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Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+6.35%
3 Year Est. Return
+50.34%
5 Year Est. Return
+191.13%
10 Year Est. Return
+336.09%
AUM
$302M
AUM Growth
+$20.2M
Cap. Flow
+$2.19K
Cap. Flow %
0%
Top 10 Hldgs %
39.3%
Holding
114
New
2
Increased
28
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$842K
2
MS.PRO icon
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
+$627K
3
PXD
Pioneer Natural Resource Co.
PXD
+$512K
4
DIS icon
Walt Disney
DIS
+$248K
5
QCOM icon
Qualcomm
QCOM
+$151K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$582K
2
META icon
Meta Platforms (Facebook)
META
+$480K
3
XLNX
Xilinx Inc
XLNX
+$464K
4
AMAT icon
Applied Materials
AMAT
+$364K
5
FIVN icon
FIVE9
FIVN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Financials 17.51%
3 Healthcare 15.52%
4 Consumer Discretionary 12.62%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.1B
$3.87M 1.28%
24,935
-285
-1% -$45.6K
JPM icon
27
JPMorgan Chase
JPM
$955B
$3.81M 1.26%
24,068
-164
-0.7% -$26.9K
HXL icon
28
Hexcel
HXL
$7.89B
$3.76M 1.25%
72,617
-270
-0.4% -$15.3K
ORCL icon
29
Oracle
ORCL
$416B
$3.75M 1.24%
43,057
-263
-0.6% -$24.7K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$3.6M 1.19%
54,190
-290
-0.5% -$19.8K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$3.38M 1.12%
54,276
+2,376
+5% +$139K
C icon
32
Citigroup
C
$231B
$3.35M 1.11%
55,462
-158
-0.3% -$10.5K
CNQ icon
33
Canadian Natural Resources
CNQ
$93.3B
$3.14M 1.04%
151,782
+41,626
+38% +$842K
EMR icon
34
Emerson Electric
EMR
$91B
$3.13M 1.04%
33,653
+60
+0.2% +$5.65K
OPCH icon
35
Option Care Health
OPCH
$3.55B
$3.04M 1.01%
106,745
– –
CMG icon
36
Chipotle Mexican Grill
CMG
$43.7B
$3.02M 1%
86,500
-750
-0.9% -$26.4K
RCL icon
37
Royal Caribbean
RCL
$87.6B
$2.96M 0.98%
38,520
+330
+0.9% +$26.8K
NOW icon
38
ServiceNow
NOW
$121B
$2.86M 0.95%
22,050
-200
-0.9% -$26.3K
GILD icon
39
Gilead Sciences
GILD
$164B
$2.58M 0.86%
35,588
+11
+0% +$758
AMGN icon
40
Amgen
AMGN
$220B
$2.57M 0.85%
11,408
-65
-0.6% -$13.7K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$2.52M 0.83%
13,828
+2,780
+25% +$512K
FTV icon
42
Fortive
FTV
$18.5B
$2.14M 0.71%
37,271
-503
-1% -$28.4K
WMB icon
43
Williams Companies
WMB
$87.8B
$2.1M 0.7%
80,797
+535
+0.7% +$14.8K
NEE icon
44
NextEra Energy
NEE
$179B
$2.02M 0.67%
21,680
– –
GSK icon
45
GSK
GSK
$103B
$1.95M 0.65%
35,360
+2,696
+8% +$140K
EPAY
46
DELISTED
Bottomline Technologies Inc
EPAY
$1.83M 0.6%
32,333
-370
-1% -$17.3K
EOG icon
47
EOG Resources
EOG
$71.5B
$1.79M 0.59%
20,108
-225
-1% -$20.2K
LPSN icon
48
LivePerson
LPSN
$26.1M
$1.58M 0.52%
2,953
– –
ALRM icon
49
Alarm.com
ALRM
$2.8B
$1.54M 0.51%
18,215
-310
-2% -$25.4K
WM icon
50
Waste Management
WM
$89.7B
$1.51M 0.5%
9,046
-335
-4% -$53.9K
1
2
3 4 5

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WFA
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HCA
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WGCA
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RI
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BCM
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PPWP
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IAM
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UFA
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Roanoke Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Roanoke Asset Management held 114 positions worth $302M, up 7.2% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Roanoke Asset Management opened 2 new positions and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q4 2021 buy was Morgan Stanley 4.250% Series O Preferred Stock: 25,000 shares worth $631K.
  • Roanoke Asset Management added most to Canadian Natural Resources in Q4 2021, an estimated $842K increase.
  • Roanoke Asset Management's biggest Q4 2021 reduction was Intel, cutting an estimated $582K.
  • Roanoke Asset Management fully exited FIVE9 in Q4 2021, selling an estimated $208K.
  • Roanoke Asset Management's ten largest holdings make up 39% of its $302M portfolio in Q4 2021.
  • Roanoke Asset Management opened 2 new positions and closed 1 in Q4 2021.
  • Roanoke Asset Management's portfolio value rose 7.2% quarter-over-quarter to $302M.

Based on Roanoke Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.