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Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$109M
Cap. Flow
-$103M
Cap. Flow %
-50.77%
Top 10 Hldgs %
22.8%
Holding
1,279
New
507
Increased
148
Reduced
231
Closed
390

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.29M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.04M
4
PEP icon
PepsiCo
PEP
+$3.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.54M
5
QCOM icon
Qualcomm
QCOM
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Industrials 10.45%
3 Communication Services 10.42%
4 Healthcare 8.72%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$174B
$1.51M 0.74%
+27,809
New +$1.64M
MNST icon
27
Monster Beverage
MNST
$91.5B
$1.5M 0.74%
28,294
-17,302
-38% -$983K
KLAC icon
28
KLA
KLAC
$239B
$1.44M 0.71%
31,490
-5,980
-16% -$287K
DEO icon
29
Diageo
DEO
$49.2B
$1.42M 0.7%
9,545
+3,269
+52% +$547K
HOLX
30
DELISTED
Hologic
HOLX
$1.42M 0.7%
20,496
+5,674
+38% +$429K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$119B
$1.4M 0.69%
+4,024
New +$1.41M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.66%
5,881
+136
+2% +$31K
APA icon
33
APA Corp
APA
$13B
$1.34M 0.66%
32,679
+3,721
+13% +$153K
IBM icon
34
IBM
IBM
$213B
$1.25M 0.62%
+8,925
New +$1.27M
ABT icon
35
Abbott
ABT
$185B
$1.22M 0.6%
12,598
+10,187
+423% +$1.07M
IR icon
36
Ingersoll Rand
IR
$34.1B
$1.21M 0.59%
+18,973
New +$1.26M
NTRS icon
37
Northern Trust
NTRS
$33.3B
$1.2M 0.59%
17,270
+2,887
+20% +$218K
CMCSA icon
38
Comcast
CMCSA
$87.2B
$1.19M 0.59%
26,852
-38,789
-59% -$1.73M
V icon
39
Visa
V
$683B
$1.18M 0.58%
+5,113
New +$1.23M
DD icon
40
DuPont de Nemours
DD
$19.1B
$1.17M 0.57%
12,477
+9,245
+286% +$869K
NBIX icon
41
Neurocrine Biosciences
NBIX
$16.9B
$1.16M 0.57%
10,353
+2,762
+36% +$291K
SMH icon
42
VanEck Semiconductor ETF
SMH
$68.5B
$1.15M 0.56%
7,906
-277
-3% -$42K
ECL icon
43
Ecolab
ECL
$78.6B
$1.14M 0.56%
6,748
+4,314
+177% +$785K
LLY icon
44
Eli Lilly
LLY
$1,000B
$1.09M 0.54%
2,031
+1,296
+176% +$668K
MCD icon
45
McDonald's
MCD
$188B
$1.09M 0.54%
4,135
+2,319
+128% +$661K
PRU icon
46
Prudential Financial
PRU
$42.7B
$1.08M 0.53%
11,421
-3,274
-22% -$310K
GE icon
47
GE Aerospace
GE
$383B
$1.06M 0.52%
11,967
+7,749
+184% +$696K
VRSN icon
48
VeriSign
VRSN
$27B
$1.05M 0.51%
5,166
+106
+2% +$22K
ACN icon
49
Accenture
ACN
$101B
$1.04M 0.51%
+3,398
New +$1.07M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.04M 0.51%
11,008
-5,491
-33% -$549K
1
2
3 4 5

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SFA
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Headlands Technologies's Q3 2023 Portfolio in Review

As of Q3 2023, Headlands Technologies held 1,279 positions worth $203M, down 35% from $313M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Headlands Technologies withdrew a net $103M in Q3 2023, closing 390 positions and reducing 231 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Headlands Technologies opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $4.85M.

  • Headlands Technologies's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 65,734 shares worth $4.85M.
  • Headlands Technologies added most to Honeywell in Q3 2023, an estimated $6.29M increase.
  • Headlands Technologies's biggest Q3 2023 reduction was Apple, cutting an estimated $12.8M.
  • Headlands Technologies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $11.8M.
  • Headlands Technologies's ten largest holdings make up 23% of its $203M portfolio in Q3 2023.
  • Headlands Technologies opened 507 new positions and closed 390 in Q3 2023.
  • Headlands Technologies's portfolio value fell 35% quarter-over-quarter to $203M.

Based on Headlands Technologies's 13F filing for Q3 2023, filed 9 Nov 2023.