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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$374K 0.04%
722
-6
-0.8% -$3.05K
IBM icon
127
IBM
IBM
$223B
$368K 0.04%
2,755
-14,827
-84% -$1.86M
VWOB icon
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$368K 0.04%
4,745
-127
-3% -$9.86K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$360K 0.04%
2,555
+769
+43% +$102K
PPG icon
130
PPG Industries
PPG
$25.7B
$347K 0.04%
2,013
-100
-5% -$16.1K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59B
$346K 0.04%
8,855
+580
+7% +$22.8K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$344K 0.03%
2,675
-200
-7% -$25.8K
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$343K 0.03%
+4,416
New +$349K
ADSK icon
134
Autodesk
ADSK
$54.1B
$342K 0.03%
+1,217
New +$355K
IVZ icon
135
Invesco
IVZ
$14B
$334K 0.03%
14,500
– –
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23B
$334K 0.03%
13,040
+2,276
+21% +$58.9K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$304K 0.03%
1,869
-10,900
-85% -$1.72M
NXPI icon
138
NXP Semiconductors
NXPI
$58.9B
$299K 0.03%
+1,311
New +$279K
GE icon
139
GE Aerospace
GE
$380B
$294K 0.03%
4,997
-264
-5% -$16.6K
DDOG icon
140
Datadog
DDOG
$93.6B
$292K 0.03%
1,640
– –
UNP icon
141
Union Pacific
UNP
$174B
$292K 0.03%
+1,159
New +$275K
ADP icon
142
Automatic Data Processing
ADP
$109B
$290K 0.03%
1,178
-33
-3% -$7.47K
KMB icon
143
Kimberly-Clark
KMB
$35.9B
$285K 0.03%
1,996
+2
+0.1% +$269
WFC icon
144
Wells Fargo
WFC
$265B
$278K 0.03%
+5,795
New +$285K
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$271K 0.03%
+5,226
New +$251K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.35T
$266K 0.03%
1,840
+20
+1% +$2.89K
SPG icon
147
Simon Property Group
SPG
$71.5B
$265K 0.03%
1,658
-663
-29% -$101K
MU icon
148
Micron Technology
MU
$972B
$259K 0.03%
2,781
-71
-2% -$5.54K
GBDC icon
149
Golub Capital BDC
GBDC
$3.41B
$255K 0.03%
16,525
+800
+5% +$12.4K
PDM
150
Piedmont Realty Trust
PDM
$1.16B
$251K 0.03%
+13,683
New +$251K
3 4 5
6
7

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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.