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LCM

Linker Capital Management Portfolio holdings

AUM $97.9M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
97.72%
Top 10 Hldgs %
71.81%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.8M
3
AAPL icon
Apple
AAPL
+$6.73M
4
ACN icon
Accenture
ACN
+$4.07M
5
AFL icon
Aflac
AFL
+$3.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 12.42%
3 Communication Services 7.36%
4 Consumer Staples 4.28%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.2B
$676K 0.65%
+8,591
New +$680K
KO icon
27
Coca-Cola
KO
$374B
$596K 0.57%
+10,060
New +$560K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$573K 0.55%
+5,000
New +$570K
USB icon
29
US Bancorp
USB
$98.8B
$571K 0.55%
+10,170
New +$602K
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$516K 0.5%
+8,272
New +$485K
CMG icon
31
Chipotle Mexican Grill
CMG
$48.1B
$481K 0.46%
+13,750
New +$484K
DELL icon
32
Dell
DELL
$268B
$456K 0.44%
+8,110
New +$452K
VMW
33
DELISTED
VMware, Inc
VMW
$414K 0.4%
+3,572
New +$470K
WU icon
34
Western Union
WU
$2.01B
$399K 0.38%
+22,389
New +$413K
MSFT icon
35
Microsoft
MSFT
$3.61T
$360K 0.35%
+1,070
New +$347K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$259K 0.25%
+865
New +$248K
EBAY icon
37
eBay
EBAY
$48.9B
$259K 0.25%
+3,890
New +$278K
1
2

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Linker Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Linker Capital Management, which disclosed 39 positions worth $104M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 27,835 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Communication Services.

  • Linker Capital Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 27,835 shares worth $13.2M.
  • Linker Capital Management's ten largest holdings make up 72% of its $104M portfolio in Q4 2021.
  • Linker Capital Management disclosed 39 positions in Q4 2021, its first 13F filing on record.

Based on Linker Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.