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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
+5.22%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$11.1M
Cap. Flow
+$7.37M
Cap. Flow %
7.59%
Top 10 Hldgs %
48.01%
Holding
332
New
81
Increased
50
Reduced
49
Closed
53

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.23M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.71M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.61M
5
PSX icon
Phillips 66
PSX
+$1.05M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.84M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$454K
5
DAL icon
Delta Air Lines
DAL
+$405K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 5.76%
3 Healthcare 5.23%
4 Consumer Staples 4.44%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$8.17M 8.41%
443,010
+27,741
+7% +$510K
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$8.1M 8.34%
384,460
+77,510
+25% +$1.61M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$5.5M 5.67%
414,582
+30,072
+8% +$395K
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.95M 5.1%
105,973
+35,950
+51% +$1.71M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.86M 5.01%
92,090
+61,824
+204% +$3.24M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.57M 3.68%
138,644
-71,218
-34% -$1.84M
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.06M 3.15%
26,655
+321
+1% +$37.2K
AAPL icon
8
Apple
AAPL
$4.89T
$2.99M 3.08%
25,808
-1,144
-4% -$125K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$2.7M 2.78%
46,451
+38,469
+482% +$2.23M
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.7M 2.78%
12,853
– –
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.97M 2.03%
45,300
+9,850
+28% +$419K
HTLF
12
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.73M 1.78%
57,570
-5,000
-8% -$161K
KR icon
13
Kroger
KR
$34.8B
$1.68M 1.73%
49,482
-3,800
-7% -$131K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$1.64M 1.68%
4,866
+461
+10% +$153K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.57M 1.61%
39,354
+5,590
+17% +$222K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 1.58%
7,181
-577
-7% -$118K
CI icon
17
Cigna
CI
$76.6B
$1.32M 1.36%
7,766
+108
+1% +$19K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.25M 1.28%
86,496
-8,800
-9% -$123K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.21M 1.25%
7,680
+780
+11% +$123K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.19M 1.22%
7,273
+4,453
+158% +$739K
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$1.16M 1.19%
14,192
+112
+0.8% +$9.34K
SO icon
22
Southern Company
SO
$110B
$988K 1.02%
18,224
-3,088
-14% -$165K
VZ icon
23
Verizon
VZ
$194B
$912K 0.94%
15,334
-450
-3% -$26.1K
PSX icon
24
Phillips 66
PSX
$82.9B
$892K 0.92%
+17,207
New +$1.05M
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
1
2 3 4 5

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SFG
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ECP
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IMC
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SWM
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Islay Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Islay Capital Management held 332 positions worth $97.1M, up 13% from $86M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Islay Capital Management deployed $7.37M of net new capital in Q3 2020, opening 81 new positions and adding to 50 existing holdings. Its largest new stake was Phillips 66: 17,207 shares worth $892K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.95M trimmed.

  • Islay Capital Management's largest Q3 2020 buy was Phillips 66: 17,207 shares worth $892K.
  • Islay Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $3.24M increase.
  • Islay Capital Management's biggest Q3 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.95M.
  • Islay Capital Management fully exited Delta Air Lines in Q3 2020, selling an estimated $405K.
  • Islay Capital Management's ten largest holdings make up 48% of its $97.1M portfolio in Q3 2020.
  • Islay Capital Management opened 81 new positions and closed 53 in Q3 2020.
  • Islay Capital Management's portfolio value rose 13% quarter-over-quarter to $97.1M.

Based on Islay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.