Moody Lynn & Lieberson Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.97M |
| 3 |
Procter & Gamble
PG
|
+$7.99M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.47M |
| 5 |
Broadcom
AVGO
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$11.2M |
| 3 |
Bank of America
BAC
|
+$9.68M |
| 4 |
CYBR
CyberArk
CYBR
|
+$8.21M |
| 5 |
PayPal
PYPL
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
176
DELISTED
CyberArk
CYBR
| – | – |
-64,257
| Closed | -$8.21M |
|
177
Itaú Unibanco
ITUB
$87.5B
| – | – |
-28,174
| Closed | -$193K |
|
178
Kontoor Brands
KTB
$4.26B
| – | – |
-7,639
| Closed | -$214K |
|
179
Okta
OKTA
$25.8B
| – | – |
-18,665
| Closed | -$2.31M |
|
180
Sonoco
SON
$5.74B
| – | – |
-7,202
| Closed | -$471K |
|
181
Ulta Beauty
ULTA
$24.3B
| – | – |
-2,639
| Closed | -$915K |
|
182
Veeva Systems
VEEV
$37.4B
| – | – |
-15,130
| Closed | -$2.45M |
|
183
Voya Financial
VOYA
$9.19B
| – | – |
-4,950
| Closed | -$274K |
|
184
Workday
WDAY
$44.4B
| – | – |
-11,585
| Closed | -$2.38M |
|
|
COUP
185
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-12,915
| Closed | -$1.64M |
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-170,498
| Closed | -$11.2M |
|
|
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-11,000
| Closed | -$491K |
|
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Moody Lynn & Lieberson's Q3 2019 Portfolio in Review
As of Q3 2019, Moody Lynn & Lieberson held 197 positions worth $896M, down 1.5% from $910M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Moody Lynn & Lieberson withdrew a net $28.5M in Q3 2019, closing 15 positions and reducing 53 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Moody Lynn & Lieberson opened a new position in State Street Industrial Select Sector SPDR ETF worth $6.55M.
- Moody Lynn & Lieberson's largest Q3 2019 buy was State Street Industrial Select Sector SPDR ETF: 84,365 shares worth $6.55M.
- Moody Lynn & Lieberson added most to iShares Russell 2000 ETF in Q3 2019, an estimated $10.3M increase.
- Moody Lynn & Lieberson's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19.7M.
- Moody Lynn & Lieberson fully exited Royal Dutch Shell PLC ADS Class B in Q3 2019, selling an estimated $11.2M.
- Moody Lynn & Lieberson's ten largest holdings make up 31% of its $896M portfolio in Q3 2019.
- Moody Lynn & Lieberson opened 7 new positions and closed 15 in Q3 2019.
- Moody Lynn & Lieberson's portfolio value fell 1.5% quarter-over-quarter to $896M.
Based on Moody Lynn & Lieberson's 13F filing for Q3 2019, filed 28 Oct 2019.