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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
+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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$118B
| $19K | 0.01% |
+75
| New | +$17.8K |
|
152
SBA Communications
SBAC
$19.3B
| $19K | 0.01% |
+50
| New | +$17.6K |
|
153
Lam Research
LRCX
$372B
| $18K | 0.01% |
+250
| New | +$15.7K |
|
154
Annaly Capital Management
NLY
$17.3B
| $18K | 0.01% |
+575
| New | +$19.3K |
|
155
Canadian Imperial Bank of Commerce
CM
$108B
| $17K | 0.01% |
+300
| New | +$17.5K |
|
156
Chipotle Mexican Grill
CMG
$49.4B
| $17K | 0.01% |
+500
| New | +$17.6K |
|
157
Entergy
ETR
$50.4B
| $17K | 0.01% |
+300
| New | +$15.8K |
|
158
Okta
OKTA
$24.4B
| $17K | 0.01% |
+75
| New | +$17.9K |
|
159
Philip Morris
PM
$299B
| $17K | 0.01% |
+175
| New | +$16.4K |
|
160
AT&T
T
$159B
| $17K | 0.01% |
+927
| New | +$17.3K |
|
161
Zoom
ZM
$27.1B
| $17K | 0.01% |
+95
| New | +$22.3K |
|
162
Clorox
CLX
$11.7B
| $16K | 0.01% |
+90
| New | +$15K |
|
163
Astec Industries
ASTE
$1.18B
| $14K | 0.01% |
+206
| New | +$12.9K |
|
164
Eli Lilly
LLY
$1.03T
| $14K | 0.01% |
+50
| New | +$12.7K |
|
165
Altria Group
MO
$113B
| $14K | 0.01% |
+300
| New | +$13.7K |
|
166
NIO
NIO
$12.1B
| $14K | 0.01% |
+450
| New | +$16.5K |
|
167
PayPal
PYPL
$49.3B
| $14K | 0.01% |
+75
| New | +$16.2K |
|
168
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $14K | 0.01% |
+200
| New | +$11.3K |
|
169
Sunoco
SUN
$14.3B
| $14K | 0.01% |
+350
| New | +$13.9K |
|
170
Bank of Montreal
BMO
$125B
| $13K | 0.01% |
+125
| New | +$13.5K |
|
171
DexCom
DXCM
$28.8B
| $13K | 0.01% |
+100
| New | +$14.4K |
|
172
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $13K | 0.01% |
+450
| New | +$13K |
|
173
Main Street Capital
MAIN
$5.06B
| $13K | 0.01% |
+300
| New | +$13.2K |
|
174
Marvell Technology
MRVL
$165B
| $13K | 0.01% |
+150
| New | +$11.2K |
|
175
Boston Beer
SAM
$1.93B
| $13K | 0.01% |
+25
| New | +$12.5K |
|
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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.