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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
+0.61%
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
$214M
AUM Growth
-$7.54M
Cap. Flow
-$6.85M
Cap. Flow %
-3.2%
Top 10 Hldgs %
40.66%
Holding
109
New
5
Increased
3
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.13M
2
SWKS icon
Skyworks Solutions
SWKS
+$990K
3
DRI icon
Darden Restaurants
DRI
+$287K
4
STI
SunTrust Banks, Inc.
STI
+$195K
5
QCOM icon
Qualcomm
QCOM
+$44K

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$2.6M
2
HXL icon
Hexcel
HXL
+$1.47M
3
QRVO icon
Qorvo
QRVO
+$1.34M
4
MA icon
Mastercard
MA
+$316K
5
BA icon
Boeing
BA
+$236K

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Technology 18.89%
3 Healthcare 14.51%
4 Consumer Discretionary 11.35%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$103B
$345K 0.16%
6,464
-960
-13% -$49.4K
FIVN icon
77
FIVE9
FIVN
$2.24B
$322K 0.15%
6,000
-2,000
-25% -$112K
STZ icon
78
Constellation Brands
STZ
$22.4B
$311K 0.15%
1,500
+50
+3% +$10K
MPLX icon
79
MPLX
MPLX
$60.6B
$283K 0.13%
10,104
– –
TRGP icon
80
Targa Resources
TRGP
$56.4B
$283K 0.13%
7,052
– –
VFC icon
81
VF Corp
VFC
$6.02B
$279K 0.13%
3,135
– –
DRI icon
82
Darden Restaurants
DRI
$23.4B
$278K 0.13%
+2,350
New +$287K
ENLC
83
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$273K 0.13%
32,070
– –
GIS icon
84
General Mills
GIS
$19.1B
$268K 0.13%
4,855
– –
EW icon
85
Edwards Lifesciences
EW
$51.2B
$264K 0.12%
3,600
– –
EGHT icon
86
8x8 Inc
EGHT
$298M
$259K 0.12%
12,500
-2,000
-14% -$48.4K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.12%
2,000
– –
JPM.PRD icon
88
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$247K 0.12%
9,000
– –
ET icon
89
Energy Transfer Partners
ET
$71B
$245K 0.11%
18,735
– –
ED icon
90
Consolidated Edison
ED
$39.7B
$240K 0.11%
2,540
-300
-11% -$26.6K
VZ icon
91
Verizon
VZ
$193B
$235K 0.11%
3,895
– –
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$210K 0.1%
+3,048
New +$195K
VSH icon
93
Vishay Intertechnology
VSH
$5.84B
$198K 0.09%
11,719
-10,734
-48% -$176K
COP icon
94
ConocoPhillips
COP
$144B
– –
-3,311
Closed -$202K
QRVO icon
95
Qorvo
QRVO
$8.22B
– –
-20,104
Closed -$1.34M
TWOU
96
DELISTED
2U Inc
TWOU
– –
-2,303
Closed -$2.6M
RMKR
97
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
151,100
– –
TXCC
98
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
1 2 3
4

Similar funds

WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Roanoke Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Roanoke Asset Management held 109 positions worth $214M, down 3.4% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Roanoke Asset Management withdrew a net $6.85M in Q3 2019, closing 6 positions and reducing 62 holdings. Its most notable exit was 2U Inc, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Roanoke Asset Management opened a new position in Amazon worth $1.05M.

  • Roanoke Asset Management's largest Q3 2019 buy was Amazon: 12,140 shares worth $1.05M.
  • Roanoke Asset Management added most to Skyworks Solutions in Q3 2019, an estimated $990K increase.
  • Roanoke Asset Management's biggest Q3 2019 reduction was Hexcel, cutting an estimated $1.47M.
  • Roanoke Asset Management fully exited 2U Inc in Q3 2019, selling an estimated $2.6M.
  • Roanoke Asset Management's ten largest holdings make up 41% of its $214M portfolio in Q3 2019.
  • Roanoke Asset Management opened 5 new positions and closed 6 in Q3 2019.
  • Roanoke Asset Management's portfolio value fell 3.4% quarter-over-quarter to $214M.

Based on Roanoke Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.