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OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$1.85M
Cap. Flow
-$4.54M
Cap. Flow %
-2.06%
Top 10 Hldgs %
30.58%
Holding
128
New
4
Increased
31
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$1.27M
2
RTX icon
RTX Corp
RTX
+$543K
3
D icon
Dominion Energy
D
+$351K
4
BABA icon
Alibaba
BABA
+$338K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$331K

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$4.08M
2
ADBE icon
Adobe
ADBE
+$1M
3
AGCO icon
AGCO
AGCO
+$680K
4
HAIN icon
Hain Celestial
HAIN
+$584K
5
INTU icon
Intuit
INTU
+$346K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 13.95%
3 Consumer Staples 9.73%
4 Industrials 9.54%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$353B
$2.71M 1.23%
61,829
-1,385
-2% -$59.8K
FMX icon
27
Fomento Económico Mexicano
FMX
$44.3B
$2.71M 1.23%
30,835
-600
-2% -$53K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$2.67M 1.21%
13,725
-225
-2% -$40.7K
CI icon
29
Cigna
CI
$75.1B
$2.53M 1.15%
14,877
– –
TFC icon
30
Truist Financial
TFC
$62.3B
$2.42M 1.1%
47,989
-61
-0.1% -$3.24K
BABA icon
31
Alibaba
BABA
$288B
$2.29M 1.04%
12,320
+1,775
+17% +$338K
AMZN icon
32
Amazon
AMZN
$2.69T
$2.28M 1.03%
26,860
+100
+0.4% +$7.94K
RBCAA icon
33
Republic Bancorp
RBCAA
$1.78B
$2.15M 0.97%
47,450
– –
MMM icon
34
3M
MMM
$83B
$2.1M 0.95%
12,790
+120
+0.9% +$20.5K
WFC icon
35
Wells Fargo
WFC
$261B
$1.93M 0.87%
34,797
-1,638
-4% -$87.8K
CAKE icon
36
Cheesecake Factory
CAKE
$4.28B
$1.82M 0.83%
33,080
– –
DIS icon
37
Walt Disney
DIS
$167B
$1.76M 0.8%
16,791
-150
-0.9% -$15.3K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$100B
$1.69M 0.76%
102,645
+5,850
+6% +$96.3K
KVHI icon
39
KVH Industries
KVHI
$175M
$1.6M 0.73%
119,400
-1,250
-1% -$14K
JPM icon
40
JPMorgan Chase
JPM
$901B
$1.56M 0.71%
14,950
-700
-4% -$76.8K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.52M 0.69%
18,220
– –
NXTM
42
DELISTED
NxStage Medical Inc.
NXTM
$1.46M 0.66%
52,190
-8,245
-14% -$221K
JNJ icon
43
Johnson & Johnson
JNJ
$599B
$1.45M 0.66%
11,962
-110
-0.9% -$13.7K
PEP icon
44
PepsiCo
PEP
$185B
$1.38M 0.63%
12,675
-150
-1% -$15.5K
AAPL icon
45
Apple
AAPL
$4.8T
$1.37M 0.62%
29,652
– –
QCOM icon
46
Qualcomm
QCOM
$180B
$1.35M 0.61%
24,038
-692
-3% -$38.6K
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.32M 0.6%
23,645
-475
-2% -$26.8K
MSFT icon
48
Microsoft
MSFT
$2.99T
$1.3M 0.59%
13,138
+5
+0% +$485
AKZOY
49
DELISTED
Akzo Nobel NV
AKZOY
$1.27M 0.58%
44,850
+2,050
+5% +$58.2K
SLB icon
50
SLB Ltd
SLB
$69.4B
$1.27M 0.58%
18,940
+1,100
+6% +$75.5K
1
2
3 4 5

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Outfitter Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Outfitter Advisors held 128 positions worth $221M, up 0.85% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Outfitter Advisors's Q2 2018 filing shows 4 new, 31 increased, 49 reduced and 5 closed positions. Its largest new stake was Sage Therapeutics: 8,095 shares worth $1.27M. The largest sale was Orbital ATK, Inc., an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Outfitter Advisors's largest Q2 2018 buy was Sage Therapeutics: 8,095 shares worth $1.27M.
  • Outfitter Advisors added most to RTX Corp in Q2 2018, an estimated $543K increase.
  • Outfitter Advisors's biggest Q2 2018 reduction was Adobe, cutting an estimated $1M.
  • Outfitter Advisors fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $4.08M.
  • Outfitter Advisors's ten largest holdings make up 31% of its $221M portfolio in Q2 2018.
  • Outfitter Advisors opened 4 new positions and closed 5 in Q2 2018.
  • Outfitter Advisors's portfolio value rose 0.85% quarter-over-quarter to $221M.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.