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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

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

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

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
KR icon
1
Kroger
KR
$35.9B
$2.15M 3.67%
63,642
+55,283
+661% +$1.79M
LOW icon
2
Lowe's Companies
LOW
$121B
$1.31M 2.23%
+9,672
New +$1.1M
AZO icon
3
AutoZone
AZO
$50B
$1.28M 2.19%
+1,139
New +$1.2M
ACN icon
4
Accenture
ACN
$88.5B
$1.05M 1.8%
+4,907
New +$928K
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$123B
$989K 1.69%
3,407
+2,534
+290% +$687K
KMX icon
6
CarMax
KMX
$8.3B
$896K 1.53%
+10,011
New +$784K
EBAY icon
7
eBay
EBAY
$49.2B
$869K 1.48%
16,561
-5,172
-24% -$219K
UNP icon
8
Union Pacific
UNP
$178B
$844K 1.44%
4,994
+2,541
+104% +$407K
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$821K 1.4%
+27,555
New +$831K
DG icon
10
Dollar General
DG
$28B
$768K 1.31%
+4,033
New +$730K
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$34B
$764K 1.3%
+62,552
New +$587K
CVS icon
12
CVS Health
CVS
$136B
$756K 1.29%
+11,632
New +$732K
MKC icon
13
McCormick & Company Non-Voting
MKC
$14.2B
$745K 1.27%
+8,302
New +$684K
LMT icon
14
Lockheed Martin
LMT
$118B
$734K 1.25%
+2,012
New +$760K
MAR icon
15
Marriott International
MAR
$97.9B
$729K 1.24%
+8,503
New +$739K
WMT icon
16
Walmart Inc
WMT
$915B
$718K 1.22%
17,985
+9,714
+117% +$400K
PSX icon
17
Phillips 66
PSX
$80.7B
$664K 1.13%
+9,240
New +$654K
INTU icon
18
Intuit
INTU
$80.6B
$657K 1.12%
2,218
+334
+18% +$91.6K
EW icon
19
Edwards Lifesciences
EW
$50.6B
$655K 1.12%
9,484
+637
+7% +$45.3K
AMD icon
20
Advanced Micro Devices
AMD
$817B
$634K 1.08%
+12,042
New +$638K
CME icon
21
CME Group
CME
$89B
$611K 1.04%
+3,759
New +$674K
DXCM icon
22
DexCom
DXCM
$30.1B
$606K 1.03%
+5,984
New +$535K
ATVI
23
DELISTED
Activision Blizzard
ATVI
$603K 1.03%
7,943
+1,551
+24% +$108K
GM icon
24
General Motors
GM
$70.1B
$591K 1.01%
+23,355
New +$568K
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$581K 0.99%
+11,274
New +$623K
1
2 3 4 5

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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.