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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
+7.39%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.33M
Cap. Flow
-$5.59M
Cap. Flow %
-4.23%
Top 10 Hldgs %
47.26%
Holding
335
New
49
Increased
68
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.26M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$888K
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$672K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.3M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.47M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 5.81%
3 Consumer Discretionary 4.15%
4 Healthcare 4.03%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$11.4M 8.61%
351,630
-16,730
-5% -$518K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$101B
$10.2M 7.72%
379,071
+86,838
+30% +$2.26M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.7B
$9.49M 7.18%
503,838
+29,322
+6% +$539K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.98M 5.28%
274,442
+81,672
+42% +$2.08M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.3M 4.76%
149,369
+77,102
+107% +$3.24M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.57M 3.46%
102,342
-73,182
-42% -$3.25M
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.97M 3%
11,794
-61
-0.5% -$19.8K
AAPL icon
8
Apple
AAPL
$4.81T
$3.75M 2.83%
21,097
-651
-3% -$103K
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.27M 2.47%
28,947
-9,749
-25% -$1.1M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$2.58M 1.95%
5,416
-29
-0.5% -$13.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.54M 1.92%
8,504
+1,065
+14% +$305K
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.39M 1.81%
39,212
-3,686
-9% -$221K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.01M 1.52%
36,137
+11,888
+49% +$634K
ACI icon
14
Albertsons Companies
ACI
$5.36B
$1.83M 1.39%
60,736
-3,768
-6% -$119K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.76M 1.33%
11,908
+6,022
+102% +$888K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$1.7M 1.28%
30,775
-848
-3% -$48.2K
FLTB icon
17
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.7M 1.28%
32,778
+12,948
+65% +$672K
IVOL icon
18
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.58M 1.2%
58,976
-1,000
-2% -$27.3K
COP icon
19
ConocoPhillips
COP
$147B
$1.42M 1.07%
19,643
-166
-0.8% -$12.1K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.38M 1.04%
67,192
– –
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.37M 1.03%
46,106
+212
+0.5% +$6.48K
KR icon
22
Kroger
KR
$34.3B
$1.36M 1.03%
30,068
+1,676
+6% +$70.5K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$1.32M 1%
10,745
+40
+0.4% +$4.77K
BXMX
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.28M 0.97%
87,562
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 0.95%
11,009
-6,516
-37% -$743K
1
2 3 4 5

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SFG
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Islay Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Islay Capital Management held 335 positions worth $132M, up 1.8% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Islay Capital Management withdrew a net $5.59M in Q4 2021, closing 48 positions and reducing 56 holdings. Its most notable exit was Rio Tinto, an estimated $183K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Islay Capital Management opened a new position in Casey's General Stores worth $327K.

  • Islay Capital Management's largest Q4 2021 buy was Casey's General Stores: 1,658 shares worth $327K.
  • Islay Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $3.24M increase.
  • Islay Capital Management's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.3M.
  • Islay Capital Management fully exited Rio Tinto in Q4 2021, selling an estimated $183K.
  • Islay Capital Management's ten largest holdings make up 47% of its $132M portfolio in Q4 2021.
  • Islay Capital Management opened 49 new positions and closed 48 in Q4 2021.
  • Islay Capital Management's portfolio value rose 1.8% quarter-over-quarter to $132M.

Based on Islay Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.