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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
MMM icon
201
3M
MMM
$86.9B
– –
-3,681
Closed -$494K
MO icon
202
Altria Group
MO
$115B
– –
-11,360
Closed -$440K
MRK icon
203
Merck
MRK
$371B
– –
-2,678
Closed -$212K
MS icon
204
Morgan Stanley
MS
$342B
– –
-15,091
Closed -$732K
NFLX icon
205
Netflix
NFLX
$326B
– –
-9,730
Closed -$488K
NOV icon
206
NOV
NOV
$7.63B
– –
-31,785
Closed -$288K
OLLI icon
207
Ollie's Bargain Outlet
OLLI
$4.55B
– –
-2,704
Closed -$236K
ORLY icon
208
O'Reilly Automotive
ORLY
$71.1B
– –
-12,765
Closed -$392K
PBR icon
209
Petrobras
PBR
$130B
– –
-25,616
Closed -$182K
PBR.A icon
210
Petrobras Class A
PBR.A
$118B
– –
-14,914
Closed -$105K
PDD icon
211
Pinduoduo
PDD
$117B
– –
-4,472
Closed -$332K
PEP icon
212
PepsiCo
PEP
$188B
– –
-6,263
Closed -$870K
PHM icon
213
Pultegroup
PHM
$23.7B
– –
-6,411
Closed -$298K
PM icon
214
Philip Morris
PM
$284B
– –
-5,694
Closed -$428K
PRGS icon
215
Progress Software
PRGS
$1.81B
– –
-5,827
Closed -$214K
RGEN icon
216
Repligen
RGEN
$9.46B
– –
-1,658
Closed -$245K
RH icon
217
RH
RH
$2.8B
– –
-914
Closed -$350K
RRR icon
218
Red Rock Resorts
RRR
$3.38B
– –
-11,764
Closed -$202K
SCS
219
DELISTED
Steelcase
SCS
– –
-10,417
Closed -$106K
SM icon
220
SM Energy
SM
$8.67B
– –
-17,740
Closed -$28K
SNPS icon
221
Synopsys
SNPS
$75.5B
– –
-1,759
Closed -$378K
SPGI icon
222
S&P Global
SPGI
$131B
– –
-774
Closed -$280K
SRPT icon
223
Sarepta Therapeutics
SRPT
$2.38B
– –
-2,117
Closed -$298K
STT icon
224
State Street
STT
$53.4B
– –
-3,877
Closed -$231K
STZ icon
225
Constellation Brands
STZ
$21.9B
– –
-1,909
Closed -$369K
7 8
9
10 11

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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.