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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
Cap. Flow
-$10.3M
Cap. Flow %
-17.62%
Top 10 Hldgs %
18.74%
Holding
309
New
108
Increased
18
Reduced
31
Closed
152

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.79M
2
AZO icon
AutoZone
AZO
+$1.2M
3
LOW icon
Lowe's Companies
LOW
+$1.1M
4
ACN icon
Accenture
ACN
+$928K
5
TWTR
Twitter, Inc.
TWTR
+$831K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.43M
2
CAG icon
Conagra Brands
CAG
+$1.26M
3
LW icon
Lamb Weston
LW
+$1.25M
4
ORCL icon
Oracle
ORCL
+$990K
5
ADBE icon
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
PZZA icon
126
Papa John's
PZZA
$984M
$214K 0.37%
+2,700
New +$201K
BLUE
127
DELISTED
bluebird bio
BLUE
$213K 0.36%
+269
New +$203K
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$210K 0.36%
1,485
-1,447
-49% -$200K
MCK icon
129
McKesson
MCK
$100B
$210K 0.36%
1,367
-410
-23% -$59.2K
SIRI icon
130
SiriusXM
SIRI
$9.98B
$207K 0.35%
3,535
-2,417
-41% -$135K
PLNT icon
131
Planet Fitness
PLNT
$4.42B
$203K 0.35%
+3,355
New +$201K
AXP icon
132
American Express
AXP
$227B
$201K 0.34%
+2,110
New +$194K
EXEL icon
133
Exelixis
EXEL
$13.3B
$201K 0.34%
+8,453
New +$196K
BR icon
134
Broadridge
BR
$17.8B
$200K 0.34%
+1,587
New +$184K
PBR icon
135
Petrobras
PBR
$125B
$185K 0.32%
22,349
-34,758
-61% -$252K
NLY icon
136
Annaly Capital Management
NLY
$17.1B
$184K 0.31%
+7,029
New +$174K
NBL
137
DELISTED
Noble Energy, Inc.
NBL
$184K 0.31%
+20,558
New +$184K
AMX icon
138
America Movil
AMX
$76.1B
$156K 0.27%
12,326
-14,265
-54% -$178K
BRFS
139
DELISTED
BRF SA
BRFS
$155K 0.26%
+39,103
New +$151K
PBR.A icon
140
Petrobras Class A
PBR.A
$111B
$144K 0.25%
+18,035
New +$126K
PBCT
141
DELISTED
People's United Financial Inc
PBCT
$138K 0.24%
+11,952
New +$139K
VISN
142
Vistance Networks Inc
VISN
$2.65B
$135K 0.23%
+16,216
New +$160K
MTDR icon
143
Matador Resources
MTDR
$6.2B
$120K 0.2%
+14,165
New +$99K
SGMO
144
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$113K 0.19%
+12,659
New +$117K
PAGP icon
145
Plains GP Holdings
PAGP
$5.21B
$110K 0.19%
+12,332
New +$109K
KT icon
146
KT
KT
$8.62B
$109K 0.19%
+11,182
New +$107K
PBF icon
147
PBF Energy
PBF
$8.57B
$104K 0.18%
10,131
-34,804
-77% -$348K
AROC icon
148
Archrock
AROC
$6.27B
$90K 0.15%
13,920
+2,280
+20% +$11.9K
RITM icon
149
Rithm Capital
RITM
$5.52B
$74K 0.13%
10,020
-28,238
-74% -$183K
NOK icon
150
Nokia
NOK
$51B
$66K 0.11%
+14,988
New +$56.6K
4 5
6
7 8

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FC
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IWA
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BIM
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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.