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QP

Quilter Plc Portfolio holdings

AUM $5.7B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$423M 14.48%
1,822,383
-27,123
-1% -$5.97M
AMZN icon
2
Amazon
AMZN
$2.66T
$226M 7.75%
1,389,600
-7,300
-0.5% -$1.16M
AAPL icon
3
Apple
AAPL
$4.9T
$200M 6.86%
1,508,375
+163,415
+12% +$19.7M
MSFT icon
4
Microsoft
MSFT
$2.93T
$186M 6.38%
837,021
+20,596
+3% +$4.43M
V icon
5
Visa
V
$682B
$125M 4.29%
572,738
+17,451
+3% +$3.57M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$120M 4.12%
1,372,780
-64,960
-5% -$5.46M
AMD icon
7
Advanced Micro Devices
AMD
$808B
$70.5M 2.42%
769,028
+220,834
+40% +$19.1M
JPM icon
8
JPMorgan Chase
JPM
$907B
$68.1M 2.33%
536,130
+26,671
+5% +$2.98M
DIS icon
9
Walt Disney
DIS
$170B
$68M 2.33%
375,138
+2,372
+0.6% +$340K
ADBE icon
10
Adobe
ADBE
$94.3B
$59.8M 2.05%
119,599
+9,292
+8% +$4.49M
INTU icon
11
Intuit
INTU
$79.6B
$56.5M 1.93%
148,622
+2,346
+2% +$824K
XYL icon
12
Xylem
XYL
$29.2B
$56.4M 1.93%
554,348
-3,733
-0.7% -$351K
TSM icon
13
TSMC
TSM
$2.07T
$54.6M 1.87%
500,577
+51,492
+11% +$4.88M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$50.2M 1.72%
183,956
+1,918
+1% +$526K
TMUS icon
15
T-Mobile US
TMUS
$208B
$48.8M 1.67%
361,931
+3,706
+1% +$458K
NFLX icon
16
Netflix
NFLX
$290B
$46.8M 1.6%
865,390
-21,630
-2% -$1.1M
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$45.9M 1.57%
98,612
+13,681
+16% +$6.41M
UNP icon
18
Union Pacific
UNP
$179B
$40.2M 1.38%
192,939
-538
-0.3% -$107K
HON icon
19
Honeywell
HON
$71.3B
$38.7M 1.33%
193,263
+5,448
+3% +$990K
KO icon
20
Coca-Cola
KO
$351B
$38.5M 1.32%
701,970
+19,159
+3% +$991K
MRK icon
21
Merck
MRK
$315B
$38.4M 1.32%
492,397
+15,160
+3% +$1.16M
ARES icon
22
Ares Management
ARES
$28.3B
$37.8M 1.3%
803,695
+19,081
+2% +$863K
PFE icon
23
Pfizer
PFE
$143B
$36.5M 1.25%
991,418
-7,286
-0.7% -$267K
BABA icon
24
Alibaba
BABA
$276B
$33.4M 1.14%
143,324
+9,506
+7% +$2.64M
TSLA icon
25
Tesla
TSLA
$1.43T
$31.1M 1.07%
132,408
+81,384
+160% +$13.9M
1
2 3 4 5

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TSW
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LSERS
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AIM
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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.