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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
ACN icon
151
Accenture
ACN
$114B
– –
-6,184
Closed -$1.4M
ADBE icon
152
Adobe
ADBE
$106B
– –
-1,641
Closed -$807K
ALK icon
153
Alaska Air
ALK
$4.69B
– –
-6,952
Closed -$255K
AMAT icon
154
Applied Materials
AMAT
$361B
– –
-4,355
Closed -$259K
AMRN
155
Amarin Corp
AMRN
$288M
– –
-921
Closed -$77K
BAX icon
156
Baxter International
BAX
$13.4B
– –
-2,740
Closed -$221K
BBD icon
157
Banco Bradesco
BBD
$36.7B
– –
-14,365
Closed -$41K
BNY
158
Bank of New York Mellon
BNY
$112B
– –
-6,727
Closed -$231K
BRFS
159
DELISTED
BRF SA
BRFS
– –
-17,474
Closed -$57K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,736
Closed -$370K
BSX icon
161
Boston Scientific
BSX
$69.3B
– –
-7,619
Closed -$292K
BYND icon
162
Beyond Meat
BYND
$203M
– –
-55
Closed -$265K
CAR icon
163
Avis
CAR
$4.9B
– –
-13,158
Closed -$353K
CARG icon
164
CarGurus
CARG
$3.01B
– –
-10,518
Closed -$228K
CASY icon
165
Casey's General Stores
CASY
$28B
– –
-1,860
Closed -$330K
CHTR icon
166
Charter Communications
CHTR
$18.1B
– –
-362
Closed -$226K
CMS icon
167
CMS Energy
CMS
$21.5B
– –
-3,667
Closed -$226K
VISN
168
Vistance Networks Inc
VISN
$1.48B
– –
-16,693
Closed -$150K
CWH icon
169
Camping World
CWH
$444M
– –
-9,880
Closed -$295K
DKS icon
170
Dick's Sporting Goods
DKS
$12.4B
– –
-5,372
Closed -$312K
DPZ icon
171
Domino's
DPZ
$11.3B
– –
-659
Closed -$280K
DVA icon
172
DaVita
DVA
$11.7B
– –
-2,534
Closed -$217K
DVAX
173
DELISTED
Dynavax Technologies
DVAX
– –
-27,128
Closed -$117K
VMRK
174
Vivmark Residential
VMRK
$50.6B
– –
-5,436
Closed -$279K
F icon
175
Ford
F
$58.3B
– –
-106,077
Closed -$706K
5 6
7
8 9

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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.