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Haafor (Singapore) Portfolio holdings

AUM $53.7M
1-Year Est. Return 47.58%
This Fund
S&P 500
This Quarter Est. Return
+30.55%
1 Year Est. Return
+47.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
+$5.66M
Cap. Flow
-$485K
Cap. Flow %
-0.9%
Top 10 Hldgs %
16.63%
Holding
253
New
99
Increased
28
Reduced
22
Closed
104

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$909K
2
CME icon
CME Group
CME
+$860K
3
EBAY icon
eBay
EBAY
+$780K
4
CAG icon
Conagra Brands
CAG
+$690K
5
AXP icon
American Express
AXP
+$661K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.4M
2
PEP icon
PepsiCo
PEP
+$870K
3
ADBE icon
Adobe
ADBE
+$807K
4
MS icon
Morgan Stanley
MS
+$732K
5
F icon
Ford
F
+$706K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.26%
2 Technology 17.72%
3 Communication Services 11.24%
4 Healthcare 11.2%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.31B
$1.1M 2.05%
+12,731
New +$909K
ROKU icon
2
Roku
ROKU
$23.2B
$990K 1.84%
2,983
-1,471
-33% -$386K
PTON icon
3
Peloton Interactive
PTON
$2.34B
$981K 1.83%
6,468
+3,649
+129% +$444K
CME icon
4
CME Group
CME
$101B
$921K 1.72%
+5,058
New +$860K
AMD icon
5
Advanced Micro Devices
AMD
$765B
$887K 1.65%
9,672
+1,199
+14% +$103K
EW icon
6
Edwards Lifesciences
EW
$51.7B
$864K 1.61%
9,466
+1,728
+22% +$143K
SPWR
7
DELISTED
SunPower Corporation Common Stock
SPWR
$843K 1.57%
32,869
+11,757
+56% +$238K
AZO icon
8
AutoZone
AZO
$48.4B
$794K 1.48%
670
+238
+55% +$276K
OXY icon
9
Occidental Petroleum
OXY
$60.1B
$775K 1.44%
44,797
+32,633
+268% +$448K
EBAY icon
10
eBay
EBAY
$46.2B
$768K 1.43%
+15,281
New +$780K
W icon
11
Wayfair
W
$13.4B
$736K 1.37%
3,259
+899
+38% +$239K
GM icon
12
General Motors
GM
$76.4B
$729K 1.36%
17,509
-171
-1% -$6.65K
AXP icon
13
American Express
AXP
$220B
$721K 1.34%
+5,964
New +$661K
PLUG icon
14
Plug Power
PLUG
$3B
$694K 1.29%
20,468
-9,125
-31% -$207K
CAG icon
15
Conagra Brands
CAG
$7.53B
$690K 1.29%
+19,017
New +$690K
CVX icon
16
Chevron
CVX
$409B
$668K 1.24%
+7,906
New +$640K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$661K 1.23%
+16,576
New +$642K
M icon
18
Macy's
M
$6B
$642K 1.2%
+57,063
New +$488K
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$633K 1.18%
+2,316
New +$635K
NIO icon
20
NIO
NIO
$9.35B
$624K 1.16%
+12,807
New +$495K
AVGO icon
21
Broadcom
AVGO
$1.69T
$611K 1.14%
13,950
+2,090
+18% +$81.5K
CNK icon
22
Cinemark Holdings
CNK
$4.07B
$581K 1.08%
+33,385
New +$420K
TXN icon
23
Texas Instruments
TXN
$236B
$530K 0.99%
3,229
+820
+34% +$127K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$523K 0.97%
+1,400
New +$497K
CSCO icon
25
Cisco
CSCO
$432B
$515K 0.96%
11,507
+1,572
+16% +$64.6K
1
2 3 4 5

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Haafor (Singapore)'s Q4 2020 Portfolio in Review

As of Q4 2020, Haafor (Singapore) held 253 positions worth $53.7M, up 12% from $48M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Haafor (Singapore)'s Q4 2020 filing shows 99 new, 28 increased, 22 reduced and 104 closed positions. Its largest new stake was PENN Entertainment: 12,731 shares worth $1.1M. The largest sale was Accenture, an estimated $1.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Haafor (Singapore)'s largest Q4 2020 buy was PENN Entertainment: 12,731 shares worth $1.1M.
  • Haafor (Singapore) added most to Occidental Petroleum in Q4 2020, an estimated $448K increase.
  • Haafor (Singapore)'s biggest Q4 2020 reduction was Roku, cutting an estimated $386K.
  • Haafor (Singapore) fully exited Accenture in Q4 2020, selling an estimated $1.4M.
  • Haafor (Singapore)'s ten largest holdings make up 17% of its $53.7M portfolio in Q4 2020.
  • Haafor (Singapore) opened 99 new positions and closed 104 in Q4 2020.
  • Haafor (Singapore)'s portfolio value rose 12% quarter-over-quarter to $53.7M.

Based on Haafor (Singapore)'s 13F filing for Q4 2020, filed 5 Feb 2021.