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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
+5.4%
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
$802M
AUM Growth
+$122M
Cap. Flow
+$89.6M
Cap. Flow %
11.17%
Top 10 Hldgs %
58.26%
Holding
39
New
11
Increased
9
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.8M
2
SCHW
Charles Schwab
SCHW
+$28.6M
3
AVTR icon
Avantor
AVTR
+$28.4M
4
COR icon
Cencora
COR
+$19.9M
5
CPRT icon
Copart
CPRT
+$19.3M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$31.2M
2
EWBC icon
East-West Bancorp
EWBC
+$19.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
4
MTCH icon
Match Group
MTCH
+$14.5M
5
MTZ icon
MasTec
MTZ
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.27%
2 Healthcare 16.15%
3 Financials 12.07%
4 Technology 7.62%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARK icon
26
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$3.34M 0.42%
+27,785
New +$3.63M
MSFT icon
27
Microsoft
MSFT
$2.84T
$3.29M 0.41%
11,415
-8,940
-44% -$2.28M
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.75M 0.22%
35,800
– –
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.49M 0.19%
+16,228
New +$1.49M
TZA icon
30
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.09M 0.14%
+3,500
New +$1.04M
SPXS icon
31
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$349K 0.04%
1,970
-8,595
-81% -$1.68M
SQQQ icon
32
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$349K 0.04%
475
-3,699
-89% -$3.64M
OPCH icon
33
Option Care Health
OPCH
$3.4B
$305K 0.04%
9,591
– –
EWBC icon
34
East-West Bancorp
EWBC
$17.9B
– –
-300,331
Closed -$19.8M
MTCH icon
35
Match Group
MTCH
$8.84B
– –
-348,790
Closed -$14.5M
ROK icon
36
Rockwell Automation
ROK
$51.4B
– –
-41,857
Closed -$10.8M
SJB icon
37
ProShares Short High Yield
SJB
$52.1M
– –
-43,713
Closed -$831K
NSLR
38
Neostellar Capital Corp
NSLR
$262M
– –
-292,789
Closed -$1.11M
FRC
39
DELISTED
First Republic Bank
FRC
– –
-255,849
Closed -$31.2M
1
2

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CP
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IEFM
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GSEP
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MCM
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HCM
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M.D. Sass LLC's Q1 2023 Portfolio in Review

As of Q1 2023, M.D. Sass LLC held 39 positions worth $802M, up 18% from $681M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

M.D. Sass LLC deployed $89.6M of net new capital in Q1 2023, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 266,011 shares worth $29.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $15.4M trimmed.

  • M.D. Sass LLC's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 266,011 shares worth $29.2M.
  • M.D. Sass LLC added most to Cencora in Q1 2023, an estimated $19.9M increase.
  • M.D. Sass LLC's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $15.4M.
  • M.D. Sass LLC fully exited First Republic Bank in Q1 2023, selling an estimated $31.2M.
  • M.D. Sass LLC's ten largest holdings make up 58% of its $802M portfolio in Q1 2023.
  • M.D. Sass LLC opened 11 new positions and closed 6 in Q1 2023.
  • M.D. Sass LLC's portfolio value rose 18% quarter-over-quarter to $802M.

Based on M.D. Sass LLC's 13F filing for Q1 2023, filed 15 May 2023.