331
-573
| -20% | -$18.6K |
|
67
Duke Energy
DUK
$97.8B
| – | – |
-2,982
| Closed | -$238K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-2,646
| Closed | -$216K |
|
|
69
Intel
INTC
$455B
| – | – |
-50,545
| Closed | -$3.02M |
|
|
70
Global X MLP ETF
MLPA
$2.3B
| – | – |
-10,434
| Closed | -$284K |
|
71
Invesco QQQ Trust
QQQ
$453B
| – | – |
-898
| Closed | -$222K |
|
|
72
RTX Corp
RTX
$290B
| – | – |
-34,769
| Closed | -$2.14M |
|
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Fusion Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Fusion Capital held 72 positions worth $115M, up 10% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fusion Capital's Q3 2020 filing shows 13 new, 19 increased, 33 reduced and 7 closed positions. Its largest new stake was Caterpillar: 15,002 shares worth $2.24M. The largest sale was Intel, an estimated $3.02M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Fusion Capital's largest Q3 2020 buy was Caterpillar: 15,002 shares worth $2.24M.
- Fusion Capital added most to Johnson & Johnson in Q3 2020, an estimated $2.46M increase.
- Fusion Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $545K.
- Fusion Capital fully exited Intel in Q3 2020, selling an estimated $3.02M.
- Fusion Capital's ten largest holdings make up 49% of its $115M portfolio in Q3 2020.
- Fusion Capital opened 13 new positions and closed 7 in Q3 2020.
- Fusion Capital's portfolio value rose 10% quarter-over-quarter to $115M.
Based on Fusion Capital's 13F filing for Q3 2020, filed 6 Nov 2020.