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Managed Asset Portfolios Portfolio holdings

AUM $875M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+41.9%
3 Year Est. Return
+99.22%
5 Year Est. Return
+115.81%
10 Year Est. Return
+452.24%
AUM
$503M
AUM Growth
+$41.8M
Cap. Flow
+$25.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
56.29%
Holding
38
New
7
Increased
19
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12M
2
MDU icon
MDU Resources
MDU
+$6.8M
3
TAK icon
Takeda Pharmaceutical
TAK
+$5.97M
4
CPB icon
Campbell Soup
CPB
+$4.82M
5
ZM icon
Zoom
ZM
+$4.48M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$7.73M
2
AAPL icon
Apple
AAPL
+$5.84M
3
VOD icon
Vodafone
VOD
+$5.83M
4
EA
Electronic Arts
EA
+$5.1M
5
EBAY icon
eBay
EBAY
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 20.24%
3 Industrials 10.52%
4 Communication Services 10.35%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$415B
$3.64M 0.72%
+61,232
New +$3.78M
T icon
27
AT&T
T
$165B
$2.48M 0.49%
115,136
+1,649
+1% +$36.9K
WMT icon
28
Walmart Inc
WMT
$897B
$2.36M 0.47%
+50,625
New +$2.25M
SYNA icon
29
Synaptics
SYNA
$4.09B
$1.03M 0.21%
12,837
-97,810
-88% -$7.73M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.5B
$756K 0.15%
7,611
+113
+2% +$11.5K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$722K 0.14%
16,380
– –
AMZN icon
32
Amazon
AMZN
$3T
$211K 0.04%
+1,340
New +$211K
TACO
33
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$151K 0.03%
18,400
-2,500
-12% -$19.4K
SEAC
34
DELISTED
Seachange International Inc
SEAC
$150K 0.03%
8,637
+185
+2% +$4.89K
EA
35
DELISTED
Electronic Arts
EA
– –
-38,614
Closed -$5.1M
MRO
36
DELISTED
Marathon Oil Corporation
MRO
– –
-13,000
Closed -$80K
1
2

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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AGDI
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Managed Asset Portfolios's Q3 2020 Portfolio in Review

As of Q3 2020, Managed Asset Portfolios held 38 positions worth $503M, up 9.1% from $461M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Managed Asset Portfolios deployed $25.9M of net new capital in Q3 2020, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Intel: 230,871 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Synaptics, an estimated $7.73M trimmed.

  • Managed Asset Portfolios's largest Q3 2020 buy was Intel: 230,871 shares worth $12M.
  • Managed Asset Portfolios added most to Takeda Pharmaceutical in Q3 2020, an estimated $5.97M increase.
  • Managed Asset Portfolios's biggest Q3 2020 reduction was Synaptics, cutting an estimated $7.73M.
  • Managed Asset Portfolios fully exited Electronic Arts in Q3 2020, selling an estimated $5.1M.
  • Managed Asset Portfolios's ten largest holdings make up 56% of its $503M portfolio in Q3 2020.
  • Managed Asset Portfolios opened 7 new positions and closed 2 in Q3 2020.
  • Managed Asset Portfolios's portfolio value rose 9.1% quarter-over-quarter to $503M.

Based on Managed Asset Portfolios's 13F filing for Q3 2020, filed 10 Nov 2020.