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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
+10.22%
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
$729M
AUM Growth
+$57.9M
(+8.6%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
186
New
32
Increased
18
Reduced
113
Closed
21
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$8.47M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.36M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.2M |
| 4 |
Home Depot
HD
|
+$3.69M |
| 5 |
Carrier Global
CARR
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.32M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.99M |
| 3 |
Cisco
CSCO
|
+$5.39M |
| 4 |
Arrow Electronics
ARW
|
+$4.9M |
| 5 |
KKR & Co
KKR
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.02% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 14.26% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$88.9B
| – | – |
-40,729
| Closed | -$3.73M | – |
|
|
177
KKR & Co
KKR
$78.7B
| – | – |
-148,443
| Closed | -$4.58M | – |
|
178
Medtronic
MDT
$122B
| – | – |
-30,234
| Closed | -$2.77M | – |
|
179
Regions Financial
RF
$23.3B
| – | – |
-169,350
| Closed | -$1.88M | – |
|
180
State Street
STT
$46B
| – | – |
-63,808
| Closed | -$4.05M | – |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| – | – |
-3,629
| Closed | -$300K | – |
|
182
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,295
| Closed | -$309K | – |
|
183
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| – | – |
-31,603
| Closed | -$731K | – |
|
184
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| – | – |
-1,839
| Closed | -$206K | – |
|
|
SC
185
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-16,566
| Closed | -$305K | – |
|
186
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-25,945
| Closed | -$4K | – |
|
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Leuthold Group's Q3 2020 Portfolio in Review
As of Q3 2020, Leuthold Group held 186 positions worth $729M, up 8.6% from $672M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Leuthold Group's Q3 2020 filing shows 32 new, 18 increased, 113 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 328,024 shares worth $8.49M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
- Leuthold Group's largest Q3 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 328,024 shares worth $8.49M.
- Leuthold Group added most to iShares International Treasury Bond ETF in Q3 2020, an estimated $2.05M increase.
- Leuthold Group's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.32M.
- Leuthold Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $5.99M.
- Leuthold Group's ten largest holdings make up 27% of its $729M portfolio in Q3 2020.
- Leuthold Group opened 32 new positions and closed 21 in Q3 2020.
- Leuthold Group's portfolio value rose 8.6% quarter-over-quarter to $729M.
Based on Leuthold Group's 13F filing for Q3 2020, filed 16 Nov 2020.