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Meritage Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
-15.71%
3 Year Est. Return
+22.11%
5 Year Est. Return
+11.28%
10 Year Est. Return
+241.71%
AUM
$3.85B
AUM Growth
+$128M
Cap. Flow
-$202M
Cap. Flow %
-5.26%
Top 10 Hldgs %
85.31%
Holding
83
New
3
Increased
10
Reduced
6
Closed
63

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$201M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
3
SGI
Somnigroup International
SGI
+$88.7M
4
ABBV icon
AbbVie
ABBV
+$18.8M
5
ADSK icon
Autodesk
ADSK
+$585K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$202M
2
SBH icon
Sally Beauty Holdings
SBH
+$126M
3
COR icon
Cencora
COR
+$92.3M
4
SBAC icon
SBA Communications
SBAC
+$47.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$47.3M

Sector Composition

Rank Sector Weight
1 Communication Services 27.35%
2 Miscellaneous 26.54%
3 Financials 18%
4 Consumer Discretionary 13.16%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$23.4B
– –
-51,700
Closed -$3.89M
UNH icon
77
UnitedHealth
UNH
$356B
– –
-16,798
Closed -$2.69M
WFC icon
78
CALL
Wells Fargo
WFC
$272B
– –
-500,300
Closed -$27.6M
WRK
79
DELISTED
WestRock Company
WRK
– –
-26,303
Closed -$1.33M
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
– –
-33,408
Closed -$1.16M
AGN
81
DELISTED
Allergan plc
AGN
– –
-4,709
Closed -$989K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
– –
-31,803
Closed -$2.19M
AET
83
DELISTED
Aetna Inc
AET
– –
-7,493
Closed -$929K
1 2 3
4

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Meritage Group's Q1 2017 Portfolio in Review

As of Q1 2017, Meritage Group held 83 positions worth $3.85B, up 3.4% from $3.72B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Meritage Group withdrew a net $202M in Q1 2017, closing 63 positions and reducing 6 holdings. Its most notable exit was RTX Corp, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Meritage Group opened a new position in Amazon worth $214M.

  • Meritage Group's largest Q1 2017 buy was Amazon: 4,821,600 shares worth $214M.
  • Meritage Group added most to AbbVie in Q1 2017, an estimated $18.8M increase.
  • Meritage Group's biggest Q1 2017 reduction was SBA Communications, cutting an estimated $47.7M.
  • Meritage Group fully exited RTX Corp in Q1 2017, selling an estimated $202M.
  • Meritage Group's ten largest holdings make up 85% of its $3.85B portfolio in Q1 2017.
  • Meritage Group opened 3 new positions and closed 63 in Q1 2017.
  • Meritage Group's portfolio value rose 3.4% quarter-over-quarter to $3.85B.

Based on Meritage Group's 13F filing for Q1 2017, filed 12 May 2017.