Q3 Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.8M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.45M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.58M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$3.54M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.54M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0% |
Similar funds
Q3 Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Q3 Asset Management held 48 positions worth $44.4M, up 11% from $40.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Q3 Asset Management deployed $2.15M of net new capital in Q4 2019, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 43,127 shares worth $4.39M.
By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 0.61% a quarter earlier.
On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $453K trimmed.
- Q3 Asset Management's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 43,127 shares worth $4.39M.
- Q3 Asset Management added most to State Street Technology Select Sector SPDR ETF in Q4 2019, an estimated $3.21M increase.
- Q3 Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $453K.
- Q3 Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $3.58M.
- Q3 Asset Management's ten largest holdings make up 73% of its $44.4M portfolio in Q4 2019.
- Q3 Asset Management opened 22 new positions and closed 17 in Q4 2019.
- Q3 Asset Management's portfolio value rose 11% quarter-over-quarter to $44.4M.
Based on Q3 Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.