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NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+25.38%
3 Year Est. Return
+76.47%
5 Year Est. Return
+92.66%
10 Year Est. Return
+281.33%
AUM
$986M
AUM Growth
+$85.4M
Cap. Flow
+$16M
Cap. Flow %
1.62%
Top 10 Hldgs %
27.09%
Holding
169
New
20
Increased
67
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.86M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.89M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.62M
2
VZ icon
Verizon
VZ
+$5.03M
3
MSM icon
MSC Industrial Direct
MSM
+$3.77M
4
IBM icon
IBM
IBM
+$1.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 12.39%
3 Financials 9.82%
4 Consumer Discretionary 9.55%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.98M 0.4%
182,181
-47,353
-21% -$1.04M
CGBD icon
77
Carlyle Secured Lending
CGBD
$766M
$3.65M 0.37%
265,595
-2,645
-1% -$36.6K
MSM icon
78
MSC Industrial Direct
MSM
$6.87B
$3.54M 0.36%
42,156
-45,102
-52% -$3.77M
GPN icon
79
Global Payments
GPN
$22.8B
$3.2M 0.32%
23,662
-40,748
-63% -$5.62M
FDUS icon
80
Fidus Investment
FDUS
$753M
$3.07M 0.31%
170,650
-4,650
-3% -$82.5K
INTU icon
81
Intuit
INTU
$91.5B
$2.79M 0.28%
4,345
-30
-0.7% -$18.5K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.63M 0.27%
28,322
-7,649
-21% -$716K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.8B
$2.6M 0.26%
137,970
+5,814
+4% +$107K
ABBV icon
84
AbbVie
ABBV
$438B
$1.94M 0.2%
14,357
-3,130
-18% -$370K
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.82M 0.18%
84,627
-37,875
-31% -$817K
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.73M 0.18%
50,350
-4,375
-8% -$146K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15B
$1.51M 0.15%
56,430
+8,601
+18% +$229K
PG icon
88
Procter & Gamble
PG
$340B
$1.47M 0.15%
8,979
+2,283
+34% +$339K
PFE icon
89
Pfizer
PFE
$154B
$1.46M 0.15%
24,640
+18,791
+321% +$931K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.14%
7,778
-1,499
-16% -$247K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.33M 0.13%
+15,912
New +$1.28M
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.26M 0.13%
11,259
-1,000
-8% -$109K
DUK icon
93
Duke Energy
DUK
$94.5B
$1.15M 0.12%
10,979
+6,139
+127% +$622K
KO icon
94
Coca-Cola
KO
$374B
$1.11M 0.11%
18,824
+505
+3% +$28.1K
TFC icon
95
Truist Financial
TFC
$63.4B
$1.07M 0.11%
18,311
+1,618
+10% +$98.9K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1M 0.1%
11,562
+1,736
+18% +$143K
COST icon
97
Costco
COST
$423B
$980K 0.1%
1,726
-66
-4% -$33.8K
BAC.PRL icon
98
Bank of America Series L
BAC.PRL
$4B
$970K 0.1%
+671
New +$966K
TSLA icon
99
Tesla
TSLA
$1.31T
$888K 0.09%
2,520
-186
-7% -$62.4K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.6B
$798K 0.08%
42,048
+5,538
+15% +$102K
2 3
4
5 6

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IAS
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TWM
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SCM
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EWS
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KC
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FCP
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CBA
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Novare Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Novare Capital Management held 169 positions worth $986M, up 9.5% from $901M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Novare Capital Management's Q4 2021 filing shows 20 new, 67 increased, 65 reduced and 9 closed positions. Its largest new stake was iShares Semiconductor ETF: 29,070 shares worth $5.25M. The largest sale was Global Payments, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q4 2021 buy was iShares Semiconductor ETF: 29,070 shares worth $5.25M.
  • Novare Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $4.89M increase.
  • Novare Capital Management's biggest Q4 2021 reduction was Global Payments, cutting an estimated $5.62M.
  • Novare Capital Management fully exited Suburban Propane Partners in Q4 2021, selling an estimated $962K.
  • Novare Capital Management's ten largest holdings make up 27% of its $986M portfolio in Q4 2021.
  • Novare Capital Management opened 20 new positions and closed 9 in Q4 2021.
  • Novare Capital Management's portfolio value rose 9.5% quarter-over-quarter to $986M.

Based on Novare Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.