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QP

Quilter Plc Portfolio holdings

AUM $6.65B
1-Year Est. Return 37.83%
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$393M
Cap. Flow
+$89.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
53%
Holding
327
New
35
Increased
109
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
AMD icon
Advanced Micro Devices
AMD
+$19.1M
3
NEE icon
NextEra Energy
NEE
+$17.4M
4
TSLA icon
Tesla
TSLA
+$13.9M
5
MA icon
Mastercard
MA
+$9.07M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.39M
2
MDLZ icon
Mondelez International
MDLZ
+$6.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M
5
PANW icon
Palo Alto Networks
PANW
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 24.09%
3 Communication Services 13.69%
4 Consumer Discretionary 11.74%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$16.9B
$280K 0.01%
8,273
-475
-5% -$14.7K
PAAS icon
227
Pan American Silver
PAAS
$18.6B
$280K 0.01%
8,128
-2,633
-24% -$85K
BR icon
228
Broadridge
BR
$17.7B
$277K 0.01%
1,806
– –
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.01%
7,897
-195
-2% -$6.09K
QS icon
230
QuantumScape Corp
QS
$3.19B
$273K 0.01%
+3,242
New +$119K
BSX icon
231
Boston Scientific
BSX
$67.6B
$267K 0.01%
7,424
-239
-3% -$8.61K
KSU
232
DELISTED
Kansas City Southern
KSU
$265K 0.01%
1,300
– –
PUK icon
233
Prudential
PUK
$36.6B
$264K 0.01%
+5,392
New +$165K
TTWO icon
234
Take-Two Interactive
TTWO
$45.3B
$262K 0.01%
+1,261
New +$220K
MIC
235
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$259K 0.01%
+6,900
New +$212K
GWPH
236
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$259K 0.01%
2,246
– –
DFS
237
DELISTED
Discover Financial Services
DFS
$254K 0.01%
+2,802
New +$209K
GH icon
238
Guardant Health
GH
$19.3B
$249K 0.01%
+1,937
New +$223K
BHP icon
239
BHP
BHP
$213B
$248K 0.01%
+4,256
New +$213K
FRC
240
DELISTED
First Republic Bank
FRC
$248K 0.01%
1,690
-156
-8% -$20.3K
APH icon
241
Amphenol
APH
$184B
$240K 0.01%
+7,332
New +$225K
SMG icon
242
ScottsMiracle-Gro
SMG
$4.06B
$239K 0.01%
+1,200
New +$206K
HPE icon
243
Hewlett Packard
HPE
$63.8B
$236K 0.01%
19,924
+2,071
+12% +$21.7K
ETSY icon
244
Etsy
ETSY
$7.96B
$235K 0.01%
+1,317
New +$198K
BLDP
245
Ballard Power Systems
BLDP
$865M
$234K 0.01%
10,000
– –
EW icon
246
Edwards Lifesciences
EW
$47.8B
$233K 0.01%
2,558
– –
PLD icon
247
Prologis
PLD
$137B
$232K 0.01%
2,330
+100
+4% +$10.1K
TDG icon
248
TransDigm Group
TDG
$71.9B
$230K 0.01%
+371
New +$204K
VEEV icon
249
Veeva Systems
VEEV
$31.6B
$228K 0.01%
837
-88
-10% -$24.7K
HSY icon
250
Hershey
HSY
$36.6B
$225K 0.01%
1,480
+10
+0.7% +$1.48K
8 9
10
11 12

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CI
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MIP
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NMIMC
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AACR
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MSE
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Quilter Plc's Q4 2020 Portfolio in Review

As of Q4 2020, Quilter Plc held 327 positions worth $2.92B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc deployed $89.7M of net new capital in Q4 2020, opening 35 new positions and adding to 109 existing holdings. Its largest new stake was NextEra Energy: 232,758 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $7.39M trimmed.

  • Quilter Plc's largest Q4 2020 buy was NextEra Energy: 232,758 shares worth $18M.
  • Quilter Plc added most to Apple in Q4 2020, an estimated $19.7M increase.
  • Quilter Plc's biggest Q4 2020 reduction was Cisco, cutting an estimated $7.39M.
  • Quilter Plc fully exited Snap in Q4 2020, selling an estimated $783K.
  • Quilter Plc's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2020.
  • Quilter Plc opened 35 new positions and closed 20 in Q4 2020.
  • Quilter Plc's portfolio value rose 16% quarter-over-quarter to $2.92B.

Based on Quilter Plc's 13F filing for Q4 2020, filed 12 Feb 2021.