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Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+18.14%
1 Year Est. Return
+14.42%
3 Year Est. Return
+16.12%
5 Year Est. Return
+59.2%
10 Year Est. Return
+120.19%
AUM
$255M
AUM Growth
+$37.9M
Cap. Flow
+$743K
Cap. Flow %
0.29%
Top 10 Hldgs %
44.14%
Holding
128
New
7
Increased
17
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$378K
2
BN icon
Brookfield
BN
+$302K
3
HIG icon
Hartford Financial Services
HIG
+$216K
4
VTRS icon
Viatris
VTRS
+$212K
5
AMP icon
Ameriprise Financial
AMP
+$200K

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$593K
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$353K
3
PFE icon
Pfizer
PFE
+$208K
4
SU icon
Suncor Energy
SU
+$132K
5
C icon
Citigroup
C
+$125K

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Healthcare 15.99%
3 Communication Services 12.72%
4 Utilities 9.97%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$2.4M 0.94%
79,649
+13
+0% +$337
ENB icon
27
Enbridge
ENB
$113B
$2.4M 0.94%
75,103
-3,762
-5% -$114K
CB icon
28
Chubb
CB
$137B
$2.4M 0.94%
15,578
– –
C icon
29
Citigroup
C
$224B
$2.32M 0.91%
37,697
-2,467
-6% -$125K
KMI icon
30
Kinder Morgan
KMI
$69.7B
$2.27M 0.89%
165,700
-1,985
-1% -$26.6K
BMY icon
31
Bristol-Myers Squibb
BMY
$131B
$2.04M 0.8%
32,800
+720
+2% +$44.3K
JPM icon
32
JPMorgan Chase
JPM
$947B
$1.97M 0.77%
15,483
+25
+0.2% +$2.79K
T icon
33
AT&T
T
$162B
$1.8M 0.71%
82,979
+122
+0.1% +$2.63K
BIPC icon
34
Brookfield Infrastructure
BIPC
$4.87B
$1.77M 0.69%
36,770
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.74M 0.68%
5
– –
NEE icon
36
NextEra Energy
NEE
$176B
$1.62M 0.63%
20,952
– –
XOM icon
37
ExxonMobil
XOM
$642B
$1.59M 0.62%
38,610
– –
HON icon
38
Honeywell
HON
$76.3B
$1.56M 0.61%
7,798
– –
BXMT icon
39
Blackstone Mortgage Trust
BXMT
$2.33B
$1.55M 0.61%
56,400
+1,200
+2% +$30.3K
WM icon
40
Waste Management
WM
$91.5B
$1.33M 0.52%
11,290
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.32M 0.52%
34,375
– –
CVX icon
42
Chevron
CVX
$371B
$1.27M 0.5%
15,066
+23
+0.2% +$1.86K
APO icon
43
Apollo Global Management
APO
$73.7B
$1.23M 0.48%
25,000
– –
LBRDK icon
44
Liberty Broadband Class C
LBRDK
$5.32B
$1.21M 0.48%
7,658
+2,485
+48% +$378K
EGP icon
45
EastGroup Properties
EGP
$10.8B
$1.2M 0.47%
8,700
– –
KO icon
46
Coca-Cola
KO
$374B
$1.19M 0.47%
21,700
– –
AXP icon
47
American Express
AXP
$231B
$1.17M 0.46%
9,700
– –
ESGR
48
DELISTED
Enstar Group
ESGR
$1.14M 0.45%
5,575
– –
CVS icon
49
CVS Health
CVS
$123B
$1.1M 0.43%
16,148
– –
ANAT
50
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.04M 0.41%
10,795
-1,050
-9% -$84.6K
1
2
3 4 5

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THWM
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VFPI
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Karpas Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Karpas Strategies held 128 positions worth $255M, up 17% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Karpas Strategies's Q4 2020 filing shows 7 new, 17 increased, 17 reduced and 4 closed positions. Its largest new stake was Hartford Financial Services: 5,000 shares worth $245K. The largest sale was Fox Class A, an estimated $593K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Karpas Strategies's largest Q4 2020 buy was Hartford Financial Services: 5,000 shares worth $245K.
  • Karpas Strategies added most to Liberty Broadband Class C in Q4 2020, an estimated $378K increase.
  • Karpas Strategies's biggest Q4 2020 reduction was Pfizer, cutting an estimated $208K.
  • Karpas Strategies fully exited Fox Class A in Q4 2020, selling an estimated $593K.
  • Karpas Strategies's ten largest holdings make up 44% of its $255M portfolio in Q4 2020.
  • Karpas Strategies opened 7 new positions and closed 4 in Q4 2020.
  • Karpas Strategies's portfolio value rose 17% quarter-over-quarter to $255M.

Based on Karpas Strategies's 13F filing for Q4 2020, filed 27 Jan 2021.