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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
BTU icon
151
Peabody Energy
BTU
$2.6B
$65K 0.11%
+22,621
New +$74.7K
PTEN icon
152
Patterson-UTI
PTEN
$3.98B
$63K 0.11%
+18,083
New +$62.3K
GPRO icon
153
GoPro
GPRO
$130M
$57K 0.1%
+12,073
New +$45.8K
BKD icon
154
Brookdale Senior Living
BKD
$3.49B
$48K 0.08%
+16,206
New +$52.4K
SM icon
155
SM Energy
SM
$7.8B
$48K 0.08%
+12,699
New +$41.6K
GNW icon
156
Genworth Financial
GNW
$3.76B
$47K 0.08%
+20,206
New +$63.6K
ENDP
157
DELISTED
Endo International plc
ENDP
$44K 0.08%
+12,873
New +$49.3K
AA icon
158
Alcoa
AA
$11.9B
– –
-32,637
Closed -$201K
AAPL icon
159
Apple
AAPL
$4.54T
– –
-10,964
Closed -$697K
ABBV icon
160
AbbVie
ABBV
$443B
– –
-3,000
Closed -$229K
ADNT icon
161
Adient
ADNT
$1.65B
– –
-19,147
Closed -$174K
AEO icon
162
American Eagle Outfitters
AEO
$2.88B
– –
-12,978
Closed -$103K
AER icon
163
AerCap
AER
$23.7B
– –
-10,683
Closed -$243K
AMAT icon
164
Applied Materials
AMAT
$403B
– –
-17,785
Closed -$815K
AMZN icon
165
Amazon
AMZN
$2.92T
– –
-5,480
Closed -$534K
APA icon
166
APA Corp
APA
$13.2B
– –
-88,374
Closed -$369K
APD icon
167
Air Products & Chemicals
APD
$65.7B
– –
-2,171
Closed -$433K
APPS icon
168
Digital Turbine
APPS
$975M
– –
-10,543
Closed -$45K
BAH icon
169
Booz Allen Hamilton
BAH
$8.39B
– –
-3,013
Closed -$207K
BGC icon
170
BGC Group
BGC
$5.45B
– –
-29,686
Closed -$75K
BRX icon
171
Brixmor Property Group
BRX
$9.67B
– –
-11,419
Closed -$108K
BSX icon
172
Boston Scientific
BSX
$69.5B
– –
-14,253
Closed -$465K
CAG icon
173
Conagra Brands
CAG
$6.94B
– –
-42,945
Closed -$1.26M
CAKE icon
174
Cheesecake Factory
CAKE
$5.04B
– –
-12,531
Closed -$214K
CALM icon
175
Cal-Maine
CALM
$4.12B
– –
-5,755
Closed -$253K
5 6
7
8 9

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SRCM
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NISOA
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OFM
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XM
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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.