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Moody Aldrich Partners Portfolio holdings
AUM
$557M
1-Year Est. Return
122.79%
This Fund
S&P 500
This Quarter
Est. Return
+10.15%
1 Year Est. Return
+122.79%
3 Year Est. Return
+335.86%
5 Year Est. Return
+437.05%
10 Year Est. Return
+2,951.39%
AUM
$718M
AUM Growth
-$70.6M
(-9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
177
New
9
Increased
26
Reduced
111
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$6.47M |
| 2 |
Eastern Bankshares
EBC
|
+$4.83M |
| 3 |
Howard Hughes
HHH
|
+$4.53M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$3.73M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$9.11M |
| 2 |
CareDx
CDNA
|
+$7.95M |
| 3 |
Walker & Dunlop
WD
|
+$5.64M |
| 4 |
Silicon Laboratories
SLAB
|
+$5.59M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.82% |
| 2 | Technology | 18.4% |
| 3 | Industrials | 16.47% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
OneMain Financial
OMF
$7.47B
| $1.68M | 0.23% |
33,478
| – | – |
|
102
FNB Corp
FNB
$6.75B
| $1.67M | 0.23% |
137,723
| – | – |
|
103
Axsome Therapeutics
AXSM
$10.9B
| $1.62M | 0.23% |
42,871
-8,023
| -16% | -$295K |
|
|
JHG
104
DELISTED
Janus Henderson
JHG
| $1.61M | 0.22% |
38,361
-13,588
| -26% | -$600K |
|
105
SEI Investments
SEIC
$12.6B
| $1.6M | 0.22% |
26,193
| – | – |
|
106
Popular Inc
BPOP
$11.1B
| $1.57M | 0.22% |
19,162
| – | – |
|
107
Check Point Software Technologies
CHKP
$13.1B
| $1.56M | 0.22% |
13,428
+6,477
| +93% | +$751K |
|
108
Nu Skin
NUS
$267M
| $1.42M | 0.2% |
28,062
+12,515
| +80% | +$556K |
|
109
Upwork
UPWK
$1.19B
| $1.39M | 0.19% |
40,794
-7,968
| -16% | -$352K |
|
110
iShares Russell 2000 ETF
IWM
$83B
| $1.26M | 0.18% |
+5,668
| New | +$1.28M |
|
111
Williams-Sonoma
WSM
$29.6B
| $1.15M | 0.16% |
+13,648
| New | +$1.27M |
|
112
Intel
INTC
$513B
| $1.09M | 0.15% |
21,203
| – | – |
|
113
Molson Coors Class B
TAP
$8.1B
| $1.03M | 0.14% |
22,155
-16,048
| -42% | -$736K |
|
114
CNO Financial Group
CNO
$5.11B
| $855K | 0.12% |
35,853
-20,960
| -37% | -$515K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $791K | 0.11% |
1,166
-16
| -1% | -$11.3K |
|
116
Jones Lang LaSalle
JLL
$16.7B
| $680K | 0.09% |
2,524
-33
| -1% | -$8.51K |
|
117
Bio-Techne
TECH
$11.3B
| $676K | 0.09% |
5,224
-72
| -1% | -$8.83K |
|
118
East-West Bancorp
EWBC
$18B
| $609K | 0.08% |
7,744
+1,865
| +32% | +$150K |
|
119
Marriott Vacations Worldwide
VAC
$4.24B
| $609K | 0.08% |
3,605
+651
| +22% | +$105K |
|
120
Deckers Outdoor
DECK
$13.3B
| $596K | 0.08% |
9,756
-126
| -1% | -$8.12K |
|
|
SF
121
Stifel
SF
$12.6B
| $573K | 0.08% |
12,200
-156
| -1% | -$7.58K |
|
122
Pool Corp
POOL
$7.5B
| $567K | 0.08% |
1,002
-13
| -1% | -$6.82K |
|
123
iShares MSCI China A ETF
CNYA
$208M
| $539K | 0.08% |
12,352
+2,900
| +31% | +$126K |
|
124
Repligen
RGEN
$9.25B
| $537K | 0.07% |
2,029
-27
| -1% | -$7.27K |
|
125
Trex
TREX
$5.01B
| $494K | 0.07% |
3,655
-47
| -1% | -$5.64K |
|
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Moody Aldrich Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Moody Aldrich Partners held 177 positions worth $718M, down 9% from $788M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moody Aldrich Partners withdrew a net $128M in Q4 2021, closing 19 positions and reducing 111 holdings. Its most notable exit was CareDx, an estimated $7.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Moody Aldrich Partners opened a new position in Eastern Bankshares worth $4.69M.
- Moody Aldrich Partners's largest Q4 2021 buy was Eastern Bankshares: 232,518 shares worth $4.69M.
- Moody Aldrich Partners added most to Switch, Inc. Class A Common Stock in Q4 2021, an estimated $6.47M increase.
- Moody Aldrich Partners's biggest Q4 2021 reduction was Zurn Elkay Water Solutions, cutting an estimated $9.11M.
- Moody Aldrich Partners fully exited CareDx in Q4 2021, selling an estimated $7.95M.
- Moody Aldrich Partners's ten largest holdings make up 21% of its $718M portfolio in Q4 2021.
- Moody Aldrich Partners opened 9 new positions and closed 19 in Q4 2021.
- Moody Aldrich Partners's portfolio value fell 9% quarter-over-quarter to $718M.
Based on Moody Aldrich Partners's 13F filing for Q4 2021, filed 2 Feb 2022.