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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+18.37%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
AUM
$552M
AUM Growth
+$93.9M
Cap. Flow
+$34M
Cap. Flow %
6.16%
Top 10 Hldgs %
20.37%
Holding
306
New
79
Increased
86
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$7.37M
2
BALL icon
Ball Corp
BALL
+$7.1M
3
AMD icon
Advanced Micro Devices
AMD
+$6.99M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.62M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.56M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.01M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.87M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.68M
4
SPGI icon
S&P Global
SPGI
+$2.83M
5
EPAM icon
EPAM Systems
EPAM
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 14.68%
3 Consumer Discretionary 10.4%
4 Industrials 9.71%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
276
Dominion Energy
D
$58.8B
– –
-5,062
Closed -$400K
DEA
277
Easterly Government Properties
DEA
$1.18B
– –
-3,856
Closed -$216K
DLNG icon
278
Dynagas LNG Partners
DLNG
$142M
– –
-61,086
Closed -$153K
FAF icon
279
First American
FAF
$7.67B
– –
-5,213
Closed -$265K
FXD icon
280
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-137,831
Closed -$5.87M
FXG icon
281
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-118,044
Closed -$5.68M
GILD icon
282
Gilead Sciences
GILD
$162B
– –
-19,196
Closed -$1.21M
GPN icon
283
Global Payments
GPN
$24B
– –
-1,564
Closed -$278K
IYK icon
284
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-15,000
Closed -$747K
MA icon
285
Mastercard
MA
$505B
– –
-20,719
Closed -$7.01M
MPT
286
Medical Properties Trust
MPT
$2.75B
– –
-10,143
Closed -$179K
MTH icon
287
Meritage Homes
MTH
$4.71B
– –
-4,192
Closed -$231K
NSA
288
DELISTED
National Storage Affiliates Trust
NSA
– –
-13,355
Closed -$437K
PLOW icon
289
Douglas Dynamics
PLOW
$1.04B
– –
-8,517
Closed -$291K
PM icon
290
Philip Morris
PM
$293B
– –
-3,830
Closed -$287K
QQQ icon
291
Invesco QQQ Trust
QQQ
$479B
– –
-2,726
Closed -$757K
SMSI icon
292
Smith Micro Software
SMSI
$15.7M
– –
-405
Closed -$60K
SPGI icon
293
S&P Global
SPGI
$119B
– –
-7,847
Closed -$2.83M
SPNS
294
DELISTED
Sapiens International
SPNS
– –
-82,171
Closed -$2.51M
VGK icon
295
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-25,471
Closed -$1.33M
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-50,887
Closed -$1.23M
PCTI
297
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-20,882
Closed -$118K
CYBE
298
DELISTED
Cyberoptics Corp
CYBE
– –
-14,072
Closed -$448K
INOV
299
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-21,696
Closed -$574K
ACIA
300
DELISTED
Acacia Communications Inc
ACIA
– –
-8,331
Closed -$562K
9 10 11
12
13

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NCM
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TWP
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TBC
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TC
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HP
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DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
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DP
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Navellier & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Navellier & Associates held 306 positions worth $552M, up 20% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates deployed $34M of net new capital in Q4 2020, opening 79 new positions and adding to 86 existing holdings. Its largest new stake was Ball Corp: 76,750 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was EPAM Systems, an estimated $2.63M trimmed.

  • Navellier & Associates's largest Q4 2020 buy was Ball Corp: 76,750 shares worth $7.15M.
  • Navellier & Associates added most to Idexx Laboratories in Q4 2020, an estimated $7.37M increase.
  • Navellier & Associates's biggest Q4 2020 reduction was EPAM Systems, cutting an estimated $2.63M.
  • Navellier & Associates fully exited Mastercard in Q4 2020, selling an estimated $7.01M.
  • Navellier & Associates's ten largest holdings make up 20% of its $552M portfolio in Q4 2020.
  • Navellier & Associates opened 79 new positions and closed 31 in Q4 2020.
  • Navellier & Associates's portfolio value rose 20% quarter-over-quarter to $552M.

Based on Navellier & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.