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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $11.5M | 10% |
99,140
-4,996
| -5% | -$545K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.99M | 8.7% |
77,650
-1,619
| -2% | -$204K |
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $6.98M | 6.08% |
20,775
-996
| -5% | -$331K |
|
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $5.6M | 4.88% |
113,564
+9,298
| +9% | +$461K |
|
5
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.4M | 3.83% |
72,810
-1,490
| -2% | -$90.3K |
|
6
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.91M | 3.41% |
103,056
-2,262
| -2% | -$83.5K |
|
7
United Parcel Service
UPS
$88.6B
| $3.82M | 3.32% |
22,903
-1,073
| -4% | -$156K |
|
8
Home Depot
HD
$331B
| $3.64M | 3.17% |
13,110
-446
| -3% | -$121K |
|
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.34M | 2.91% |
61,956
-1,468
| -2% | -$74.2K |
|
10
Eli Lilly
LLY
$1.02T
| $3.24M | 2.82% |
21,906
-849
| -4% | -$131K |
|
11
T. Rowe Price
TROW
$23.9B
| $3.17M | 2.76% |
24,751
-732
| -3% | -$96.8K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.14M | 2.73% |
23,288
+1,333
| +6% | +$182K |
|
13
Lockheed Martin
LMT
$134B
| $3.06M | 2.67% |
7,992
+24
| +0.3% | +$9.16K |
|
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.02M | 2.63% |
67,450
+2,436
| +4% | +$108K |
|
15
Amgen
AMGN
$208B
| $2.89M | 2.51% |
11,359
-47
| -0.4% | -$11.6K |
|
|
16
Johnson & Johnson
JNJ
$618B
| $2.74M | 2.39% |
18,412
+16,603
| +918% | +$2.46M |
|
17
AT&T
T
$159B
| $2.64M | 2.3% |
122,559
+7,273
| +6% | +$163K |
|
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.59M | 2.26% |
14,377
-780
| -5% | -$138K |
|
19
Lam Research
LRCX
$367B
| $2.59M | 2.25% |
77,940
+950
| +1% | +$32.7K |
|
20
JPMorgan Chase
JPM
$935B
| $2.58M | 2.25% |
26,851
+1,123
| +4% | +$110K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.53M | 2.2% |
57,370
-1,830
| -3% | -$80.3K |
|
|
22
Caterpillar
CAT
$375B
| $2.24M | 1.95% |
+15,002
| New | +$2.11M |
|
23
Cisco
CSCO
$457B
| $2.23M | 1.94% |
56,675
+392
| +0.7% | +$17.1K |
|
24
US Bancorp
USB
$98.2B
| $2.02M | 1.76% |
56,490
+2,972
| +6% | +$109K |
|
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.88M | 1.64% |
+18,480
| New | +$1.88M |
|
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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.