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MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+19.12%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$64.7M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
19.5%
Holding
345
New
56
Increased
132
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$1.43M
2
PFE icon
Pfizer
PFE
+$1.36M
3
HPE icon
Hewlett Packard
HPE
+$1.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$953K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.6M
2
WELL icon
Welltower
WELL
+$1.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
4
TRC icon
Tejon Ranch
TRC
+$1.06M
5
MRNA icon
Moderna
MRNA
+$830K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 15.62%
3 Financials 8.65%
4 Consumer Staples 7.26%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
301
Cloudflare
NET
$101B
– –
-14,250
Closed -$335K
NSA
302
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,285
Closed -$275K
POLA icon
303
Polar Power
POLA
$6.84M
– –
-1,436
Closed -$12K
PSEC icon
304
Prospect Capital
PSEC
$1.1B
– –
-15,920
Closed -$68K
SBRA icon
305
Sabra Healthcare REIT
SBRA
$5.34B
– –
-23,427
Closed -$256K
SCHR
306
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-10,950
Closed -$322K
SHOP icon
307
Shopify
SHOP
$191B
– –
-6,000
Closed -$250K
SPYV icon
308
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-15,590
Closed -$403K
SSYS icon
309
Stratasys
SSYS
$759M
– –
-16,000
Closed -$255K
SVC
310
Service Properties Trust
SVC
$1.09B
– –
-5,269
Closed -$142K
SYNA icon
311
Synaptics
SYNA
$3.99B
– –
-4,781
Closed -$277K
TRC icon
312
Tejon Ranch
TRC
$446M
– –
-75,650
Closed -$1.06M
USO icon
313
United States Oil Fund
USO
$1.86B
– –
-1,375
Closed -$46K
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4,660
Closed -$406K
VSAT icon
315
Viasat
VSAT
$11.3B
– –
-6,419
Closed -$231K
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-8,842
Closed -$245K
SPLK
317
DELISTED
Splunk Inc
SPLK
– –
-1,722
Closed -$217K
ABB
318
DELISTED
ABB Ltd
ABB
– –
-11,963
Closed -$206K
CLVS
319
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,000
Closed -$70K
TBIO
320
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-10,000
Closed -$100K
ATVI
321
DELISTED
Activision Blizzard
ATVI
– –
-4,605
Closed -$274K
KNL
322
DELISTED
Knoll, Inc.
KNL
– –
-19,400
Closed -$200K
9 10 11 12
13

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Moloney Securities Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Moloney Securities Asset Management held 345 positions worth $344M, up 23% from $279M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management deployed $16.8M of net new capital in Q2 2020, opening 56 new positions and adding to 132 existing holdings. Its largest new stake was Hewlett Packard: 122,634 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Block Inc, an estimated $2.6M trimmed.

  • Moloney Securities Asset Management's largest Q2 2020 buy was Hewlett Packard: 122,634 shares worth $1.19M.
  • Moloney Securities Asset Management added most to RiverNorth/DoubleLine Strategic Opportunity Fund in Q2 2020, an estimated $1.43M increase.
  • Moloney Securities Asset Management's biggest Q2 2020 reduction was Block Inc, cutting an estimated $2.6M.
  • Moloney Securities Asset Management fully exited Tejon Ranch in Q2 2020, selling an estimated $1.06M.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $344M portfolio in Q2 2020.
  • Moloney Securities Asset Management opened 56 new positions and closed 34 in Q2 2020.
  • Moloney Securities Asset Management's portfolio value rose 23% quarter-over-quarter to $344M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.