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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
GM icon
101
General Motors
GM
$77.2B
$797K 0.08%
13,598
+8,392
+161% +$490K
XOM icon
102
ExxonMobil
XOM
$662B
$788K 0.08%
12,876
+1,184
+10% +$74K
U icon
103
Unity
U
$19B
$779K 0.08%
5,450
+3,180
+140% +$486K
T icon
104
AT&T
T
$165B
$765K 0.08%
+41,161
New +$769K
GLAD icon
105
Gladstone Capital
GLAD
$440M
$695K 0.07%
29,999
+308
+1% +$7.13K
PEY icon
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$678K 0.07%
32,183
-330
-1% -$6.77K
SI
107
DELISTED
Silvergate Capital Corporation
SI
$673K 0.07%
4,540
+1,540
+51% +$263K
NVDA icon
108
NVIDIA
NVDA
$5.27T
$618K 0.06%
+21,000
New +$578K
F icon
109
Ford
F
$55.8B
$587K 0.06%
+28,250
New +$520K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50B
$584K 0.06%
3,730
+10
+0.3% +$1.52K
ATO icon
111
Atmos Energy
ATO
$28.4B
$548K 0.06%
5,235
+100
+2% +$9.48K
BA icon
112
Boeing
BA
$184B
$516K 0.05%
2,562
+286
+13% +$60.4K
BDX icon
113
Becton Dickinson
BDX
$48.9B
$505K 0.05%
2,058
-388
-16% -$93K
ORCL icon
114
Oracle
ORCL
$435B
$480K 0.05%
5,505
+800
+17% +$75.1K
WFC.PRL icon
115
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$470K 0.05%
+315
New +$470K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$455K 0.05%
4,456
+1,740
+64% +$173K
MCD icon
117
McDonald's
MCD
$194B
$452K 0.05%
1,685
-5
-0.3% -$1.26K
GPC icon
118
Genuine Parts
GPC
$18.5B
$438K 0.04%
3,125
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$479B
$430K 0.04%
1,082
-537
-33% -$207K
SO icon
120
Southern Company
SO
$105B
$430K 0.04%
+6,271
New +$400K
FITB
121
Fifth Third Bancorp
FITB
$51.8B
$426K 0.04%
9,771
+205
+2% +$8.97K
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$408K 0.04%
6,195
-1,695
-21% -$106K
RJF icon
123
Raymond James Financial
RJF
$34.5B
$395K 0.04%
3,930
– –
CAT icon
124
Caterpillar
CAT
$385B
$381K 0.04%
1,842
-120
-6% -$24.2K
BSCM
125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$380K 0.04%
17,750
-9,810
-36% -$211K
3 4
5
6 7

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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.