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MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.53B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+30.78%
3 Year Est. Return
+80.09%
5 Year Est. Return
+105.45%
10 Year Est. Return
+339.34%
AUM
$681M
AUM Growth
+$135M
Cap. Flow
-$33.7M
Cap. Flow %
-4.95%
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 Miscellaneous 25.81%
2 Industrials 16.85%
3 Financials 16.37%
4 Healthcare 12.16%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$122M 17.98%
+320,000
New +$123M
APG icon
2
APi Group
APG
$17.4B
$41.6M 6.12%
3,318,938
-396,843
-11% -$4.58M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$39.7M 5.84%
113,115
+41,765
+59% +$14.8M
CACI icon
4
CACI
CACI
$13.8B
$34.6M 5.08%
115,070
-26,175
-19% -$7.63M
MTZ icon
5
MasTec
MTZ
$19.8B
$33.2M 4.88%
389,294
-44,108
-10% -$3.62M
CCK icon
6
Crown Holdings
CCK
$12.3B
$33.2M 4.88%
404,046
+24,252
+6% +$1.93M
FWONK icon
7
Liberty Media Series C
FWONK
$23.8B
$32.6M 4.79%
563,471
+123,468
+28% +$7.06M
CHE icon
8
Chemed
CHE
$6.78B
$31.3M 4.61%
61,396
+2,554
+4% +$1.24M
FRC
9
DELISTED
First Republic Bank
FRC
$31.2M 4.58%
255,849
+59,190
+30% +$7.22M
OWL icon
10
Blue Owl Capital
OWL
$7.67B
$30.8M 4.52%
2,904,232
+203,021
+8% +$2.14M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$30.3M 4.45%
343,555
+41,088
+14% +$3.9M
RTX icon
12
RTX Corp
RTX
$268B
$29M 4.27%
287,625
-85,941
-23% -$8.08M
WD icon
13
Walker & Dunlop
WD
$1.44B
$28.6M 4.2%
363,809
-9,096
-2% -$764K
CRL icon
14
Charles River Laboratories
CRL
$13.4B
$28.3M 4.16%
130,053
-8,361
-6% -$1.83M
ON icon
15
ON Semiconductor
ON
$27.7B
$26.6M 3.91%
426,982
-21,879
-5% -$1.46M
COR icon
16
Cencora
COR
$62B
$22.8M 3.35%
137,416
+24,850
+22% +$3.93M
EWBC icon
17
East-West Bancorp
EWBC
$17.7B
$19.8M 2.91%
300,331
-8,800
-3% -$602K
CTVA icon
18
Corteva
CTVA
$57.3B
$19.4M 2.86%
330,564
-24,249
-7% -$1.53M
MTCH icon
19
Match Group
MTCH
$9.45B
$14.5M 2.13%
348,790
-2,996
-0.9% -$135K
ROK icon
20
Rockwell Automation
ROK
$47.7B
$10.8M 1.58%
41,857
-14,628
-26% -$3.67M
SQQQ icon
21
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$5.64M 0.83%
4,174
+1,975
+90% +$2.55M
MSFT icon
22
Microsoft
MSFT
$3.67T
$4.88M 0.72%
20,355
-7,145
-26% -$1.71M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.05M 0.45%
7,980
+718
+10% +$276K
SPXS icon
24
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
$2.36M 0.35%
+10,565
New +$2.42M
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$1.63M 0.24%
35,800
+4,000
+13% +$175K
1
2

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BWP
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CCM
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US
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HCM
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KCMH
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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 withdrew a net $33.7M in Q4 2022, closing 5 positions and reducing 12 holdings. Its most notable exit was PayPal, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

Against the trend, M.D. Sass LLC opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $2.36M.

  • 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.