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Lee Financial Portfolio holdings

AUM $783M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$27.6M
Cap. Flow
-$15.2M
Cap. Flow %
-3.95%
Top 10 Hldgs %
57.23%
Holding
575
New
32
Increased
73
Reduced
111
Closed
87

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$960K
2
GLD icon
SPDR Gold Trust
GLD
+$745K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$546K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$527K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$412K

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$2.92M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.57M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.32M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 6.22%
2 Technology 6.15%
3 Healthcare 2.83%
4 Energy 2.15%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
326
Cognex
CGNX
$9.62B
$15K ﹤0.01%
185
– –
IP icon
327
International Paper
IP
$22.6B
$15K ﹤0.01%
317
– –
IT icon
328
Gartner
IT
$11.1B
$15K ﹤0.01%
95
+17
+22% +$2.45K
STE icon
329
Steris
STE
$22.9B
$15K ﹤0.01%
79
– –
HZNP
330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15K ﹤0.01%
+200
New +$14.9K
DEA
331
Easterly Government Properties
DEA
$1.16B
$14K ﹤0.01%
254
+34
+15% +$1.87K
FIVE icon
332
Five Below
FIVE
$11.6B
$14K ﹤0.01%
80
-25
-24% -$3.7K
GGG icon
333
Graco
GGG
$13.2B
$14K ﹤0.01%
190
– –
JAZZ icon
334
Jazz Pharmaceuticals
JAZZ
$16.1B
$14K ﹤0.01%
83
– –
MZTI
335
The Marzetti Company
MZTI
$3.05B
$14K ﹤0.01%
77
– –
MKTX icon
336
MarketAxess Holdings
MKTX
$4.47B
$14K ﹤0.01%
24
-8
-25% -$4.36K
PAYC icon
337
Paycom
PAYC
$7.88B
$14K ﹤0.01%
30
-160
-84% -$63.8K
WM icon
338
Waste Management
WM
$95B
$14K ﹤0.01%
119
-38
-24% -$4.43K
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
387
-400
-51% -$12.5K
PE
340
DELISTED
PARSLEY ENERGY INC
PE
$14K ﹤0.01%
975
+225
+30% +$2.68K
DORM icon
341
Dorman Products
DORM
$4.22B
$13K ﹤0.01%
150
– –
EXP icon
342
Eagle Materials
EXP
$6.49B
$13K ﹤0.01%
130
– –
IDA icon
343
Idacorp
IDA
$8B
$13K ﹤0.01%
140
+40
+40% +$3.64K
MOH icon
344
Molina Healthcare
MOH
$10.4B
$13K ﹤0.01%
61
-16
-21% -$3.3K
NBIX icon
345
Neurocrine Biosciences
NBIX
$18.2B
$13K ﹤0.01%
140
– –
OXY icon
346
Occidental Petroleum
OXY
$55.7B
$13K ﹤0.01%
733
-1,221
-62% -$16.7K
SOXX icon
347
iShares Semiconductor ETF
SOXX
$38.4B
$13K ﹤0.01%
102
– –
TCF
348
DELISTED
TCF Financial Corporation Common Stock
TCF
$13K ﹤0.01%
350
+60
+21% +$1.91K
BFAM icon
349
Bright Horizons
BFAM
$4.35B
$12K ﹤0.01%
70
– –
CNC icon
350
Centene
CNC
$30.5B
$12K ﹤0.01%
198
-2
-1% -$127
12 13
14
15 16

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GA
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TIS
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QCMNJ
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TCMX
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RTM
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Lee Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Lee Financial held 575 positions worth $386M, up 7.7% from $358M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lee Financial withdrew a net $15.2M in Q4 2020, closing 87 positions and reducing 111 holdings. Its most notable exit was Kimbell Royalty Partners, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Financial opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $313K.

  • Lee Financial's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 9,500 shares worth $313K.
  • Lee Financial added most to Berkshire Hathaway Class B in Q4 2020, an estimated $960K increase.
  • Lee Financial's biggest Q4 2020 reduction was Black Stone Minerals, cutting an estimated $2.92M.
  • Lee Financial fully exited Kimbell Royalty Partners in Q4 2020, selling an estimated $1.3M.
  • Lee Financial's ten largest holdings make up 57% of its $386M portfolio in Q4 2020.
  • Lee Financial opened 32 new positions and closed 87 in Q4 2020.
  • Lee Financial's portfolio value rose 7.7% quarter-over-quarter to $386M.

Based on Lee Financial's 13F filing for Q4 2020, filed 12 Feb 2021.