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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
VZ icon
76
Verizon
VZ
$196B
$439K 0.17%
7,471
+255
+4% +$15.1K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$424K 0.17%
7,250
– –
NAB
78
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$401K 0.16%
46,000
– –
TRV icon
79
Travelers Companies
TRV
$80.2B
$399K 0.16%
2,840
– –
TNL icon
80
Travel + Leisure Co
TNL
$4.7B
$377K 0.15%
8,400
– –
DUK icon
81
Duke Energy
DUK
$97.3B
$372K 0.15%
4,068
– –
BP icon
82
BP
BP
$107B
$360K 0.14%
17,530
– –
IBM icon
83
IBM
IBM
$224B
$354K 0.14%
2,944
– –
ACN icon
84
Accenture
ACN
$108B
$353K 0.14%
1,350
– –
DE icon
85
Deere & Co
DE
$168B
$350K 0.14%
1,300
– –
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$350K 0.14%
13,359
– –
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$333K 0.13%
10,482
– –
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K 0.13%
9,152
– –
HCA
89
DELISTED
HCA INC
HCA
$312K 0.12%
1,900
– –
LBRDA icon
90
Liberty Broadband Class A
LBRDA
$5.16B
$307K 0.12%
1,949
– –
WMT icon
91
Walmart Inc
WMT
$890B
$299K 0.12%
6,219
– –
PYPL icon
92
PayPal
PYPL
$50.5B
$293K 0.11%
1,250
– –
FLG
93
Flagstar Bank National Association
FLG
$5.82B
$293K 0.11%
9,260
+5
+0.1% +$138
TD icon
94
Toronto Dominion Bank
TD
$200B
$282K 0.11%
5,000
– –
SJR
95
DELISTED
Shaw Communications Inc.
SJR
$281K 0.11%
16,000
– –
ABBV icon
96
AbbVie
ABBV
$435B
$268K 0.11%
2,500
– –
LILAK icon
97
Liberty Latin America Class C
LILAK
$1.64B
$267K 0.1%
26,468
+6,471
+32% +$63.9K
NWSA icon
98
News Corp Class A
NWSA
$15.4B
$264K 0.1%
14,668
-2,125
-13% -$34.3K
XYL icon
99
Xylem
XYL
$28.1B
$261K 0.1%
2,568
– –
JOE icon
100
St. Joe Company
JOE
$3.83B
$257K 0.1%
+6,050
New +$193K
1 2 3
4
5

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CCMLC
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CU
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LWMG
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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.