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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
ETR icon
76
Entergy
ETR
$52.2B
$468K 0.21%
11,580
-300
-3% -$11.9K
ABBV icon
77
AbbVie
ABBV
$448B
$463K 0.21%
5,001
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$879B
$445K 0.2%
1,630
-100
-6% -$27.2K
UE icon
79
Urban Edge Properties
UE
$2.96B
$437K 0.2%
19,119
– –
AMAT icon
80
Applied Materials
AMAT
$417B
$425K 0.19%
9,200
-300
-3% -$15.5K
BAX icon
81
Baxter International
BAX
$11.4B
$421K 0.19%
5,700
-200
-3% -$14.1K
DUK icon
82
Duke Energy
DUK
$98.1B
$396K 0.18%
5,008
+396
+9% +$30.5K
BMY icon
83
Bristol-Myers Squibb
BMY
$123B
$395K 0.18%
7,132
– –
PPG icon
84
PPG Industries
PPG
$25.8B
$332K 0.15%
3,200
– –
TXMD icon
85
TherapeuticsMD
TXMD
$24.4M
$322K 0.15%
1,031
– –
CHUY
86
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$316K 0.14%
10,300
-350
-3% -$10.1K
FRST icon
87
Primis Financial Corp
FRST
$398M
$305K 0.14%
+17,091
New +$286K
LH icon
88
Labcorp
LH
$23.1B
$305K 0.14%
1,979
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$123B
$303K 0.14%
8,416
– –
MAR icon
90
Marriott International
MAR
$96.8B
$299K 0.14%
2,361
-100
-4% -$13.6K
ABT icon
91
Abbott
ABT
$177B
$289K 0.13%
4,731
– –
USB icon
92
US Bancorp
USB
$98.4B
$274K 0.12%
5,469
+50
+0.9% +$2.54K
ILMN icon
93
Illumina
ILMN
$27.9B
$263K 0.12%
966
– –
PFE icon
94
Pfizer
PFE
$141B
$262K 0.12%
7,607
+1,019
+15% +$34.8K
PM icon
95
Philip Morris
PM
$300B
$244K 0.11%
3,022
– –
ATRI
96
DELISTED
Atrion Corp
ATRI
$240K 0.11%
400
– –
SMG icon
97
ScottsMiracle-Gro
SMG
$4.03B
$223K 0.1%
+2,680
New +$224K
LNC icon
98
Lincoln National
LNC
$7.96B
$219K 0.1%
3,520
– –
DHR icon
99
Danaher
DHR
$142B
$217K 0.1%
2,482
-112
-4% -$9.98K
K
100
DELISTED
Kellanova
K
$217K 0.1%
3,302
– –
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.