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HBCM

Heron Bay Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
+17.41%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
93.11%
Top 10 Hldgs %
41.17%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.69M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$8.15M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$8.05M
4
ROK icon
Rockwell Automation
ROK
+$6.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 16.07%
3 Financials 12.76%
4 Communication Services 11.06%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
51
Advent Convertible and Income Fund
AVK
$563M
$970K 0.63%
+60,297
New +$888K
CHNG
52
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$937K 0.61%
+50,258
New +$826K
PRGS icon
53
Progress Software
PRGS
$1.76B
$931K 0.61%
+20,600
New +$833K
UNH icon
54
UnitedHealth
UNH
$370B
$856K 0.56%
+2,442
New +$819K
INVA icon
55
Innoviva
INVA
$1.48B
$807K 0.53%
+65,113
New +$702K
DIS icon
56
Walt Disney
DIS
$181B
$778K 0.51%
+4,294
New +$616K
DECK icon
57
Deckers Outdoor
DECK
$13.3B
$731K 0.48%
+15,288
New +$678K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$614K 0.4%
+12,456
New +$614K
PG icon
59
Procter & Gamble
PG
$339B
$515K 0.34%
+3,702
New +$517K
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$491K 0.32%
+14,568
New +$444K
GLTR icon
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$395K 0.26%
+3,989
New +$380K
NRG icon
62
NRG Energy
NRG
$24.8B
$368K 0.24%
+9,796
New +$322K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.2B
$349K 0.23%
+11,250
New +$346K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.23%
+1
New +$331K
SWKS icon
65
Skyworks Solutions
SWKS
$10.6B
$311K 0.2%
+2,035
New +$298K
KLDW
66
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$246K 0.16%
+5,822
New +$233K
LSXMA
67
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$239K 0.16%
+7,545
New +$218K
CB icon
68
Chubb
CB
$135B
$238K 0.16%
+1,545
New +$217K
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$201K 0.13%
+6,898
New +$201K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$201K 0.13%
+1,861
New +$201K
SABR icon
71
Sabre
SABR
$835M
$142K 0.09%
+11,778
New +$109K
1 2
3

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ACP
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SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
CIS
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EG
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Heron Bay Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Heron Bay Capital Management, which disclosed 71 positions worth $154M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 72,275 shares worth $9.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Heron Bay Capital Management's largest Q4 2020 buy was Apple: 72,275 shares worth $9.59M.
  • Heron Bay Capital Management's ten largest holdings make up 41% of its $154M portfolio in Q4 2020.
  • Heron Bay Capital Management disclosed 71 positions in Q4 2020, its first 13F filing on record.

Based on Heron Bay Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.