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Outfitter Financial Portfolio holdings
AUM
$129M
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.17M
(+7.2%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
263
New
170
Increased
33
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sweetgreen
SG
|
+$484K |
| 2 |
NVIDIA
NVDA
|
+$258K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$201K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171K |
| 5 |
White Mountains Insurance
WTM
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.42M |
| 2 |
ExxonMobil
XOM
|
+$425K |
| 3 |
Beyond Meat
BYND
|
+$416K |
| 4 |
IBM
IBM
|
+$382K |
| 5 |
Alibaba
BABA
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Industrials | 13.3% |
| 3 | Energy | 12.14% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PENN Entertainment
PENN
$2.75B
| $1K | ﹤0.01% |
+12
| New | +$728 |
|
252
Peloton Interactive
PTON
$2.77B
| $1K | ﹤0.01% |
+25
| New | +$1.53K |
|
253
Suburban Propane Partners
SPH
$1.24B
| $1K | ﹤0.01% |
+100
| New | +$1.51K |
|
254
Spotify
SPOT
$103B
| $1K | ﹤0.01% |
+3
| New | +$751 |
|
|
TWO
255
Two Harbors Investment
TWO
$1.27B
| $1K | ﹤0.01% |
+50
| New | +$1.25K |
|
256
Unity
U
$13.8B
| $1K | ﹤0.01% |
+10
| New | +$1.53K |
|
257
Xtant Medical Holdings
XTNT
$60.3M
| $1K | ﹤0.01% |
+1,177
| New | +$1.11K |
|
|
FIF
258
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1K | ﹤0.01% |
+100
| New | +$1.34K |
|
|
259
Beyond Meat
BYND
$292M
| – | – |
-3,950
| Closed | -$416K |
|
260
US Global Jets ETF
JETS
$776M
| $0 | ﹤0.01% |
+15
| New | +$335 |
|
|
NIE
261
Virtus Equity & Convertible Income Fund
NIE
$719M
| $0 | ﹤0.01% |
+9
| New | +$277 |
|
262
The RMR Group
RMR
$325M
| $0 | ﹤0.01% |
+5
| New | +$173 |
|
|
HRC
263
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-9,436
| Closed | -$1.42M |
|
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Outfitter Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Outfitter Financial held 263 positions worth $136M, up 7.2% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Outfitter Financial's Q4 2021 filing shows 170 new, 33 increased, 27 reduced and 2 closed positions. Its largest new stake was Sweetgreen: 14,290 shares worth $457K. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $1.42M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.
- Outfitter Financial's largest Q4 2021 buy was Sweetgreen: 14,290 shares worth $457K.
- Outfitter Financial added most to Schwab U.S Small- Cap ETF in Q4 2021, an estimated $108K increase.
- Outfitter Financial's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $425K.
- Outfitter Financial fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.42M.
- Outfitter Financial's ten largest holdings make up 28% of its $136M portfolio in Q4 2021.
- Outfitter Financial opened 170 new positions and closed 2 in Q4 2021.
- Outfitter Financial's portfolio value rose 7.2% quarter-over-quarter to $136M.
Based on Outfitter Financial's 13F filing for Q4 2021, filed 4 Feb 2022.