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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
-11.05%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$43.9M
(-15%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
334
New
29
Increased
129
Reduced
111
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWOU
2U Inc
TWOU
|
+$2.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 3 |
FS KKR Capital
FSK
|
+$1.49M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.02M |
| 5 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacific Biosciences
PACB
|
+$1.78M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$1.54M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.43M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.28M |
| 5 |
Tejon Ranch
TRC
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.52% |
| 2 | Technology | 12.41% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $923K | 0.38% |
15,391
+144
| +0.9% | +$9.2K |
|
|
HDP
77
DELISTED
Hortonworks, Inc.
HDP
| $906K | 0.37% |
62,857
+2,870
| +5% | +$49.5K |
|
78
Alphabet (Google) Class C
GOOG
$4.36T
| $905K | 0.37% |
17,480
-440
| -2% | -$23.6K |
|
79
First Trust Cloud Computing ETF
SKYY
$2.86B
| $901K | 0.37% |
18,583
-2,080
| -10% | -$107K |
|
|
BSJM
80
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $895K | 0.37% |
38,550
+2,717
| +8% | +$65.4K |
|
81
PepsiCo
PEP
$190B
| $891K | 0.36% |
8,062
-2,850
| -26% | -$321K |
|
82
Caterpillar
CAT
$375B
| $889K | 0.36% |
6,995
+406
| +6% | +$52.8K |
|
83
iShares US Technology ETF
IYW
$23.6B
| $885K | 0.36% |
22,124
-2,376
| -10% | -$103K |
|
84
NextEra Energy
NEE
$181B
| $883K | 0.36% |
20,332
+4,280
| +27% | +$187K |
|
85
iShares Russell 1000 Growth ETF
IWF
$121B
| $874K | 0.36% |
26,704
+8,248
| +45% | +$291K |
|
86
Crown Castle
CCI
$33.3B
| $872K | 0.36% |
8,025
+1,120
| +16% | +$123K |
|
87
JPMorgan Chase
JPM
$935B
| $847K | 0.35% |
8,679
+1,976
| +29% | +$211K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $845K | 0.35% |
22,778
+10,166
| +81% | +$402K |
|
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $840K | 0.34% |
6,765
-414
| -6% | -$56.6K |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $835K | 0.34% |
15,895
-2,891
| -15% | -$160K |
|
91
Simon Property Group
SPG
$74.4B
| $827K | 0.34% |
4,922
+204
| +4% | +$36.5K |
|
92
HSBC
HSBC
$365B
| $810K | 0.33% |
20,426
+1,239
| +6% | +$49.6K |
|
93
Waste Management
WM
$90.6B
| $790K | 0.32% |
8,878
-965
| -10% | -$86.6K |
|
94
Medtronic
MDT
$109B
| $774K | 0.32% |
8,507
+746
| +10% | +$69.7K |
|
95
BCE
BCE
$20.2B
| $770K | 0.32% |
19,468
+1,325
| +7% | +$54.2K |
|
96
Eaton
ETN
$161B
| $766K | 0.31% |
11,163
+789
| +8% | +$59K |
|
97
iShares MSCI EAFE ETF
EFA
$78B
| $763K | 0.31% |
12,983
+4,707
| +57% | +$294K |
|
98
Bank of Montreal
BMO
$126B
| $762K | 0.31% |
11,665
+734
| +7% | +$54.4K |
|
99
Emerson Electric
EMR
$83.9B
| $757K | 0.31% |
12,673
+573
| +5% | +$38.6K |
|
100
Tractor Supply
TSCO
$16.1B
| $753K | 0.31% |
45,125
+4,225
| +10% | +$75.8K |
|
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Moloney Securities Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Moloney Securities Asset Management held 334 positions worth $244M, down 15% from $288M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moloney Securities Asset Management withdrew a net $9.18M in Q4 2018, closing 42 positions and reducing 111 holdings. Its most notable exit was Corporate Capital Trust, Inc., an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Moloney Securities Asset Management opened a new position in 2U Inc worth $1.78M.
- Moloney Securities Asset Management's largest Q4 2018 buy was 2U Inc: 1,194 shares worth $1.78M.
- Moloney Securities Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.83M increase.
- Moloney Securities Asset Management's biggest Q4 2018 reduction was Pacific Biosciences, cutting an estimated $1.78M.
- Moloney Securities Asset Management fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $1.54M.
- Moloney Securities Asset Management's ten largest holdings make up 21% of its $244M portfolio in Q4 2018.
- Moloney Securities Asset Management opened 29 new positions and closed 42 in Q4 2018.
- Moloney Securities Asset Management's portfolio value fell 15% quarter-over-quarter to $244M.
Based on Moloney Securities Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.