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Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$19.9M
Cap. Flow
-$13.4M
Cap. Flow %
-4%
Top 10 Hldgs %
62.78%
Holding
290
New
20
Increased
43
Reduced
34
Closed
63

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$4.34M
2
COF icon
Capital One
COF
+$4.28M
3
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.03M
5
NEE icon
NextEra Energy
NEE
+$1.53M

Top Sells

Rank Stock Value
1
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$1.32M
2
CVX icon
Chevron
CVX
+$565K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457K
4
PFE icon
Pfizer
PFE
+$341K
5
XYZ
Block Inc
XYZ
+$245K

Sector Composition

Rank Sector Weight
1 Utilities 38.05%
2 Financials 10.74%
3 Healthcare 8.06%
4 Consumer Discretionary 7.79%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
251
PUT
Moderna
MRNA
$23.6B
– –
-10,000
Closed -$708K
MSFT icon
252
PUT
Microsoft
MSFT
$3.71T
– –
-10,000
Closed -$2.1M
MU icon
253
Micron Technology
MU
$991B
– –
-3,646
Closed -$171K
MU icon
254
PUT
Micron Technology
MU
$991B
– –
-10,000
Closed -$470K
NIO icon
255
NIO
NIO
$11.9B
– –
-200
Closed -$4K
NIO icon
256
PUT
NIO
NIO
$11.9B
– –
-10,000
Closed -$212K
OPK icon
257
PUT
Opko Health
OPK
$1.02B
– –
-20,000
Closed -$74K
PENN icon
258
PENN Entertainment
PENN
$2.71B
– –
-200
Closed -$15K
PENN icon
259
PUT
PENN Entertainment
PENN
$2.71B
– –
-10,000
Closed -$727K
QCOM icon
260
PUT
Qualcomm
QCOM
$176B
– –
-10,000
Closed -$1.18M
RGNX icon
261
PUT
Regenxbio
RGNX
$708M
– –
-10,000
Closed -$275K
RTX icon
262
PUT
RTX Corp
RTX
$301B
– –
-10,000
Closed -$575K
SLV icon
263
PUT
iShares Silver Trust
SLV
$30.9B
– –
-20,000
Closed -$433K
SONO icon
264
Sonos
SONO
$1.85B
– –
-1,400
Closed -$21K
SONO icon
265
PUT
Sonos
SONO
$1.85B
– –
-10,000
Closed -$152K
SPCE icon
266
Virgin Galactic
SPCE
$398M
– –
-120
Closed -$46K
SPCE icon
267
PUT
Virgin Galactic
SPCE
$398M
– –
-1,500
Closed -$577K
SRPT icon
268
PUT
Sarepta Therapeutics
SRPT
$1.77B
– –
-30,000
Closed -$4.21M
TLRY icon
269
PUT
Tilray
TLRY
$622M
– –
-2,000
Closed -$97K
VALE icon
270
Vale
VALE
$62.6B
– –
-2,000
Closed -$21K
VALE icon
271
PUT
Vale
VALE
$62.6B
– –
-20,000
Closed -$212K
VKTX icon
272
Viking Therapeutics
VKTX
$4B
– –
-3,050
Closed -$18K
VKTX icon
273
PUT
Viking Therapeutics
VKTX
$4B
– –
-10,000
Closed -$58K
Z icon
274
PUT
Zillow
Z
$7.56B
– –
-10,000
Closed -$1.02M
QTTB icon
275
PUT
Q32 Bio
QTTB
$464M
– –
-556
Closed -$107K
8 9 10
11
12

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MPAM
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MAG
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EP
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A
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RIM
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AAM
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YWP
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BC
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Lehman & Derafelo Financial Resources's Q4 2020 Portfolio in Review

As of Q4 2020, Lehman & Derafelo Financial Resources held 290 positions worth $334M, up 6.3% from $314M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lehman & Derafelo Financial Resources withdrew a net $13.4M in Q4 2020, closing 63 positions and reducing 34 holdings. Its most notable exit was Blackrock Municipal 2020 Term Trust, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lehman & Derafelo Financial Resources opened a new position in Capital One worth $4.97M.

  • Lehman & Derafelo Financial Resources's largest Q4 2020 buy was Capital One: 50,324 shares worth $4.97M.
  • Lehman & Derafelo Financial Resources added most to iShares US Medical Devices ETF in Q4 2020, an estimated $4.34M increase.
  • Lehman & Derafelo Financial Resources's biggest Q4 2020 reduction was Chevron, cutting an estimated $565K.
  • Lehman & Derafelo Financial Resources fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $1.32M.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 63% of its $334M portfolio in Q4 2020.
  • Lehman & Derafelo Financial Resources opened 20 new positions and closed 63 in Q4 2020.
  • Lehman & Derafelo Financial Resources's portfolio value rose 6.3% quarter-over-quarter to $334M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2020, filed 20 Jan 2021.