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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
+10.08%
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
$681M
AUM Growth
+$135M
Cap. Flow
+$89.3M
Cap. Flow %
13.13%
Top 10 Hldgs %
63.28%
Holding
33
New
2
Increased
12
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
2
FRC
First Republic Bank
FRC
+$7.22M
3
FWONK icon
Liberty Media Series C
FWONK
+$7.06M
4
COR icon
Cencora
COR
+$3.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.6M
2
WWE
World Wrestling Entertainment
WWE
+$15.5M
3
RTX icon
RTX Corp
RTX
+$8.08M
4
CACI icon
CACI
CACI
+$7.63M
5
AMZN icon
Amazon
AMZN
+$6.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Healthcare 12.16%
3 Financials 11.79%
4 Communication Services 11.37%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSLR
26
Neostellar Capital Corp
NSLR
$262M
$1.11M 0.16%
292,789
+48,441
+20% +$192K
SJB icon
27
ProShares Short High Yield
SJB
$52.1M
$831K 0.12%
43,713
– –
OPCH icon
28
Option Care Health
OPCH
$3.4B
$289K 0.04%
9,591
– –
AMZN icon
29
Amazon
AMZN
$2.5T
– –
-57,930
Closed -$6.55M
IBKR icon
30
Interactive Brokers
IBKR
$40.9B
– –
-377,068
Closed -$6.03M
PYPL icon
31
PayPal
PYPL
$49.5B
– –
-193,290
Closed -$16.6M
TZA icon
32
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-2,423
Closed -$1.11M
WWE
33
DELISTED
World Wrestling Entertainment
WWE
– –
-220,991
Closed -$15.5M
1
2

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M.D. Sass LLC's Q4 2022 Portfolio in Review

As of Q4 2022, M.D. Sass LLC held 33 positions worth $681M, up 25% from $545M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

M.D. Sass LLC deployed $89.3M of net new capital in Q4 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 10,565 shares worth $2.36M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $8.08M trimmed.

  • M.D. Sass LLC's largest Q4 2022 buy was Direxion Daily S&P 500 Bear 3x ETF: 10,565 shares worth $2.36M.
  • M.D. Sass LLC added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $14.8M increase.
  • M.D. Sass LLC's biggest Q4 2022 reduction was RTX Corp, cutting an estimated $8.08M.
  • M.D. Sass LLC fully exited PayPal in Q4 2022, selling an estimated $16.6M.
  • M.D. Sass LLC's ten largest holdings make up 63% of its $681M portfolio in Q4 2022.
  • M.D. Sass LLC opened 2 new positions and closed 5 in Q4 2022.
  • M.D. Sass LLC's portfolio value rose 25% quarter-over-quarter to $681M.

Based on M.D. Sass LLC's 13F filing for Q4 2022, filed 13 Feb 2023.