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Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.33M
Cap. Flow
+$6.79M
Cap. Flow %
5.22%
Top 10 Hldgs %
43.36%
Holding
323
New
41
Increased
83
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.41M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.2M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.72M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.22M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$932K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$570K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 5.77%
3 Healthcare 4.16%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
176
ScottsMiracle-Gro
SMG
$3.61B
$92K 0.07%
+630
New +$103K
TCS
177
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$91K 0.07%
+636
New +$107K
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$16B
$89K 0.07%
3,960
– –
KO icon
179
Coca-Cola
KO
$374B
$88K 0.07%
1,684
+4
+0.2% +$223
SIVB
180
DELISTED
SVB Financial Group
SIVB
$88K 0.07%
136
– –
PFE icon
181
Pfizer
PFE
$149B
$87K 0.07%
2,021
– –
AZO icon
182
AutoZone
AZO
$50.1B
$85K 0.07%
50
– –
DFH icon
183
Dream Finders Homes
DFH
$1.27B
$85K 0.07%
4,879
+101
+2% +$2.1K
REMX icon
184
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$83K 0.06%
800
– –
GLD icon
185
SPDR Gold Trust
GLD
$138B
$82K 0.06%
500
– –
PAAS icon
186
Pan American Silver
PAAS
$20.2B
$81K 0.06%
3,500
– –
SLQT icon
187
SelectQuote
SLQT
$120M
$78K 0.06%
6,022
+2,193
+57% +$33K
NFLX icon
188
Netflix
NFLX
$307B
$76K 0.06%
1,240
– –
PPL
189
PPL Corp
PPL
$26B
$75K 0.06%
2,707
+3
+0.1% +$87
B
190
Barrick Mining
B
$69.3B
$72K 0.06%
4,000
– –
GDX icon
191
VanEck Gold Miners ETF
GDX
$25.6B
$69K 0.05%
2,350
– –
MRSH
192
Marsh
MRSH
$92.2B
$68K 0.05%
450
– –
PEP icon
193
PepsiCo
PEP
$189B
$68K 0.05%
450
– –
OSK icon
194
Oshkosh
OSK
$9.47B
$64K 0.05%
629
– –
MMM icon
195
3M
MMM
$93.2B
$61K 0.05%
419
– –
OEF icon
196
iShares S&P 100 ETF
OEF
$20.5B
$61K 0.05%
310
– –
SH icon
197
ProShares Short S&P500
SH
$902M
$61K 0.05%
1,000
– –
ABT icon
198
Abbott
ABT
$187B
$59K 0.05%
500
– –
AEM icon
199
Agnico Eagle Mines
AEM
$85B
$57K 0.04%
1,100
– –
ET icon
200
Energy Transfer Partners
ET
$71.2B
$48K 0.04%
5,024
+4,000
+391% +$38.4K
6 7
8
9 10

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GL
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IMC
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OCM
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SWM
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SCM
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PCMM
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Islay Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Islay Capital Management held 323 positions worth $130M, up 5.1% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Islay Capital Management deployed $6.79M of net new capital in Q3 2021, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was TriNet: 1,668 shares worth $158K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.74M trimmed.

  • Islay Capital Management's largest Q3 2021 buy was TriNet: 1,668 shares worth $158K.
  • Islay Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2021, an estimated $3.41M increase.
  • Islay Capital Management's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.74M.
  • Islay Capital Management fully exited Whirlpool in Q3 2021, selling an estimated $212K.
  • Islay Capital Management's ten largest holdings make up 43% of its $130M portfolio in Q3 2021.
  • Islay Capital Management opened 41 new positions and closed 38 in Q3 2021.
  • Islay Capital Management's portfolio value rose 5.1% quarter-over-quarter to $130M.

Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.