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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
Cap. Flow
-$9.18M
Cap. Flow %
-3.75%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
3
FSK icon
FS KKR Capital
FSK
+$1.49M
4
BIL icon
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
PACB icon
Pacific Biosciences
PACB
+$1.78M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$1.54M
3
SPSM icon
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
TRC icon
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
EXPD icon
201
Expeditors International
EXPD
$22B
$262K 0.11%
+3,843
New +$270K
CBSH icon
202
Commerce Bancshares
CBSH
$8.56B
$258K 0.11%
6,450
-4
-0.1% -$171
IHI icon
203
iShares US Medical Devices ETF
IHI
$3.36B
$258K 0.11%
7,758
– –
ET icon
204
Energy Transfer Partners
ET
$69.7B
$257K 0.11%
+19,438
New +$295K
ALB icon
205
Albemarle
ALB
$13.9B
$254K 0.1%
3,301
+921
+39% +$86.9K
HON icon
206
Honeywell
HON
$77.2B
$254K 0.1%
2,043
-468
-19% -$63.9K
NOC icon
207
Northrop Grumman
NOC
$77.5B
$253K 0.1%
1,031
+289
+39% +$79.8K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$253K 0.1%
7,405
+61
+0.8% +$2.16K
CQQQ icon
209
Invesco China Technology ETF
CQQQ
$3.05B
$252K 0.1%
6,401
+1
+0% +$42
SBUX icon
210
Starbucks
SBUX
$119B
$249K 0.1%
3,867
-480
-11% -$30K
MFUS icon
211
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$246K 0.1%
+9,747
New +$269K
ABB
212
DELISTED
ABB Ltd
ABB
$242K 0.1%
12,731
-12,700
-50% -$257K
CL icon
213
Colgate-Palmolive
CL
$72.6B
$239K 0.1%
4,022
-1,316
-25% -$82.3K
JPT
214
DELISTED
Nuveen Preferred and Income Fund
JPT
$239K 0.1%
+11,541
New +$250K
SPTM icon
215
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$238K 0.1%
7,706
-25,390
-77% -$848K
TGT icon
216
Target
TGT
$67.9B
$235K 0.1%
3,550
+37
+1% +$2.85K
BKNG icon
217
Booking.com
BKNG
$150B
$234K 0.1%
+3,400
New +$249K
CHSCO
218
CHS Inc Class B Preferred Stock
CHSCO
$554M
$234K 0.1%
9,123
-4,387
-32% -$118K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$14.3B
$231K 0.09%
2,674
-1,128
-30% -$109K
CHSCP
220
CHS Inc 8% Preferred Stock
CHSCP
$327M
$228K 0.09%
8,500
-2,435
-22% -$67.6K
PNC icon
221
PNC Financial Services
PNC
$99.9B
$228K 0.09%
+1,946
New +$248K
ORCL icon
222
Oracle
ORCL
$403B
$226K 0.09%
5,007
+223
+5% +$10.7K
CHL
223
DELISTED
China Mobile Limited
CHL
$225K 0.09%
4,695
-496
-10% -$23.9K
SPSM icon
224
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$224K 0.09%
8,514
-48,379
-85% -$1.43M
AIA icon
225
iShares Asia 50 ETF
AIA
$4.67B
$223K 0.09%
4,030
-22
-0.5% -$1.25K
7 8
9
10 11

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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.