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Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.07%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$48.5M
(-18%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
586
New
96
Increased
106
Reduced
99
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.86M |
| 2 |
Visa
V
|
+$4.31M |
| 3 |
Union Pacific
UNP
|
+$3.53M |
| 4 |
Lowe's Companies
LOW
|
+$2.16M |
| 5 |
Amgen
AMGN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.05M |
| 2 |
Colgate-Palmolive
CL
|
+$3M |
| 3 |
Medtronic
MDT
|
+$2.66M |
| 4 |
UnitedHealth
UNH
|
+$2.57M |
| 5 |
Progressive
PGR
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.22% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Technology | 12.48% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sprouts Farmers Market
SFM
$8.28B
| – | – |
-14,654
| Closed | -$277K |
|
477
Sherwin-Williams
SHW
$86B
| – | – |
-11,145
| Closed | -$1.7M |
|
478
SITE Centers
SITC
$174M
| – | – |
-7,161
| Closed | -$74K |
|
479
J.M. Smucker
SJM
$12.6B
| – | – |
-8,288
| Closed | -$955K |
|
|
SKX
480
DELISTED
Skechers
SKX
| – | – |
-3,815
| Closed | -$120K |
|
481
SM Energy
SM
$7.66B
| – | – |
-35
| Closed | – |
|
482
ScottsMiracle-Gro
SMG
$3.97B
| – | – |
-465
| Closed | -$46K |
|
483
Snap-on
SNA
$21.2B
| – | – |
-2,560
| Closed | -$424K |
|
484
Sonoco
SON
$5.58B
| – | – |
-864
| Closed | -$56K |
|
485
SS&C Technologies
SSNC
$18.6B
| – | – |
-894
| Closed | -$52K |
|
486
Sun Communities
SUI
$15.1B
| – | – |
-1,568
| Closed | -$201K |
|
487
Sysco
SYY
$40.7B
| – | – |
-9,697
| Closed | -$682K |
|
488
Telephone and Data Systems
TDS
$3.92B
| – | – |
-9,199
| Closed | -$280K |
|
489
TE Connectivity
TEL
$59.4B
| – | – |
-6,195
| Closed | -$593K |
|
490
Teradyne
TER
$57.2B
| – | – |
-4,091
| Closed | -$196K |
|
491
Truist Financial
TFC
$63.4B
| – | – |
-41,226
| Closed | -$2.02M |
|
492
Teleflex
TFX
$6.18B
| – | – |
-1,904
| Closed | -$631K |
|
|
THS
493
DELISTED
Treehouse Foods
THS
| – | – |
-1,840
| Closed | -$100K |
|
494
Timken Company
TKR
$9.85B
| – | – |
-2,690
| Closed | -$138K |
|
495
Thermo Fisher Scientific
TMO
$212B
| – | – |
-2,435
| Closed | -$715K |
|
496
Tapestry
TPR
$31.4B
| – | – |
-19,718
| Closed | -$626K |
|
497
Targa Resources
TRGP
$56.8B
| – | – |
-175
| Closed | -$7K |
|
498
TransUnion
TRU
$15.3B
| – | – |
-3,055
| Closed | -$225K |
|
499
Toro Company
TTC
$9.44B
| – | – |
-3,551
| Closed | -$238K |
|
500
Twilio
TWLO
$29.8B
| – | – |
-62
| Closed | -$8K |
|
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Machina Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Machina Capital held 586 positions worth $219M, down 18% from $267M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Machina Capital withdrew a net $46.9M in Q3 2019, closing 285 positions and reducing 99 holdings. Its most notable exit was Verizon, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Machina Capital opened a new position in Coca-Cola worth $4.94M.
- Machina Capital's largest Q3 2019 buy was Coca-Cola: 90,727 shares worth $4.94M.
- Machina Capital added most to Union Pacific in Q3 2019, an estimated $3.53M increase.
- Machina Capital's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $2.57M.
- Machina Capital fully exited Verizon in Q3 2019, selling an estimated $3.05M.
- Machina Capital's ten largest holdings make up 14% of its $219M portfolio in Q3 2019.
- Machina Capital opened 96 new positions and closed 285 in Q3 2019.
- Machina Capital's portfolio value fell 18% quarter-over-quarter to $219M.
Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.