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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
+1.31%
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
$584M
AUM Growth
-$59.3M
Cap. Flow
-$59.2M
Cap. Flow %
-10.13%
Top 10 Hldgs %
59.32%
Holding
37
New
5
Increased
11
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
3
IBKR icon
Interactive Brokers
IBKR
+$21M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.9M
5
ON icon
ON Semiconductor
ON
+$9.18M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$41.4M
2
MHK icon
Mohawk Industries
MHK
+$35M
3
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$25M
4
SCHW
Charles Schwab
SCHW
+$20.2M
5
COR icon
Cencora
COR
+$14.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.82%
2 Technology 17.74%
3 Industrials 15.98%
4 Financials 14.54%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
1
Crown Holdings
CCK
$12.8B
$46M 7.87%
367,735
-60,000
-14% -$7.09M
APG icon
2
APi Group
APG
$17.1B
$39.7M 6.8%
2,833,283
+540,105
+24% +$7.92M
VRTX icon
3
Vertex Pharmaceuticals
VRTX
$121B
$38.1M 6.53%
146,160
+54,275
+59% +$12.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$36.3M 6.21%
261,000
+166,260
+175% +$22.6M
ON icon
5
ON Semiconductor
ON
$33.8B
$34.8M 5.96%
556,142
+150,610
+37% +$9.18M
WD icon
6
Walker & Dunlop
WD
$1.65B
$31.9M 5.46%
246,500
+20,696
+9% +$2.84M
QRVO icon
7
Qorvo
QRVO
$7.63B
$31.5M 5.39%
253,904
+19,544
+8% +$2.64M
CTVA icon
8
Corteva
CTVA
$59.7B
$30.4M 5.2%
+528,165
New +$27M
PWR icon
9
Quanta Services
PWR
$93.9B
$29M 4.97%
220,453
-30,638
-12% -$3.4M
CACI icon
10
CACI
CACI
$10.8B
$28.9M 4.94%
95,776
-1,080
-1% -$298K
EWBC icon
11
East-West Bancorp
EWBC
$17.9B
$27.8M 4.76%
351,765
-45,697
-11% -$3.86M
JAZZ icon
12
Jazz Pharmaceuticals
JAZZ
$15.9B
$25.3M 4.33%
162,666
+30,657
+23% +$4.45M
RTX icon
13
RTX Corp
RTX
$287B
$24.7M 4.22%
248,904
-89,283
-26% -$8.46M
COR icon
14
Cencora
COR
$60.3B
$24.6M 4.21%
158,912
-104,991
-40% -$14.9M
BC icon
15
Brunswick
BC
$5.19B
$21.7M 3.71%
267,716
+56,902
+27% +$5.25M
CHE icon
16
Chemed
CHE
$6.78B
$20.8M 3.56%
41,037
+11,627
+40% +$5.58M
IBKR icon
17
Interactive Brokers
IBKR
$40.9B
$20.1M 3.44%
+1,221,692
New +$21M
FWONK icon
18
Liberty Media Series C
FWONK
$24.3B
$18.6M 3.18%
275,095
-184,537
-40% -$11M
BHC icon
19
Bausch Health
BHC
$1.65B
$18.2M 3.12%
796,776
-272,001
-25% -$6.65M
MSFT icon
20
Microsoft
MSFT
$2.84T
$8.46M 1.45%
27,450
-870
-3% -$262K
AMZN icon
21
Amazon
AMZN
$2.5T
$8.36M 1.43%
51,300
– –
SARK icon
22
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$3.93M 0.67%
28,300
+26,300
+1,315% +$3.73M
SCHW
23
Charles Schwab
SCHW
$177B
$3.38M 0.58%
40,103
-229,428
-85% -$20.2M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.4M 0.41%
5,312
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.31M 0.39%
10,365
+890
+9% +$222K
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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M.D. Sass LLC's Q1 2022 Portfolio in Review

As of Q1 2022, M.D. Sass LLC held 37 positions worth $584M, down 9.2% from $644M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

M.D. Sass LLC withdrew a net $59.2M in Q1 2022, closing 6 positions and reducing 12 holdings. Its most notable exit was Axalta, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, M.D. Sass LLC opened a new position in Corteva worth $30.4M.

  • M.D. Sass LLC's largest Q1 2022 buy was Corteva: 528,165 shares worth $30.4M.
  • M.D. Sass LLC added most to Alphabet (Google) Class A in Q1 2022, an estimated $22.6M increase.
  • M.D. Sass LLC's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $20.2M.
  • M.D. Sass LLC fully exited Axalta in Q1 2022, selling an estimated $41.4M.
  • M.D. Sass LLC's ten largest holdings make up 59% of its $584M portfolio in Q1 2022.
  • M.D. Sass LLC opened 5 new positions and closed 6 in Q1 2022.
  • M.D. Sass LLC's portfolio value fell 9.2% quarter-over-quarter to $584M.

Based on M.D. Sass LLC's 13F filing for Q1 2022, filed 12 May 2022.