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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
+33.58%
1 Year Est. Return
+47.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
-$3.5M
(-5.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
309
New
108
Increased
18
Reduced
31
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.79M |
| 2 |
AutoZone
AZO
|
+$1.2M |
| 3 |
Lowe's Companies
LOW
|
+$1.1M |
| 4 |
Accenture
ACN
|
+$928K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$2.43M |
| 2 |
Conagra Brands
CAG
|
+$1.26M |
| 3 |
Lamb Weston
LW
|
+$1.25M |
| 4 |
Oracle
ORCL
|
+$990K |
| 5 |
Adobe
ADBE
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Staples | 12.65% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paylocity
PCTY
$7.38B
| – | – |
-3,962
| Closed | -$350K |
|
252
Children's Place
PLCE
$54.3M
| – | – |
-10,574
| Closed | -$207K |
|
|
PR
253
Permian Resources
PR
$17.8B
| – | – |
-171,685
| Closed | -$45K |
|
254
PVH
PVH
$4B
| – | – |
-21,298
| Closed | -$802K |
|
255
Quanta Services
PWR
$100B
| – | – |
-8,879
| Closed | -$282K |
|
256
Qualcomm
QCOM
$155B
| – | – |
-5,187
| Closed | -$351K |
|
257
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-1,258
| Closed | -$614K |
|
258
Transocean
RIG
$5.89B
| – | – |
-31,773
| Closed | -$37K |
|
259
Saic
SAIC
$4.95B
| – | – |
-7,057
| Closed | -$527K |
|
|
SCS
260
DELISTED
Steelcase
SCS
| – | – |
-33,145
| Closed | -$327K |
|
261
Signet Jewelers
SIG
$3.61B
| – | – |
-24,439
| Closed | -$158K |
|
262
J.M. Smucker
SJM
$12.7B
| – | – |
-2,113
| Closed | -$235K |
|
263
SL Green Realty
SLG
$3.76B
| – | – |
-5,644
| Closed | -$235K |
|
264
SLM Corp
SLM
$4.89B
| – | – |
-37,289
| Closed | -$268K |
|
265
TD Synnex
SNX
$20.4B
| – | – |
-15,856
| Closed | -$580K |
|
266
Stellantis
STLA
$21.7B
| – | – |
-17,148
| Closed | -$123K |
|
267
Molson Coors Class B
TAP
$7.79B
| – | – |
-8,094
| Closed | -$316K |
|
268
Trip.com Group
TCOM
$29.6B
| – | – |
-24,761
| Closed | -$581K |
|
269
Atlassian
TEAM
$25.6B
| – | – |
-3,544
| Closed | -$486K |
|
270
Teradyne
TER
$57.6B
| – | – |
-4,386
| Closed | -$238K |
|
271
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-25,198
| Closed | -$226K |
|
272
Tenet Healthcare
THC
$20.5B
| – | – |
-12,809
| Closed | -$184K |
|
273
Thermo Fisher Scientific
TMO
$213B
| – | – |
-847
| Closed | -$240K |
|
274
T-Mobile US
TMUS
$185B
| – | – |
-5,604
| Closed | -$470K |
|
|
TPH
275
DELISTED
Tri Pointe Homes
TPH
| – | – |
-14,432
| Closed | -$127K |
|
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Haafor (Singapore)'s Q2 2020 Portfolio in Review
As of Q2 2020, Haafor (Singapore) held 309 positions worth $58.6M, down 5.6% from $62.1M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Haafor (Singapore) withdrew a net $10.3M in Q2 2020, closing 152 positions and reducing 31 holdings. Its most notable exit was lululemon athletica, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Haafor (Singapore) opened a new position in AutoZone worth $1.28M.
- Haafor (Singapore)'s largest Q2 2020 buy was AutoZone: 1,139 shares worth $1.28M.
- Haafor (Singapore) added most to Kroger in Q2 2020, an estimated $1.79M increase.
- Haafor (Singapore)'s biggest Q2 2020 reduction was Adobe, cutting an estimated $865K.
- Haafor (Singapore) fully exited lululemon athletica in Q2 2020, selling an estimated $2.43M.
- Haafor (Singapore)'s ten largest holdings make up 19% of its $58.6M portfolio in Q2 2020.
- Haafor (Singapore) opened 108 new positions and closed 152 in Q2 2020.
- Haafor (Singapore)'s portfolio value fell 5.6% quarter-over-quarter to $58.6M.
Based on Haafor (Singapore)'s 13F filing for Q2 2020, filed 13 Aug 2020.