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MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+16.01%
3 Year Est. Return
+54.62%
5 Year Est. Return
+70.79%
10 Year Est. Return
+248.43%
AUM
$644M
AUM Growth
+$55.8M
Cap. Flow
+$5.47M
Cap. Flow %
0.85%
Top 10 Hldgs %
55.74%
Holding
39
New
7
Increased
16
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$23M
2
BC icon
Brunswick
BC
+$18.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.9M
4
APG icon
APi Group
APG
+$17.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$17.3M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$29.6M
2
LKQ icon
LKQ Corp
LKQ
+$23.7M
3
SONY icon
Sony
SONY
+$23M
4
APD icon
Air Products & Chemicals
APD
+$22.4M
5
GL icon
Globe Life
GL
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Healthcare 18.32%
3 Consumer Discretionary 18.16%
4 Technology 16.21%
5 Financials 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.19M 0.5%
9,475
+3,234
+52% +$1.07M
NSLR
27
Neostellar Capital Corp
NSLR
$262M
$2.77M 0.43%
213,808
+15,103
+8% +$199K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.52M 0.39%
5,312
-160
-3% -$73.5K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.35M 0.37%
42,300
– –
AAPL icon
30
Apple
AAPL
$4.89T
$1.02M 0.16%
+5,740
New +$907K
OPCH icon
31
Option Care Health
OPCH
$3.4B
$745K 0.12%
26,191
-3,525
-12% -$92.6K
SARK icon
32
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$223K 0.03%
+2,000
New +$212K
APD icon
33
Air Products & Chemicals
APD
$66.3B
– –
-87,599
Closed -$22.4M
BABA icon
34
Alibaba
BABA
$269B
– –
-113,352
Closed -$16.8M
CMCSA icon
35
Comcast
CMCSA
$79.1B
– –
-28,200
Closed -$1.58M
GL icon
36
Globe Life
GL
$13.5B
– –
-216,835
Closed -$19.3M
LKQ icon
37
LKQ Corp
LKQ
$6.58B
– –
-471,184
Closed -$23.7M
NRG icon
38
NRG Energy
NRG
$29.8B
– –
-724,084
Closed -$29.6M
TAP icon
39
Molson Coors Class B
TAP
$7.68B
– –
-298,498
Closed -$13.8M
1
2

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M.D. Sass LLC's Q4 2021 Portfolio in Review

As of Q4 2021, M.D. Sass LLC held 39 positions worth $644M, up 9.5% from $588M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

M.D. Sass LLC's Q4 2021 filing shows 7 new, 16 increased, 8 reduced and 7 closed positions. Its largest new stake was ON Semiconductor: 405,532 shares worth $27.5M. The largest sale was NRG Energy, an estimated $29.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • M.D. Sass LLC's largest Q4 2021 buy was ON Semiconductor: 405,532 shares worth $27.5M.
  • M.D. Sass LLC added most to Brunswick in Q4 2021, an estimated $18.4M increase.
  • M.D. Sass LLC's biggest Q4 2021 reduction was Sony, cutting an estimated $23M.
  • M.D. Sass LLC fully exited NRG Energy in Q4 2021, selling an estimated $29.6M.
  • M.D. Sass LLC's ten largest holdings make up 56% of its $644M portfolio in Q4 2021.
  • M.D. Sass LLC opened 7 new positions and closed 7 in Q4 2021.
  • M.D. Sass LLC's portfolio value rose 9.5% quarter-over-quarter to $644M.

Based on M.D. Sass LLC's 13F filing for Q4 2021, filed 3 Feb 2022.