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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
-11.69%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$24.2M
Cap. Flow
-$9.78M
Cap. Flow %
-10.19%
Top 10 Hldgs %
45.12%
Holding
342
New
56
Increased
47
Reduced
70
Closed
57

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$820K
2
CMCSA icon
Comcast
CMCSA
+$718K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$686K
4
ACN icon
Accenture
ACN
+$656K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$510K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.48M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
PRU icon
Prudential Financial
PRU
+$809K
5
VZ icon
Verizon
VZ
+$723K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.4%
3 Energy 5.89%
4 Healthcare 5.33%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$9.75M 10.15%
408,231
+5,145
+1% +$131K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.27M 8.61%
336,078
+27,832
+9% +$686K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.42M 4.61%
122,961
+13,149
+12% +$510K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$4.41M 4.59%
186,600
+7,440
+4% +$192K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.7B
$3.74M 3.89%
253,665
-279,225
-52% -$4.48M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.15M 3.28%
95,144
-17,735
-16% -$601K
MSFT icon
7
Microsoft
MSFT
$2.83T
$2.97M 3.09%
11,549
-206
-2% -$55.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.46M 2.57%
9,030
-200
-2% -$62.7K
AAPL icon
9
Apple
AAPL
$4.72T
$2.37M 2.47%
17,328
-3,283
-16% -$497K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.78M 1.85%
37,368
+1,284
+4% +$64.7K
FLTB icon
11
Fidelity Limited Term Bond ETF
FLTB
$414M
$1.51M 1.58%
31,073
+4,579
+17% +$225K
COP icon
12
ConocoPhillips
COP
$146B
$1.46M 1.52%
16,209
-1,684
-9% -$174K
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.32M 1.38%
52,131
-6,845
-12% -$175K
BXMX
14
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.29M 1.35%
104,561
-2,928
-3% -$39.4K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 1.3%
13,547
+2,054
+18% +$204K
LMT icon
16
Lockheed Martin
LMT
$131B
$1.23M 1.29%
2,871
-110
-4% -$48.3K
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.22M 1.27%
12,632
-13,273
-51% -$1.31M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.6B
$1.19M 1.24%
10,146
-47
-0.5% -$5.88K
SO icon
19
Southern Company
SO
$109B
$1.11M 1.15%
15,505
-1,585
-9% -$116K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$1.07M 1.12%
2,825
-2,654
-48% -$1.09M
ACI icon
21
Albertsons Companies
ACI
$5.6B
$1M 1.04%
37,518
+1,820
+5% +$55.7K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$989K 1.03%
38,979
-5,067
-12% -$132K
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$983K 1.02%
22,780
+1,804
+9% +$86K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$81.8B
$979K 1.02%
19,753
+218
+1% +$11K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$968K 1.01%
8,880
-320
-3% -$37.7K
1
2 3 4 5

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Islay Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Islay Capital Management held 342 positions worth $96M, down 20% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Islay Capital Management withdrew a net $9.78M in Q2 2022, closing 57 positions and reducing 70 holdings. Its most notable exit was US Steel, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Islay Capital Management opened a new position in Citizens Financial Group worth $741K.

  • Islay Capital Management's largest Q2 2022 buy was Citizens Financial Group: 20,767 shares worth $741K.
  • Islay Capital Management added most to Comcast in Q2 2022, an estimated $718K increase.
  • Islay Capital Management's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $4.48M.
  • Islay Capital Management fully exited US Steel in Q2 2022, selling an estimated $445K.
  • Islay Capital Management's ten largest holdings make up 45% of its $96M portfolio in Q2 2022.
  • Islay Capital Management opened 56 new positions and closed 57 in Q2 2022.
  • Islay Capital Management's portfolio value fell 20% quarter-over-quarter to $96M.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.