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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
IBM icon
151
IBM
IBM
$202B
$498K 0.02%
4,287
-422
-9% -$49.7K
SBUX icon
152
Starbucks
SBUX
$118B
$494K 0.02%
5,755
-887
-13% -$70.8K
FSLY icon
153
Fastly Inc
FSLY
$3.17B
$481K 0.02%
+5,138
New +$446K
BHF icon
154
Brighthouse Financial
BHF
$3.63B
$469K 0.02%
+17,410
New +$506K
BKNG icon
155
Booking.com
BKNG
$138B
$457K 0.02%
6,675
-3,325
-33% -$234K
PAYC icon
156
Paycom
PAYC
$6.78B
$456K 0.02%
1,464
+396
+37% +$116K
TTCF
157
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$440K 0.02%
+18,601
New +$339K
BMO icon
158
Bank of Montreal
BMO
$125B
$435K 0.02%
7,445
-398
-5% -$23K
DUK icon
159
Duke Energy
DUK
$102B
$427K 0.02%
4,823
– –
IDXX icon
160
Idexx Laboratories
IDXX
$42.9B
$424K 0.02%
1,079
+45
+4% +$16.6K
INSG icon
161
Inseego
INSG
$108M
$424K 0.02%
4,109
+1,880
+84% +$217K
TTD icon
162
Trade Desk
TTD
$8.13B
$424K 0.02%
8,170
-400
-5% -$18.3K
NVS icon
163
Novartis
NVS
$295B
$417K 0.02%
4,804
– –
HAL icon
164
Halliburton
HAL
$27.9B
$415K 0.02%
34,429
-425
-1% -$6.15K
PINS icon
165
Pinterest
PINS
$12.4B
$411K 0.02%
9,895
-40
-0.4% -$1.3K
CVS icon
166
CVS Health
CVS
$137B
$403K 0.02%
6,914
-1,503
-18% -$93.5K
CRWD icon
167
CrowdStrike
CRWD
$187B
$393K 0.02%
+11,432
New +$333K
MAS icon
168
Masco
MAS
$16B
$386K 0.02%
7,000
– –
MS icon
169
Morgan Stanley
MS
$337B
$381K 0.02%
7,876
-678
-8% -$34.2K
L icon
170
Loews
L
$24.3B
$365K 0.01%
10,500
-175
-2% -$6.28K
TWLO icon
171
Twilio
TWLO
$29.1B
$360K 0.01%
1,455
+192
+15% +$47.3K
COO icon
172
Cooper Companies
COO
$13.7B
$355K 0.01%
4,208
– –
PAAS icon
173
Pan American Silver
PAAS
$18.6B
$345K 0.01%
10,761
-714
-6% -$24.5K
STT icon
174
State Street
STT
$50.9B
$345K 0.01%
5,811
+460
+9% +$29.9K
SRNE
175
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$343K 0.01%
+30,750
New +$281K
5 6
7
8 9

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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.