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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
-3.76%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$11.8M
Cap. Flow
-$7.87M
Cap. Flow %
-9.35%
Top 10 Hldgs %
39.83%
Holding
297
New
12
Increased
34
Reduced
87
Closed
43

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.28M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.98M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.09M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$952K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$761K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.95M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.56M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$935K
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$834K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$829K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 7.74%
3 Energy 7.1%
4 Consumer Discretionary 5.88%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$6.71M 7.97%
302,991
-105,240
-26% -$2.56M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.21M 5.01%
174,618
-161,460
-48% -$3.95M
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$3.75M 4.46%
165,830
-20,770
-11% -$531K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.35M 3.98%
98,258
-24,703
-20% -$935K
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.31M 3.94%
36,320
+23,688
+188% +$2.28M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.7B
$3.1M 3.69%
221,778
-31,887
-13% -$496K
MSFT icon
7
Microsoft
MSFT
$2.83T
$2.4M 2.85%
10,299
-1,250
-11% -$330K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 2.82%
8,882
-148
-2% -$42.1K
AAPL icon
9
Apple
AAPL
$4.72T
$2.25M 2.68%
16,311
-1,017
-6% -$160K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.06M 2.45%
69,605
-25,539
-27% -$829K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.99M 2.37%
41,733
+21,980
+111% +$1.09M
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.94M 2.3%
118,021
+114,720
+3,475% +$1.98M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.57M 1.86%
35,230
-2,138
-6% -$105K
COP icon
14
ConocoPhillips
COP
$146B
$1.5M 1.78%
14,659
-1,550
-10% -$155K
FCOR icon
15
Fidelity Corporate Bond ETF
FCOR
$352M
$1.11M 1.32%
25,318
+20,467
+422% +$952K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$1.1M 1.31%
3,069
+244
+9% +$97.4K
LMT icon
17
Lockheed Martin
LMT
$131B
$1.06M 1.26%
2,752
-119
-4% -$49.7K
SO icon
18
Southern Company
SO
$109B
$1.04M 1.24%
15,330
-175
-1% -$13.3K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
$1M 1.19%
9,325
-821
-8% -$98.4K
XOM icon
20
ExxonMobil
XOM
$650B
$966K 1.15%
11,062
-94
-0.8% -$8.58K
BXMX
21
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$922K 1.1%
77,647
-26,914
-26% -$356K
ONEQ icon
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$919K 1.09%
22,178
-602
-3% -$28K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$880K 1.05%
10,094
-3,453
-25% -$335K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$849K 1.01%
8,880
– –
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$822K 0.98%
5,033
– –
1
2 3 4 5

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Islay Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Islay Capital Management held 297 positions worth $84.2M, down 12% from $96M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Islay Capital Management withdrew a net $7.87M in Q3 2022, closing 43 positions and reducing 87 holdings. Its most notable exit was Generac Holdings, an estimated $336K position sold in full.

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

Against the trend, Islay Capital Management opened a new position in Moody's worth $498K.

  • Islay Capital Management's largest Q3 2022 buy was Moody's: 2,049 shares worth $498K.
  • Islay Capital Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2022, an estimated $2.28M increase.
  • Islay Capital Management's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.95M.
  • Islay Capital Management fully exited Generac Holdings in Q3 2022, selling an estimated $336K.
  • Islay Capital Management's ten largest holdings make up 40% of its $84.2M portfolio in Q3 2022.
  • Islay Capital Management opened 12 new positions and closed 43 in Q3 2022.
  • Islay Capital Management's portfolio value fell 12% quarter-over-quarter to $84.2M.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.