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OF
Outfitter Financial Portfolio holdings
AUM
$129M
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter
Est. Return
+15.11%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
94.9%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$4.69M |
| 2 |
Apple
AAPL
|
+$3.61M |
| 3 |
Amazon
AMZN
|
+$2.77M |
| 4 |
Walmart Inc
WMT
|
+$2.6M |
| 5 |
Waste Management
WM
|
+$2.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.28% |
| 2 | Industrials | 13.79% |
| 3 | Energy | 13.17% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacira BioSciences
PCRX
$1.04B
| $1.51M | 1.46% |
+25,240
| New | +$1.48M |
|
27
lululemon athletica
LULU
$13.5B
| $1.32M | 1.28% |
+3,800
| New | +$1.32M |
|
28
nVent Electric
NVT
$21.6B
| $1.31M | 1.26% |
+56,130
| New | +$1.18M |
|
29
Cigna
CI
$78.4B
| $1.28M | 1.23% |
+6,135
| New | +$1.2M |
|
|
ELME
30
Elme Communities
ELME
$145M
| $1.22M | 1.17% |
+58,175
| New | +$1.25M |
|
31
Dropbox
DBX
$7.78B
| $1.21M | 1.17% |
+54,570
| New | +$1.11M |
|
32
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $1.21M | 1.17% |
+3,087
| New | +$1.47M |
|
33
Medtronic
MDT
$112B
| $1.17M | 1.13% |
+9,995
| New | +$1.1M |
|
34
Boston Scientific
BSX
$68.4B
| $1.16M | 1.12% |
+32,265
| New | +$1.16M |
|
35
DuPont de Nemours
DD
$18.6B
| $1.16M | 1.12% |
+12,951
| New | +$1.02M |
|
36
Pentair
PNR
$10.6B
| $1.12M | 1.08% |
+21,035
| New | +$1.08M |
|
37
Silgan Holdings
SLGN
$4.51B
| $1.07M | 1.03% |
+28,780
| New | +$1.04M |
|
38
Union Pacific
UNP
$174B
| $1.05M | 1.01% |
+5,035
| New | +$1.01M |
|
39
Alphabet (Google) Class C
GOOG
$4.11T
| $1.02M | 0.99% |
+11,660
| New | +$984K |
|
40
Dow Inc
DOW
$22B
| $994K | 0.96% |
+17,913
| New | +$925K |
|
41
RTX Corp
RTX
$290B
| $973K | 0.94% |
+13,600
| New | +$894K |
|
42
Gilead Sciences
GILD
$165B
| $967K | 0.93% |
+17,280
| New | +$1.04M |
|
43
Adobe
ADBE
$105B
| $938K | 0.91% |
+1,875
| New | +$906K |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $936K | 0.9% |
+4,807
| New | +$879K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $915K | 0.88% |
+3,948
| New | +$869K |
|
|
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
| $901K | 0.87% |
+17,457
| New | +$833K |
|
47
Cboe Global Markets
CBOE
$32.2B
| $877K | 0.85% |
+9,465
| New | +$828K |
|
48
Energy Transfer Partners
ET
$69.5B
| $854K | 0.82% |
+138,178
| New | +$836K |
|
49
Albertsons Companies
ACI
$5.85B
| $850K | 0.82% |
+48,375
| New | +$734K |
|
50
Eaton
ETN
$141B
| $841K | 0.81% |
+7,000
| New | +$791K |
|
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Outfitter Financial's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Outfitter Financial, which disclosed 95 positions worth $104M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Enterprise Products Partners: 252,088 shares worth $4.94M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Energy.
- Outfitter Financial's largest Q4 2020 buy was Enterprise Products Partners: 252,088 shares worth $4.94M.
- Outfitter Financial's ten largest holdings make up 28% of its $104M portfolio in Q4 2020.
- Outfitter Financial disclosed 95 positions in Q4 2020, its first 13F filing on record.
Based on Outfitter Financial's 13F filing for Q4 2020, filed 18 Feb 2021.