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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
GLD icon
1
SPDR Gold Trust
GLD
$141B
$28.9M 3.76%
202,245
-11,912
-6% -$1.66M
2018 Q2
6 quarters
FXY icon
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$24.5M 3.2%
280,715
-2,785
-1% -$244K
2015 Q3
17 quarters
IGOV icon
3
iShares International Treasury Bond ETF
IGOV
$1.32B
$21.3M 2.77%
423,778
-7,853
-2% -$394K
2013 Q3
25 quarters
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$20.2M 2.62%
175,896
+75,985
+76% +$8.58M
2016 Q2
14 quarters
MBB icon
5
iShares MBS ETF
MBB
$35.9B
$18.9M 2.47%
175,289
-3,664
-2% -$396K
2018 Q4
4 quarters
TGT icon
6
Target
TGT
$71.3B
$16.5M 2.14%
128,355
-4,935
-4% -$579K
2017 Q3
9 quarters
LRCX icon
7
Lam Research
LRCX
$343B
$15M 1.96%
513,950
-24,290
-5% -$645K
2016 Q2
14 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$14.1M 1.84%
89,487
-3,486
-4% -$512K
2019 Q1
3 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$13.1M 1.7%
195,440
-10,280
-5% -$663K
2019 Q1
3 quarters
COST icon
10
Costco
COST
$437B
$12.8M 1.67%
43,626
-1,679
-4% -$499K
2018 Q4
4 quarters
MA icon
11
Mastercard
MA
$539B
$12.5M 1.63%
41,974
-1,634
-4% -$461K
2013 Q2
26 quarters
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$12.1M 1.58%
208,604
-684
-0.3% -$39.6K
2016 Q2
14 quarters
WMT icon
13
Walmart Inc
WMT
$940B
$11.3M 1.47%
284,439
-14,145
-5% -$562K
2018 Q4
4 quarters
V icon
14
Visa
V
$752B
$11.2M 1.46%
59,573
-2,321
-4% -$418K
2013 Q2
26 quarters
DG icon
15
Dollar General
DG
$29.3B
$10.7M 1.4%
68,861
-2,660
-4% -$422K
2017 Q4
8 quarters
UNH icon
16
UnitedHealth
UNH
$368B
$10.7M 1.4%
36,528
-1,422
-4% -$372K
2013 Q2
26 quarters
SH icon
17
ProShares Short S&P500
SH
$982M
$10.3M 1.34%
106,877
-60,785
-36% -$6.14M
2017 Q3
9 quarters
RWM icon
18
ProShares Short Russell2000
RWM
$144M
$10.2M 1.33%
276,792
-164,480
-37% -$6.41M
2017 Q3
9 quarters
HCA icon
19
HCA Healthcare
HCA
$101B
$10.1M 1.32%
68,658
-2,619
-4% -$352K
2018 Q2
6 quarters
T icon
20
AT&T
T
$161B
$9.75M 1.27%
330,458
-12,868
-4% -$372K
2019 Q2
2 quarters
FISV icon
21
Fiserv Inc
FISV
$25.1B
$9.33M 1.22%
80,723
-4,037
-5% -$446K
2013 Q2
26 quarters
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$1.18B
$9.01M 1.17%
370,144
+280,388
+312% +$6.62M
2019 Q2
2 quarters
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$8.81M 1.15%
305,946
+8,173
+3% +$234K
2013 Q2
26 quarters
AMAT icon
24
Applied Materials
AMAT
$340B
$8.81M 1.15%
144,298
-7,098
-5% -$399K
2016 Q2
14 quarters
FXE icon
25
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$8.62M 1.12%
81,066
+1,666
+2% +$175K
2017 Q4
8 quarters
1
2 3 4 5

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
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
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.