We are live on
!
Find out more
IG
Inherent Group Portfolio holdings
AUM
$108M
1-Year Est. Return
55.34%
This Fund
S&P 500
This Quarter
Est. Return
+33.91%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$4.96M
(-6.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-35.78%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
22
New
8
Increased
–
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$10.7M |
| 2 |
Mastercard
MA
|
+$5.04M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$4.39M |
| 4 |
HDFC Bank
HDB
|
+$3.46M |
| 5 |
Amazon
AMZN
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$13.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.42M |
| 4 |
Ball Corp
BALL
|
+$5M |
| 5 |
Orion
OEC
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 34.31% |
| 2 | Financials | 21.63% |
| 3 | Materials | 20.29% |
| 4 | Technology | 7.76% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edison International
EIX
$30.7B
| $15.3M | 20.12% |
281,587
-19,200
| -6% | -$1.1M |
|
|
2
NextEra Energy
NEE
$187B
| $10.8M | 14.19% |
+179,600
| New | +$10.7M |
|
|
3
Orion
OEC
$394M
| $10.3M | 13.5% |
968,891
-462,911
| -32% | -$4.28M |
|
4
Microsoft
MSFT
$2.84T
| $5.89M | 7.76% |
28,969
-23,231
| -45% | -$4.22M |
|
|
COOP
5
DELISTED
Mr. Cooper
COOP
| $5.31M | 6.99% |
426,759
-303,100
| -42% | -$3.04M |
|
|
6
Mastercard
MA
$477B
| $5.29M | 6.96% |
+17,885
| New | +$5.04M |
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $5.16M | 6.78% |
+305,800
| New | +$4.39M |
|
|
LVGO
8
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.85M | 6.39% |
64,548
-250,655
| -80% | -$13.1M |
|
|
9
HDFC Bank
HDB
$119B
| $3.83M | 5.04% |
+168,468
| New | +$3.46M |
|
|
10
Amazon
AMZN
$2.5T
| $3.31M | 4.36% |
+24,000
| New | +$2.9M |
|
11
PayPal
PYPL
$49.5B
| $1.55M | 2.04% |
+8,900
| New | +$1.23M |
|
|
12
Ball Corp
BALL
$17B
| $1.02M | 1.34% |
14,658
-74,042
| -83% | -$5M |
|
13
Post Holdings
POST
$4.12B
| $875K | 1.15% |
+15,254
| New | +$888K |
|
14
XP
XP
$8.62B
| $459K | 0.6% |
+10,927
| New | +$335K |
|
|
TPIC
15
DELISTED
TPI Composites
TPIC
| $216K | 0.28% |
9,242
-19,601
| -68% | -$368K |
|
16
Ally Financial
ALLY
$13.1B
| – | – |
-211,040
| Closed | -$3.04M |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-43,900
| Closed | -$5.42M |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-161,900
| Closed | -$12.8M |
|
19
Vulcan Materials
VMC
$36.3B
| – | – |
-7,600
| Closed | -$821K |
|
|
VPU
20
Vanguard Utilities ETF
VPU
$8.83B
| – | – |
-12,200
| Closed | -$1.49M |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| – | – |
-53,200
| Closed | -$1.47M |
|
Similar funds
CM
ASGS
ASFA
MAG
SAM
NMM
AIM
APS
Inherent Group's Q2 2020 Portfolio in Review
As of Q2 2020, Inherent Group held 22 positions worth $76M, down 6.1% from $81M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Inherent Group withdrew a net $27.2M in Q2 2020, closing 6 positions and reducing 7 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 20% a quarter earlier, followed by Financials and Materials.
Against the trend, Inherent Group opened a new position in NextEra Energy worth $10.8M.
- Inherent Group's largest Q2 2020 buy was NextEra Energy: 179,600 shares worth $10.8M.
- Inherent Group's biggest Q2 2020 reduction was Livongo Health, Inc. Common Stock, cutting an estimated $13.1M.
- Inherent Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $12.8M.
- Inherent Group's ten largest holdings make up 92% of its $76M portfolio in Q2 2020.
- Inherent Group opened 8 new positions and closed 6 in Q2 2020.
- Inherent Group's portfolio value fell 6.1% quarter-over-quarter to $76M.
Based on Inherent Group's 13F filing for Q2 2020, filed 14 Aug 2020.