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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
SAGE
51
DELISTED
Sage Therapeutics
SAGE
$1.27M 0.57%
+8,095
New +$1.27M
SJM icon
52
J.M. Smucker
SJM
$12B
$1.25M 0.57%
11,647
+100
+0.9% +$11.2K
RIO icon
53
Rio Tinto
RIO
$145B
$1.24M 0.56%
22,330
+1,050
+5% +$58.8K
BA icon
54
Boeing
BA
$165B
$1.16M 0.53%
3,469
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$463B
$1.16M 0.53%
6,760
– –
GD icon
56
General Dynamics
GD
$100B
$1.1M 0.5%
5,890
+40
+0.7% +$8.19K
DE icon
57
Deere & Co
DE
$158B
$973K 0.44%
6,960
– –
MKL icon
58
Markel Group
MKL
$24.8B
$930K 0.42%
858
+190
+28% +$215K
BOX icon
59
Box
BOX
$4.27B
$926K 0.42%
37,050
-3,150
-8% -$78.1K
AXP icon
60
American Express
AXP
$240B
$916K 0.42%
9,343
+70
+0.8% +$6.88K
HAIN icon
61
Hain Celestial
HAIN
$47.8M
$890K 0.4%
29,850
-20,375
-41% -$584K
RHT
62
DELISTED
Red Hat Inc
RHT
$863K 0.39%
6,420
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.29T
$851K 0.39%
15,260
-460
-3% -$24.9K
AUB icon
64
Atlantic Union Bankshares
AUB
$6.02B
$840K 0.38%
21,600
-700
-3% -$27.6K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$833K 0.38%
3,071
-60
-2% -$16.2K
T icon
66
AT&T
T
$153B
$737K 0.33%
30,373
+488
+2% +$12.2K
CVX icon
67
Chevron
CVX
$378B
$716K 0.32%
5,667
+204
+4% +$25.3K
SRCI
68
DELISTED
SRC Energy Inc
SRCI
$709K 0.32%
64,330
– –
AMGN icon
69
Amgen
AMGN
$197B
$647K 0.29%
3,507
+240
+7% +$42.5K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$642K 0.29%
24,720
-500
-2% -$12.6K
LIND icon
71
Lindblad Expeditions
LIND
$1.81B
$624K 0.28%
47,100
-750
-2% -$8.9K
RY icon
72
Royal Bank of Canada
RY
$292B
$603K 0.27%
8,010
+175
+2% +$13.4K
CCU icon
73
Compañía de Cervecerías Unidas
CCU
$2.08B
$570K 0.26%
22,840
-750
-3% -$20.2K
ELME
74
Elme Communities
ELME
$133M
$531K 0.24%
17,500
-850
-5% -$24.3K
GS icon
75
Goldman Sachs
GS
$311B
$470K 0.21%
2,130
– –
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.