We are live on ! Find out more
KAH

Kathryn A. Hall Portfolio holdings

AUM $186M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+15.59%
1 Year Est. Return
+12.55%
3 Year Est. Return
+95.19%
5 Year Est. Return
+81.94%
10 Year Est. Return
+82.9%
AUM
$211M
AUM Growth
+$36.8M
Cap. Flow
+$11.1M
Cap. Flow %
5.3%
Top 10 Hldgs %
77.94%
Holding
50
New
10
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.85M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.78M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.87M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M

Top Sells

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$4.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$568K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.85%
2 Financials 14.9%
3 Technology 0.4%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.24B
$57.7M 27.42%
3,389,284
– –
LEVI icon
2
Levi Strauss
LEVI
$9.51B
$28M 13.3%
2,089,600
+33,000
+2% +$419K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$15.3M 7.28%
45,775
+20,678
+82% +$6.85M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$14.8M 7.05%
48,263
-3,960
-8% -$1.21M
APAM icon
5
Artisan Partners
APAM
$2.8B
$12M 5.69%
307,477
-116,000
-27% -$4.25M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.9M 5.67%
70,070
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 4.86%
32
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$6.61M 3.14%
35,305
+10,280
+41% +$1.9M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.91M 1.86%
+66,942
New +$3.78M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.52M 1.67%
79,888
-5,512
-6% -$240K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.46M 1.64%
22,100
– –
ACGL icon
12
Arch Capital
ACGL
$34.4B
$3.03M 1.44%
103,712
– –
SCHW
13
Charles Schwab
SCHW
$183B
$2.98M 1.42%
82,241
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$2.79M 1.32%
23,600
– –
VT icon
15
Vanguard Total World Stock ETF
VT
$76.8B
$2.77M 1.32%
34,380
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$2.67M 1.27%
49,320
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.36M 1.12%
46,750
– –
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.95M 0.92%
+26,464
New +$1.87M
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.85M 0.88%
10,298
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.52M 0.72%
26,520
– –
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.5M 0.71%
16,231
+3,415
+27% +$322K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.5M 0.71%
18,519
+3,741
+25% +$306K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.7%
6,944
– –
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.34M 0.63%
+12,662
New +$1.33M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.14M 0.54%
+11,880
New +$1.14M
1
2

Similar funds

SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

Kathryn A. Hall's Q3 2020 Portfolio in Review

As of Q3 2020, Kathryn A. Hall held 50 positions worth $211M, up 21% from $174M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kathryn A. Hall deployed $11.1M of net new capital in Q3 2020, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 66,942 shares worth $3.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Artisan Partners, an estimated $4.25M trimmed.

  • Kathryn A. Hall's largest Q3 2020 buy was State Street Technology Select Sector SPDR ETF: 66,942 shares worth $3.91M.
  • Kathryn A. Hall added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $6.85M increase.
  • Kathryn A. Hall's biggest Q3 2020 reduction was Artisan Partners, cutting an estimated $4.25M.
  • Kathryn A. Hall fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $568K.
  • Kathryn A. Hall's ten largest holdings make up 78% of its $211M portfolio in Q3 2020.
  • Kathryn A. Hall opened 10 new positions and closed 2 in Q3 2020.
  • Kathryn A. Hall's portfolio value rose 21% quarter-over-quarter to $211M.

Based on Kathryn A. Hall's 13F filing for Q3 2020, filed 16 Nov 2020.