We are live on
!
Find out more
OF
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 | |
|---|---|---|---|---|---|---|
126
BP
BP
$114B
| $32K | 0.02% |
+1,200
| New | +$33.3K |
|
127
Moderna
MRNA
$22.9B
| $32K | 0.02% |
+125
| New | +$36.5K |
|
128
Schwab International Equity ETF
SCHF
$66.5B
| $32K | 0.02% |
+1,640
| New | +$32.2K |
|
129
Trade Desk
TTD
$8.38B
| $32K | 0.02% |
+350
| New | +$30.7K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $31K | 0.02% |
+600
| New | +$29.1K |
|
131
Citigroup
C
$223B
| $30K | 0.02% |
+500
| New | +$33.2K |
|
132
iShares Russell 2000 ETF
IWM
$79.6B
| $29K | 0.02% |
+129
| New | +$29.1K |
|
133
Visa
V
$680B
| $27K | 0.02% |
+125
| New | +$26.8K |
|
134
SPDR Gold Trust
GLD
$131B
| $26K | 0.02% |
+150
| New | +$25.2K |
|
135
UnitedHealth
UNH
$382B
| $25K | 0.02% |
+50
| New | +$22.6K |
|
136
Upstart Holdings
UPST
$2.57B
| $25K | 0.02% |
+165
| New | +$41.2K |
|
137
W.P. Carey
WPC
$16.8B
| $25K | 0.02% |
+306
| New | +$23.4K |
|
138
Intel
INTC
$466B
| $24K | 0.02% |
+467
| New | +$23.9K |
|
139
Merck
MRK
$322B
| $24K | 0.02% |
+307
| New | +$24.5K |
|
140
Snap
SNAP
$7.76B
| $24K | 0.02% |
+500
| New | +$28.1K |
|
141
Zscaler
ZS
$23.8B
| $24K | 0.02% |
+75
| New | +$23.6K |
|
|
LSI
142
DELISTED
Life Storage, Inc.
LSI
| $23K | 0.02% |
+150
| New | +$20K |
|
143
Pegasystems
PEGA
$4.9B
| $22K | 0.02% |
+400
| New | +$23.7K |
|
144
Acuity Brands
AYI
$9.9B
| $21K | 0.02% |
+100
| New | +$20.7K |
|
145
Ford
F
$58B
| $21K | 0.02% |
+1,000
| New | +$18.4K |
|
146
Netflix
NFLX
$298B
| $21K | 0.02% |
+350
| New | +$22.4K |
|
147
Realty Income
O
$59.4B
| $21K | 0.02% |
+300
| New | +$20.6K |
|
148
Boeing
BA
$167B
| $20K | 0.01% |
+100
| New | +$21.1K |
|
149
Goldman Sachs
GS
$302B
| $19K | 0.01% |
+50
| New | +$19.8K |
|
|
IFN
150
Aberdeen India Fund
IFN
$499M
| $19K | 0.01% |
+900
| New | +$20.2K |
|
Similar funds
ECP
BI
BW
HHGC
MFS
TIA
PCU
DV
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.