We are live on ! Find out more
RMSCM

R.M. Sincerbeaux Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
-11.71%
1 Year Est. Return
+12.59%
3 Year Est. Return
+76.42%
5 Year Est. Return
+87.03%
10 Year Est. Return
+380.68%
AUM
$136M
AUM Growth
-$21.6M
Cap. Flow
-$1.82M
Cap. Flow %
-1.33%
Top 10 Hldgs %
64.68%
Holding
46
New
–
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$272K

Top Sells

Rank Stock Value
1
SAFE
Safehold
SAFE
+$1.29M
2
AAPL icon
Apple
AAPL
+$240K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$226K
4
HD icon
Home Depot
HD
+$168K
5
ADP icon
Automatic Data Processing
ADP
+$145K

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Financials 23.3%
3 Energy 14.28%
4 Healthcare 13.77%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$108B
$1.3M 0.95%
31,121
– –
TNL icon
27
Travel + Leisure Co
TNL
$4.59B
$1.27M 0.93%
32,600
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.92%
26,182
– –
IBM icon
29
IBM
IBM
$222B
$982K 0.72%
6,957
– –
C icon
30
Citigroup
C
$232B
$815K 0.6%
17,719
– –
CVX icon
31
Chevron
CVX
$386B
$644K 0.47%
4,450
– –
BA icon
32
Boeing
BA
$183B
$615K 0.45%
4,500
– –
COP icon
33
ConocoPhillips
COP
$153B
$467K 0.34%
5,200
– –
LIN icon
34
Linde
LIN
$222B
$460K 0.34%
1,600
– –
CCI icon
35
Crown Castle
CCI
$31.4B
$438K 0.32%
2,600
– –
CMCSA icon
36
Comcast
CMCSA
$90.3B
$432K 0.32%
10,998
– –
MDLZ icon
37
Mondelez International
MDLZ
$79.2B
$432K 0.32%
6,954
– –
LOW icon
38
Lowe's Companies
LOW
$122B
$349K 0.26%
2,000
– –
CL icon
39
Colgate-Palmolive
CL
$73.9B
$267K 0.2%
3,332
– –
CDK
40
DELISTED
CDK Global, Inc.
CDK
$263K 0.19%
4,798
– –
PG icon
41
Procter & Gamble
PG
$336B
$250K 0.18%
1,736
– –
ITW icon
42
Illinois Tool Works
ITW
$83.6B
$237K 0.17%
1,298
– –
OLN icon
43
Olin
OLN
$2.12B
$229K 0.17%
4,955
– –
AAPL icon
44
Apple
AAPL
$4.41T
– –
-1,348
Closed -$240K
FEZ icon
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-5,500
Closed -$226K
SAFE
46
Safehold
SAFE
$1.09B
– –
-11,299
Closed -$1.29M
1
2

Similar funds

AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, R.M. Sincerbeaux Capital Management held 46 positions worth $136M, down 14% from $158M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

R.M. Sincerbeaux Capital Management's Q2 2022 filing shows 1 increased, 4 reduced and 3 closed positions. The largest sale was Safehold, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

  • R.M. Sincerbeaux Capital Management added most to Qualcomm in Q2 2022, an estimated $272K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q2 2022 reduction was Home Depot, cutting an estimated $168K.
  • R.M. Sincerbeaux Capital Management fully exited Safehold in Q2 2022, selling an estimated $1.29M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 65% of its $136M portfolio in Q2 2022.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 3 in Q2 2022.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 14% quarter-over-quarter to $136M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.