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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
Cap. Flow
+$1.98M
Cap. Flow %
1.46%
Top 10 Hldgs %
28.31%
Holding
263
New
170
Increased
33
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SG icon
Sweetgreen
SG
+$484K
2
NVDA icon
NVIDIA
NVDA
+$258K
3
DVY icon
iShares Select Dividend ETF
DVY
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
5
WTM icon
White Mountains Insurance
WTM
+$158K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.42M
2
XOM icon
ExxonMobil
XOM
+$425K
3
BYND icon
Beyond Meat
BYND
+$416K
4
IBM icon
IBM
IBM
+$382K
5
BABA icon
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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.09M 0.8%
57,630
+3,420
+6% +$63.2K
ADBE icon
52
Adobe
ADBE
$105B
$1.03M 0.76%
1,820
– –
ESTE
53
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.01M 0.74%
92,250
-700
-0.8% -$7.46K
CME icon
54
CME Group
CME
$95.4B
$938K 0.69%
4,105
– –
QUAD icon
55
Quad
QUAD
$479M
$916K 0.67%
229,070
-4,850
-2% -$19.9K
CBOE icon
56
Cboe Global Markets
CBOE
$32.2B
$842K 0.62%
6,460
-100
-2% -$12.9K
MPLX icon
57
MPLX
MPLX
$58.6B
$828K 0.61%
27,972
– –
NVO
58
Novo Nordisk
NVO
$228B
$784K 0.58%
14,000
– –
HAL icon
59
Halliburton
HAL
$26.1B
$782K 0.57%
34,200
– –
ENB icon
60
Enbridge
ENB
$120B
$764K 0.56%
19,553
-1,500
-7% -$60.1K
SPLK
61
DELISTED
Splunk Inc
SPLK
$728K 0.53%
6,295
-620
-9% -$86.6K
LAD icon
62
Lithia Motors
LAD
$9.75B
$725K 0.53%
2,442
-85
-3% -$26.3K
HES
63
DELISTED
Hess
HES
$721K 0.53%
9,740
– –
WMB icon
64
Williams Companies
WMB
$85.8B
$719K 0.53%
27,600
– –
CVX icon
65
Chevron
CVX
$382B
$692K 0.51%
5,900
– –
UTZ icon
66
Utz Brands
UTZ
$1.24B
$681K 0.5%
42,665
+600
+1% +$9.55K
AEO icon
67
American Eagle Outfitters
AEO
$2.94B
$620K 0.45%
24,480
+1,780
+8% +$45.3K
BABA icon
68
Alibaba
BABA
$276B
$587K 0.43%
4,939
-1,930
-28% -$281K
CB icon
69
Chubb
CB
$140B
$580K 0.43%
3,000
– –
DOV icon
70
Dover
DOV
$26.7B
$545K 0.4%
3,000
– –
SWK icon
71
Stanley Black & Decker
SWK
$14.5B
$495K 0.36%
2,625
– –
TTE icon
72
TotalEnergies
TTE
$193B
$495K 0.36%
10,000
– –
MMM icon
73
3M
MMM
$91.8B
$476K 0.35%
3,205
– –
SG icon
74
Sweetgreen
SG
$756M
$457K 0.34%
+14,290
New +$484K
CRK icon
75
Comstock Resources
CRK
$3.7B
$412K 0.3%
50,960
– –
1 2
3
4 5

Similar funds

ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM

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.