Moloney Securities Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.29M |
| 2 |
3M
MMM
|
+$2.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.8M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.57M |
| 5 |
GE Aerospace
GE
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.31M |
| 2 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
+$983K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$947K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$868K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Healthcare | 11.03% |
| 3 | Industrials | 8.83% |
| 4 | Financials | 6.84% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
301
Silvercorp Metals
SVM
$2.03B
| – | – |
-22,500
| Closed | -$61K |
|
302
TRX Gold Corp
TRX
$251M
| – | – |
-20,000
| Closed | -$8K |
|
|
CMRX
303
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-24,000
| Closed | -$125K |
|
|
MNDT
304
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-44,808
| Closed | -$759K |
|
|
CLDR
305
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-17,800
| Closed | -$384K |
|
|
MON
306
DELISTED
Monsanto Co
MON
| – | – |
-4,666
| Closed | -$544K |
|
Similar funds
Moloney Securities Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Moloney Securities Asset Management held 324 positions worth $264M, up 6.7% from $247M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moloney Securities Asset Management deployed $10.5M of net new capital in Q2 2018, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 49,896 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Starbucks, an estimated $1.31M trimmed.
- Moloney Securities Asset Management's largest Q2 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 49,896 shares worth $1.61M.
- Moloney Securities Asset Management added most to IBM in Q2 2018, an estimated $2.29M increase.
- Moloney Securities Asset Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $1.31M.
- Moloney Securities Asset Management fully exited Mandiant, Inc. Common Stock in Q2 2018, selling an estimated $759K.
- Moloney Securities Asset Management's ten largest holdings make up 19% of its $264M portfolio in Q2 2018.
- Moloney Securities Asset Management opened 30 new positions and closed 24 in Q2 2018.
- Moloney Securities Asset Management's portfolio value rose 6.7% quarter-over-quarter to $264M.
Based on Moloney Securities Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.