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Ramsey Quantitative Systems Portfolio holdings
AUM
$109M
Turnover
49.4%
1-Year Est. Return
10.15%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+10.15%
3 Year Est. Return
+51.05%
5 Year Est. Return
+45.38%
10 Year Est. Return
–
AUM
$18.2M
AUM Growth
+$5.9M
(+48%)
Cap. Flow
+$4.98M
Cap. Flow % of AUM
Cap. Flow %
27.4%
Top 10 Holdings %
Top 10 Hldgs %
84.9%
Holding
21
New
20
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$266K |
| 2 |
AT&T
T
|
+$262K |
| 3 |
Southern Company
SO
|
+$262K |
| 4 |
The Kraft Heinz Company
KHC
|
+$260K |
| 5 |
American International
AIG
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.41% |
| 2 | Consumer Staples | 5.54% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $13.2M | 72.41% |
30,720
-215
| -0.7% | -$89.7K |
2019 Q4
6 quarters
|
|
2
Broadcom
AVGO
$1.66T
| $253K | 1.39% |
+5,300
| New | +$246K |
2021 Q2
0 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.26T
| $253K | 1.39% |
+910
| New | +$254K |
2021 Q2
0 quarters
|
|
4
Colgate-Palmolive
CL
$79.2B
| $252K | 1.39% |
+3,100
| New | +$253K |
2021 Q2
0 quarters
|
|
|
5
The Kraft Heinz Company
KHC
$29.7B
| $252K | 1.39% |
+6,180
| New | +$260K |
2021 Q2
0 quarters
|
|
6
Linde
LIN
$242B
| $252K | 1.39% |
+870
| New | +$254K |
2021 Q2
0 quarters
|
|
7
UnitedHealth
UNH
$365B
| $252K | 1.39% |
+630
| New | +$251K |
2021 Q2
0 quarters
|
|
8
Altria Group
MO
$131B
| $251K | 1.38% |
+5,260
| New | +$258K |
2021 Q2
0 quarters
|
|
9
Procter & Gamble
PG
$394B
| $251K | 1.38% |
+1,860
| New | +$252K |
2021 Q2
0 quarters
|
|
10
RTX Corp
RTX
$268B
| $251K | 1.38% |
+2,940
| New | +$247K |
2021 Q2
0 quarters
|
|
11
T-Mobile US
TMUS
$180B
| $251K | 1.38% |
+1,730
| New | +$239K |
2021 Q2
0 quarters
|
|
12
Verizon
VZ
$192B
| $251K | 1.38% |
+4,470
| New | +$257K |
2021 Q2
0 quarters
|
|
|
13
American International
AIG
$43B
| $250K | 1.38% |
+5,260
| New | +$260K |
2021 Q2
0 quarters
|
|
14
JPMorgan Chase
JPM
$919B
| $250K | 1.38% |
+1,610
| New | +$253K |
2021 Q2
0 quarters
|
|
15
Pfizer
PFE
$165B
| $250K | 1.38% |
+6,380
| New | +$248K |
2021 Q2
0 quarters
|
|
|
16
AT&T
T
$149B
| $250K | 1.38% |
+11,506
| New | +$262K |
2021 Q2
0 quarters
|
|
17
AbbVie
ABBV
$521B
| $249K | 1.37% |
+2,210
| New | +$249K |
2021 Q2
0 quarters
|
|
|
18
Booking.com
BKNG
$119B
| $249K | 1.37% |
+2,850
| New | +$266K |
2021 Q2
0 quarters
|
|
19
Oracle
ORCL
$391B
| $249K | 1.37% |
+3,200
| New | +$250K |
2021 Q2
0 quarters
|
|
|
20
Southern Company
SO
$109B
| $248K | 1.37% |
+4,090
| New | +$262K |
2021 Q2
0 quarters
|
|
21
General Motors
GM
$72.5B
| $246K | 1.35% |
+4,160
| New | +$245K |
2021 Q2
0 quarters
|
|
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Ramsey Quantitative Systems's Q2 2021 Portfolio in Review
As of Q2 2021, Ramsey Quantitative Systems held 21 positions worth $18.2M, up 48% from $12.3M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Ramsey Quantitative Systems deployed $4.98M of net new capital in Q2 2021, opening 20 new positions. Its largest new stake was Booking.com: 2,850 shares worth $249K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $89.7K trimmed.
- Ramsey Quantitative Systems's largest Q2 2021 buy was Booking.com: 2,850 shares worth $249K.
- Ramsey Quantitative Systems's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $89.7K.
- Ramsey Quantitative Systems's ten largest holdings make up 85% of its $18.2M portfolio in Q2 2021.
- Ramsey Quantitative Systems opened 20 new positions and closed 0 in Q2 2021.
- Ramsey Quantitative Systems's portfolio value rose 48% quarter-over-quarter to $18.2M.
Based on Ramsey Quantitative Systems's 13F filing for Q2 2021, filed 2 Aug 2021.