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NWM

Nicola Wealth Management Portfolio holdings

AUM $868M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$20.3M
Cap. Flow
-$72.1M
Cap. Flow %
-10.27%
Top 10 Hldgs %
24.78%
Holding
123
New
9
Increased
31
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$5.98M
2
TD icon
Toronto Dominion Bank
TD
+$5.77M
3
BEP icon
Brookfield Renewable
BEP
+$5.41M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.18M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$13.7M
2
UNP icon
Union Pacific
UNP
+$11.2M
3
LOW icon
Lowe's Companies
LOW
+$9.5M
4
DIS icon
Walt Disney
DIS
+$9.48M
5
DLTR icon
Dollar Tree
DLTR
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Industrials 12.92%
3 Consumer Staples 10.21%
4 Communication Services 8.33%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
101
Ballard Power Systems
BLDP
$633M
$1.3M 0.19%
+86,000
New +$1.38M
FRC
102
DELISTED
First Republic Bank
FRC
$1.29M 0.18%
11,832
-809
-6% -$89.8K
SPGI icon
103
S&P Global
SPGI
$120B
$1.26M 0.18%
+3,487
New +$1.23M
HRL icon
104
Hormel Foods
HRL
$11.4B
$1.2M 0.17%
24,536
-3,464
-12% -$174K
RUN icon
105
Sunrun
RUN
$1.99B
$1M 0.14%
+13,000
New +$612K
MDLZ icon
106
Mondelez International
MDLZ
$79.6B
$977K 0.14%
17,000
– –
PLUG icon
107
Plug Power
PLUG
$2.82B
$805K 0.11%
+60,000
New +$661K
CLX icon
108
Clorox
CLX
$10.3B
$652K 0.09%
3,100
-4,000
-56% -$891K
LOGI icon
109
Logitech
LOGI
$14.3B
$378K 0.05%
+4,857
New +$347K
FCRD
110
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$372K 0.05%
150,000
– –
ORIO
111
Orion Digital Corp
ORIO
$24.1M
$216K 0.03%
49,114
– –
BBWI icon
112
Bath & Body Works
BBWI
$3.37B
– –
-142,255
Closed -$1.72M
BIPC icon
113
Brookfield Infrastructure
BIPC
$4.39B
– –
-21,998
Closed -$668K
DAL icon
114
Delta Air Lines
DAL
$51.2B
– –
-95,000
Closed -$2.67M
DIS icon
115
Walt Disney
DIS
$185B
– –
-85,000
Closed -$9.48M
EOG icon
116
EOG Resources
EOG
$76B
– –
-37,000
Closed -$1.87M
GIL icon
117
Gildan
GIL
$8.58B
– –
-164,500
Closed -$2.55M
MGA icon
118
Magna International
MGA
$17.1B
– –
-43,000
Closed -$1.92M
MSCI icon
119
MSCI
MSCI
$39.3B
– –
-3,862
Closed -$1.29M
ROK icon
120
Rockwell Automation
ROK
$46.1B
– –
-25,000
Closed -$5.33M
TAP icon
121
Molson Coors Class B
TAP
$7.29B
– –
-7,200
Closed -$247K
TXN icon
122
Texas Instruments
TXN
$238B
– –
-60,000
Closed -$7.62M
BPY
123
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-174,000
Closed -$1.72M
1 2 3 4
5

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TCM
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GC
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CFS
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OP
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PPWP
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FI
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FTF
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Nicola Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Nicola Wealth Management held 123 positions worth $702M, down 2.8% from $722M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicola Wealth Management withdrew a net $72.1M in Q3 2020, closing 12 positions and reducing 45 holdings. Its most notable exit was Walt Disney, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Nicola Wealth Management opened a new position in SSR Mining worth $5.24M.

  • Nicola Wealth Management's largest Q3 2020 buy was SSR Mining: 281,000 shares worth $5.24M.
  • Nicola Wealth Management added most to Toronto Dominion Bank in Q3 2020, an estimated $5.77M increase.
  • Nicola Wealth Management's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $13.7M.
  • Nicola Wealth Management fully exited Walt Disney in Q3 2020, selling an estimated $9.48M.
  • Nicola Wealth Management's ten largest holdings make up 25% of its $702M portfolio in Q3 2020.
  • Nicola Wealth Management opened 9 new positions and closed 12 in Q3 2020.
  • Nicola Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $702M.

Based on Nicola Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.