Iron Gate Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.05M |
| 2 |
NVIDIA
NVDA
|
+$1.74M |
| 3 |
Bread Financial
BFH
|
+$747K |
| 4 |
Bank of America
BAC
|
+$646K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$355K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$347K |
| 3 |
Boeing
BA
|
+$296K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$285K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.68% |
| 2 | Healthcare | 17.59% |
| 3 | Communication Services | 15.82% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 8.78% |
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Iron Gate Global Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Iron Gate Global Advisors held 252 positions worth $135M, down 12% from $154M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Iron Gate Global Advisors deployed $17.3M of net new capital in Q4 2018, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Bread Financial: 4,761 shares worth $570K.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Cisco, an estimated $203K trimmed.
- Iron Gate Global Advisors's largest Q4 2018 buy was Bread Financial: 4,761 shares worth $570K.
- Iron Gate Global Advisors added most to Apple in Q4 2018, an estimated $2.05M increase.
- Iron Gate Global Advisors's biggest Q4 2018 reduction was Cisco, cutting an estimated $203K.
- Iron Gate Global Advisors fully exited Canadian Pacific Kansas City in Q4 2018, selling an estimated $355K.
- Iron Gate Global Advisors's ten largest holdings make up 70% of its $135M portfolio in Q4 2018.
- Iron Gate Global Advisors opened 14 new positions and closed 176 in Q4 2018.
- Iron Gate Global Advisors's portfolio value fell 12% quarter-over-quarter to $135M.
Based on Iron Gate Global Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.