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IG
Inherent Group Portfolio holdings
AUM
$108M
1-Year Est. Return
55.34%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$518M
(-59%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
33
New
1
Increased
1
Reduced
2
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orion
OEC
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$17.4M |
| 2 |
Vistra
VST
|
+$11.9M |
| 3 |
First Citizens BancShares
FCNCA
|
+$4.19M |
| 4 |
Union Pacific
UNP
|
+$2.8M |
| 5 |
Sweetgreen
SG
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.1% |
| 2 | Materials | 16.01% |
| 3 | Financials | 12.53% |
| 4 | Consumer Staples | 0.31% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sweetgreen
SG
$813M
| – | – |
-14,100
| Closed | -$111K |
|
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-275,000
| Closed | -$113M |
|
|
28
Union Pacific
UNP
$169B
| – | – |
-13,900
| Closed | -$2.8M |
|
|
29
Vistra
VST
$47.5B
| – | – |
-496,701
| Closed | -$11.9M |
|
30
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-700,000
| Closed | -$70.8M |
|
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Inherent Group's Q2 2023 Portfolio in Review
As of Q2 2023, Inherent Group held 33 positions worth $364M, down 59% from $882M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Inherent Group withdrew a net $85.2M in Q2 2023, closing 18 positions and reducing 2 holdings. Its most notable exit was Fidelity National Information Services, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 83% a quarter earlier, followed by Materials and Financials.
Against the trend, Inherent Group added an estimated $127K to Orion.
- Inherent Group added most to Orion in Q2 2023, an estimated $127K increase.
- Inherent Group fully exited Fidelity National Information Services in Q2 2023, selling an estimated $17.4M.
- Inherent Group's ten largest holdings make up 98% of its $364M portfolio in Q2 2023.
- Inherent Group opened 1 new position and closed 18 in Q2 2023.
- Inherent Group's portfolio value fell 59% quarter-over-quarter to $364M.
Based on Inherent Group's 13F filing for Q2 2023, filed 14 Aug 2023.