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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
+12.04%
1 Year Est. Return
+47.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48M
AUM Growth
-$10.6M
Cap. Flow
-$12.7M
Cap. Flow %
-26.48%
Top 10 Hldgs %
16.74%
Holding
256
New
99
Increased
21
Reduced
34
Closed
102

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$852K
2
MS icon
Morgan Stanley
MS
+$760K
3
F icon
Ford
F
+$718K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$706K
5
APA icon
APA Corp
APA
+$644K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$2.15M
2
LOW icon
Lowe's Companies
LOW
+$1.11M
3
KMX icon
CarMax
KMX
+$896K
4
EBAY icon
eBay
EBAY
+$869K
5
AZO icon
AutoZone
AZO
+$835K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.17%
2 Technology 21.47%
3 Healthcare 11.49%
4 Financials 9.33%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$37B
– –
-1,485
Closed -$210K
KMX icon
202
CarMax
KMX
$8.16B
– –
-10,011
Closed -$896K
KO icon
203
Coca-Cola
KO
$372B
– –
-6,132
Closed -$274K
KR icon
204
Kroger
KR
$35.4B
– –
-63,642
Closed -$2.15M
KT icon
205
KT
KT
$8.79B
– –
-11,182
Closed -$109K
LHX icon
206
L3Harris
LHX
$53.1B
– –
-3,244
Closed -$550K
LMT icon
207
Lockheed Martin
LMT
$136B
– –
-2,012
Closed -$734K
LRCX icon
208
Lam Research
LRCX
$398B
– –
-11,850
Closed -$383K
MA icon
209
Mastercard
MA
$500B
– –
-1,257
Closed -$372K
MASI
210
DELISTED
Masimo
MASI
– –
-1,194
Closed -$272K
MCHP icon
211
Microchip Technology
MCHP
$43.8B
– –
-8,498
Closed -$447K
MCK icon
212
McKesson
MCK
$97.2B
– –
-1,367
Closed -$210K
MCO icon
213
Moody's
MCO
$83.8B
– –
-1,014
Closed -$279K
MDLZ icon
214
Mondelez International
MDLZ
$79.2B
– –
-8,604
Closed -$440K
MGM icon
215
MGM Resorts International
MGM
$11.7B
– –
-16,516
Closed -$277K
MKTX icon
216
MarketAxess Holdings
MKTX
$5.71B
– –
-690
Closed -$346K
MSFT icon
217
Microsoft
MSFT
$3.66T
– –
-1,131
Closed -$230K
MTDR icon
218
Matador Resources
MTDR
$6.06B
– –
-14,165
Closed -$120K
NLY icon
219
Annaly Capital Management
NLY
$17.1B
– –
-7,029
Closed -$184K
NOW icon
220
ServiceNow
NOW
$122B
– –
-4,730
Closed -$383K
NTRS icon
221
Northern Trust
NTRS
$33.4B
– –
-4,204
Closed -$334K
NXPI icon
222
NXP Semiconductors
NXPI
$59.9B
– –
-5,076
Closed -$579K
O icon
223
Realty Income
O
$58.7B
– –
-3,756
Closed -$217K
OIS icon
224
Oil States International
OIS
$507M
– –
-65,366
Closed -$310K
PAGP icon
225
Plains GP Holdings
PAGP
$5.04B
– –
-12,332
Closed -$110K
7 8
9
10 11

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Haafor (Singapore)'s Q3 2020 Portfolio in Review

As of Q3 2020, Haafor (Singapore) held 256 positions worth $48M, down 18% from $58.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Haafor (Singapore) withdrew a net $12.7M in Q3 2020, closing 102 positions and reducing 34 holdings. Its most notable exit was Kroger, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Haafor (Singapore) opened a new position in PepsiCo worth $870K.

  • Haafor (Singapore)'s largest Q3 2020 buy was PepsiCo: 6,263 shares worth $870K.
  • Haafor (Singapore) added most to Accenture in Q3 2020, an estimated $293K increase.
  • Haafor (Singapore)'s biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $1.11M.
  • Haafor (Singapore) fully exited Kroger in Q3 2020, selling an estimated $2.15M.
  • Haafor (Singapore)'s ten largest holdings make up 17% of its $48M portfolio in Q3 2020.
  • Haafor (Singapore) opened 99 new positions and closed 102 in Q3 2020.
  • Haafor (Singapore)'s portfolio value fell 18% quarter-over-quarter to $48M.

Based on Haafor (Singapore)'s 13F filing for Q3 2020, filed 16 Nov 2020.