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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
MKC icon
201
McCormick & Company Non-Voting
MKC
$14B
$361K 0.07%
+3,772
New +$356K
CZR icon
202
Caesars Entertainment
CZR
$6.14B
$358K 0.06%
4,825
-122
-2% -$7.65K
HVT icon
203
Haverty Furniture Companies
HVT
$455M
$355K 0.06%
+12,821
New +$338K
LLY icon
204
Eli Lilly
LLY
$995B
$355K 0.06%
2,100
– –
PLUG icon
205
Plug Power
PLUG
$3.01B
$355K 0.06%
+10,462
New +$237K
ZTO icon
206
ZTO Express
ZTO
$18.2B
$352K 0.06%
12,067
+1,124
+10% +$33K
FN icon
207
Fabrinet
FN
$19B
$338K 0.06%
4,362
-385
-8% -$26.2K
CSX icon
208
CSX Corp
CSX
$94.5B
$327K 0.06%
10,800
– –
AXP icon
209
American Express
AXP
$234B
$326K 0.06%
2,700
– –
CAH icon
210
Cardinal Health
CAH
$54.7B
$326K 0.06%
+6,090
New +$316K
MORN icon
211
Morningstar
MORN
$7.51B
$323K 0.06%
1,394
-142
-9% -$28.2K
STKL
212
DELISTED
SunOpta
STKL
$323K 0.06%
+27,711
New +$244K
FIS icon
213
Fidelity National Information Services
FIS
$22.9B
$321K 0.06%
2,272
-737
-24% -$105K
JNJ icon
214
Johnson & Johnson
JNJ
$614B
$321K 0.06%
2,042
– –
SPWH icon
215
Sportsman's Warehouse
SPWH
$44.9M
$321K 0.06%
18,286
-12,888
-41% -$189K
GORV
216
DELISTED
Lazydays
GORV
$319K 0.06%
655
+84
+15% +$37.7K
AHCO icon
217
AdaptHealth
AHCO
$913M
$317K 0.06%
+8,442
New +$261K
WMT icon
218
Walmart Inc
WMT
$888B
$313K 0.06%
6,516
– –
EGAN icon
219
eGain
EGAN
$200M
$312K 0.06%
26,400
+7,291
+38% +$103K
CRSP icon
220
CRISPR Therapeutics
CRSP
$5.23B
$310K 0.06%
+2,026
New +$239K
FIVN icon
221
FIVE9
FIVN
$2.28B
$309K 0.06%
+1,772
New +$269K
BERY
222
DELISTED
Berry Global Group, Inc.
BERY
$303K 0.05%
+5,875
New +$280K
SWKS icon
223
Skyworks Solutions
SWKS
$10.1B
$299K 0.05%
+1,959
New +$287K
CLCT
224
DELISTED
Collectors Universe
CLCT
$299K 0.05%
+3,969
New +$269K
BG icon
225
Bunge Global
BG
$20.5B
$297K 0.05%
+4,527
New +$264K
7 8
9
10 11

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TBC
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DAM
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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.