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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
+13.69%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$484M
Cap. Flow
+$236M
Cap. Flow %
9.35%
Top 10 Hldgs %
53.7%
Holding
317
New
35
Increased
97
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223M
2
ROK icon
Rockwell Automation
ROK
+$20M
3
AMD icon
Advanced Micro Devices
AMD
+$9.36M
4
TSM icon
TSMC
TSM
+$5.19M
5
DG icon
Dollar General
DG
+$4.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
AMZN icon
Amazon
AMZN
+$10M
3
CRM icon
Salesforce
CRM
+$4.72M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.59M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 26.93%
2 Technology 23.21%
3 Communication Services 13.59%
4 Consumer Discretionary 12.29%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
126
Moderna
MRNA
$21.5B
$712K 0.03%
10,064
+1,866
+23% +$130K
ORCL icon
127
Oracle
ORCL
$331B
$705K 0.03%
11,792
-551
-4% -$31.3K
CBOE icon
128
Cboe Global Markets
CBOE
$29.8B
$690K 0.03%
7,865
– –
AZN icon
129
AstraZeneca
AZN
$263B
$684K 0.03%
+4,829
New +$537K
MTCH icon
130
Match Group
MTCH
$8.84B
$678K 0.03%
+6,137
New +$650K
FIS icon
131
Fidelity National Information Services
FIS
$21.5B
$676K 0.03%
4,595
-178
-4% -$25.7K
TD icon
132
Toronto Dominion Bank
TD
$198B
$675K 0.03%
14,595
-1,100
-7% -$51.2K
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$11.9B
$643K 0.03%
77,948
-411,789
-84% -$3.59M
SLF icon
134
Sun Life Financial
SLF
$45.6B
$625K 0.02%
15,349
– –
ISRG icon
135
Intuitive Surgical
ISRG
$121B
$622K 0.02%
2,628
-105
-4% -$23.6K
DD icon
136
DuPont de Nemours
DD
$18.6B
$603K 0.02%
8,657
-2,856
-25% -$200K
LVGO
137
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$602K 0.02%
+4,298
New +$524K
VEON icon
138
VEON
VEON
$3.53B
$568K 0.02%
18,044
– –
NOW icon
139
ServiceNow
NOW
$102B
$566K 0.02%
5,835
+370
+7% +$33K
WPM icon
140
Wheaton Precious Metals
WPM
$50.6B
$563K 0.02%
11,473
-396
-3% -$20.2K
PAYX icon
141
Paychex
PAYX
$40.4B
$558K 0.02%
6,996
-11,547
-62% -$867K
UNH icon
142
UnitedHealth
UNH
$382B
$555K 0.02%
1,779
-154
-8% -$47.3K
DOW icon
143
Dow Inc
DOW
$21.6B
$541K 0.02%
11,486
-2,633
-19% -$118K
NOK icon
144
Nokia
NOK
$50.8B
$540K 0.02%
138,199
-1,000
-0.7% -$4.5K
ALGN icon
145
Align Technology
ALGN
$12B
$534K 0.02%
1,632
– –
BX icon
146
Blackstone
BX
$104B
$528K 0.02%
10,117
-218
-2% -$11.7K
MGM icon
147
MGM Resorts International
MGM
$11.7B
$526K 0.02%
24,206
-1,258
-5% -$24.9K
PDCE
148
DELISTED
PDC Energy, Inc.
PDCE
$511K 0.02%
41,234
+23,503
+133% +$335K
BYND icon
149
Beyond Meat
BYND
$288M
$509K 0.02%
3,069
+71
+2% +$9.62K
BLK icon
150
Blackrock
BLK
$164B
$505K 0.02%
896
+323
+56% +$184K
4 5
6
7 8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Quilter Plc held 317 positions worth $2.53B, up 24% from $2.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quilter Plc deployed $236M of net new capital in Q3 2020, opening 35 new positions and adding to 97 existing holdings. Its largest new stake was Rockwell Automation: 89,366 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $24.8M trimmed.

  • Quilter Plc's largest Q3 2020 buy was Rockwell Automation: 89,366 shares worth $19.7M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q3 2020, an estimated $223M increase.
  • Quilter Plc's biggest Q3 2020 reduction was Apple, cutting an estimated $24.8M.
  • Quilter Plc fully exited VF Corp in Q3 2020, selling an estimated $716K.
  • Quilter Plc's ten largest holdings make up 54% of its $2.53B portfolio in Q3 2020.
  • Quilter Plc opened 35 new positions and closed 25 in Q3 2020.
  • Quilter Plc's portfolio value rose 24% quarter-over-quarter to $2.53B.

Based on Quilter Plc's 13F filing for Q3 2020, filed 12 Nov 2020.