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Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+44.2%
3 Year Est. Return
+125.69%
5 Year Est. Return
+177.63%
10 Year Est. Return
+694.93%
AUM
$768M
AUM Growth
+$4.54M
Cap. Flow
-$40.4M
Cap. Flow %
-5.26%
Top 10 Hldgs %
24.13%
Holding
213
New
40
Increased
11
Reduced
115
Closed
47
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.58M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.62M
3
AVT icon
Avnet
AVT
+$6.36M
4
SNX icon
TD Synnex
SNX
+$6.23M
5
ARW icon
Arrow Electronics
ARW
+$6.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.84M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$9.34M
3
DIS icon
Walt Disney
DIS
+$7.26M
4
MET icon
MetLife
MET
+$6.62M
5
BKNG icon
Booking.com
BKNG
+$6.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.26%
2 Technology 15.17%
3 Financials 14.06%
4 Healthcare 12.02%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CFG icon
101
Citizens Financial Group
CFG
$26.8B
$2.88M 0.37%
+70,871
New +$2.65M
2019 Q4
0 quarters
FDS icon
102
Factset
FDS
$10.7B
$2.52M 0.33%
9,373
-365
-4% -$93.7K
2019 Q2
2 quarters
TRTN
103
DELISTED
Triton International Limited
TRTN
$2.47M 0.32%
+61,553
New +$2.28M
2019 Q4
0 quarters
EPU icon
104
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$2.44M 0.32%
65,829
-2,494
-4% -$87K
2019 Q2
2 quarters
OMF icon
105
OneMain Financial
OMF
$6.43B
$2.37M 0.31%
56,313
-2,127
-4% -$86K
2018 Q2
6 quarters
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.14M 0.28%
25,290
-5,135
-17% -$435K
2018 Q4
4 quarters
BMCH
107
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.01M 0.26%
+70,188
New +$1.97M
2019 Q4
0 quarters
GMS icon
108
DELISTED
GMS Inc
GMS
$2.01M 0.26%
+74,307
New +$2.18M
2019 Q4
0 quarters
FXB icon
109
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$1.01M 0.13%
7,867
+1,673
+27% +$209K
2019 Q1
3 quarters
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$11.3B
$957K 0.12%
18,793
-226
-1% -$11.5K
2017 Q2
10 quarters
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$124B
$837K 0.11%
18,252
+202
+1% +$8.65K
2018 Q1
7 quarters
GS icon
112
Goldman Sachs
GS
$258B
$734K 0.1%
3,192
-728
-19% -$158K
2019 Q3
1 quarter
MET icon
113
MetLife
MET
$63.6B
$643K 0.08%
12,615
-137,084
-92% -$6.62M
2019 Q2
2 quarters
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$615K 0.08%
11,461
-267
-2% -$13.8K
2018 Q4
4 quarters
NVS icon
115
Novartis
NVS
$287B
$614K 0.08%
+6,483
New +$582K
2019 Q4
0 quarters
ACN icon
116
Accenture
ACN
$137B
$613K 0.08%
2,910
-733
-20% -$143K
2013 Q2
26 quarters
GSK icon
117
GSK
GSK
$98.7B
$608K 0.08%
+10,357
New +$576K
2019 Q4
0 quarters
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$532K 0.07%
+8,292
New +$475K
2019 Q4
0 quarters
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$532K 0.07%
17,271
+1,726
+11% +$50.7K
2019 Q2
2 quarters
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$529K 0.07%
8,438
-58
-0.7% -$3.53K
2018 Q1
7 quarters
NTES icon
121
NetEase
NTES
$81.4B
$525K 0.07%
8,555
-2,050
-19% -$120K
2019 Q3
1 quarter
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$190B
$499K 0.07%
7,643
-1,060
-12% -$67.2K
2017 Q1
11 quarters
MRK icon
123
Merck
MRK
$363B
$496K 0.06%
+5,711
New +$469K
2019 Q4
0 quarters
WBA icon
124
DELISTED
Walgreens Boots Alliance
WBA
$489K 0.06%
8,289
-1,958
-19% -$113K
2019 Q3
1 quarter
NVO icon
125
Novo Nordisk
NVO
$174B
$485K 0.06%
+16,752
New +$464K
2019 Q4
0 quarters
3 4
5
6 7

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q4 2019 Portfolio in Review

As of Q4 2019, Leuthold Group held 213 positions worth $768M, up 0.59% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leuthold Group withdrew a net $40.4M in Q4 2019, closing 47 positions and reducing 115 holdings. Its most notable exit was Amazon, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Leuthold Group opened a new position in Avnet worth $6.55M.

  • Leuthold Group's largest Q4 2019 buy was Avnet: 154,445 shares worth $6.55M.
  • Leuthold Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, an estimated $8.58M increase.
  • Leuthold Group's biggest Q4 2019 reduction was MetLife, cutting an estimated $6.62M.
  • Leuthold Group fully exited Amazon in Q4 2019, selling an estimated $9.84M.
  • Leuthold Group's ten largest holdings make up 24% of its $768M portfolio in Q4 2019.
  • Leuthold Group opened 40 new positions and closed 47 in Q4 2019.
  • Leuthold Group's portfolio value rose 0.59% quarter-over-quarter to $768M.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.