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Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.4M
Cap. Flow
+$2.54M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.97%
Holding
109
New
13
Increased
11
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.69M
2
EA icon
Electronic Arts
EA
+$2.72M
3
AVGO icon
Broadcom
AVGO
+$2.43M
4
STZ icon
Constellation Brands
STZ
+$2.37M
5
VIRT icon
Virtu Financial
VIRT
+$2.2M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.76M
2
CDK
CDK Global, Inc.
CDK
+$2.23M
3
RTX icon
RTX Corp
RTX
+$1.91M
4
FDX icon
FedEx
FDX
+$1.47M
5
SLB icon
SLB Ltd
SLB
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Healthcare 13.63%
3 Consumer Discretionary 11.52%
4 Industrials 10.17%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
51
DELISTED
Shire pic
SHPG
$782K 0.45%
4,316
-1,758
-29% -$304K
FITB
52
Fifth Third Bancorp
FITB
$52B
$772K 0.45%
27,653
– –
LNC icon
53
Lincoln National
LNC
$7.91B
$751K 0.43%
11,095
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$720K 0.42%
13,832
-1,652
-11% -$86.1K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$684K 0.4%
2,588
– –
CNQ icon
56
Canadian Natural Resources
CNQ
$96.9B
$653K 0.38%
40,840
– –
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.5B
$615K 0.36%
3,570
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$526K 0.3%
1,970
-2
-0.1% -$523
PFG icon
59
Principal Financial Group
PFG
$23.6B
$474K 0.27%
8,083
– –
COKE icon
60
Coca-Cola Consolidated
COKE
$12.3B
$405K 0.23%
22,220
– –
WAL icon
61
Western Alliance Bancorporation
WAL
$9.07B
$365K 0.21%
6,412
– –
QADA
62
DELISTED
QAD Inc.
QADA
$364K 0.21%
6,429
– –
DLR icon
63
Digital Realty Trust
DLR
$73.7B
$356K 0.21%
3,166
– –
MSFT icon
64
Microsoft
MSFT
$2.84T
$340K 0.2%
2,971
-417
-12% -$45.2K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$338K 0.2%
4,188
-583
-12% -$48K
NVR icon
66
NVR
NVR
$17.2B
$334K 0.19%
135
-137
-50% -$378K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$328K 0.19%
4,168
-386
-8% -$30.5K
MOH icon
68
Molina Healthcare
MOH
$10.3B
$327K 0.19%
2,202
-759
-26% -$96.9K
INFY icon
69
Infosys
INFY
$45B
$325K 0.19%
32,000
– –
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.3B
$325K 0.19%
12,056
-1,680
-12% -$45.7K
EBIX
71
DELISTED
Ebix Inc
EBIX
$321K 0.19%
4,055
– –
ITT icon
72
ITT
ITT
$17.5B
$307K 0.18%
5,017
-201
-4% -$11.6K
AZTA icon
73
Azenta
AZTA
$1.26B
$298K 0.17%
8,500
– –
MPWR icon
74
Monolithic Power Systems
MPWR
$65.5B
$287K 0.17%
2,289
– –
MMSI icon
75
Merit Medical Systems
MMSI
$4.43B
$285K 0.16%
4,644
– –
1 2
3
4 5

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Integre Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Integre Asset Management held 109 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Integre Asset Management's Q3 2018 filing shows 13 new, 11 increased, 37 reduced and 11 closed positions. Its largest new stake was TD Synnex: 76,518 shares worth $3.24M. The largest sale was Perspecta Inc. Common Stock, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Integre Asset Management's largest Q3 2018 buy was TD Synnex: 76,518 shares worth $3.24M.
  • Integre Asset Management added most to Broadcom in Q3 2018, an estimated $2.43M increase.
  • Integre Asset Management's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $1.91M.
  • Integre Asset Management fully exited Perspecta Inc. Common Stock in Q3 2018, selling an estimated $2.76M.
  • Integre Asset Management's ten largest holdings make up 33% of its $173M portfolio in Q3 2018.
  • Integre Asset Management opened 13 new positions and closed 11 in Q3 2018.
  • Integre Asset Management's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Integre Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.