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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
+17.02%
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
$211M
AUM Growth
+$27.7M
Cap. Flow
+$619K
Cap. Flow %
0.29%
Top 10 Hldgs %
40.99%
Holding
99
New
5
Increased
20
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$826K
2
AMAT icon
Applied Materials
AMAT
+$645K
3
NUE icon
Nucor
NUE
+$593K
4
AAPL icon
Apple
AAPL
+$417K
5
VFC icon
VF Corp
VFC
+$407K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$719K
2
ORCL icon
Oracle
ORCL
+$500K
3
INTC icon
Intel
INTC
+$323K
4
FTV icon
Fortive
FTV
+$314K
5
MA icon
Mastercard
MA
+$309K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 21.27%
3 Healthcare 13.86%
4 Consumer Discretionary 11.66%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY.PRJ icon
76
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$417K 0.2%
15,000
– –
MAA icon
77
Mid-America Apartment Communities
MAA
$15.7B
$410K 0.19%
3,235
– –
V icon
78
Visa
V
$677B
$335K 0.16%
1,530
– –
GIS icon
79
General Mills
GIS
$19.7B
$332K 0.16%
5,650
– –
XOM icon
80
ExxonMobil
XOM
$634B
$294K 0.14%
7,139
-443
-6% -$16.6K
EGHT icon
81
8x8 Inc
EGHT
$332M
$293K 0.14%
+8,500
New +$182K
DXCM icon
82
DexCom
DXCM
$32B
$288K 0.14%
3,120
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$288K 0.14%
770
+125
+19% +$44.3K
MCO icon
84
Moody's
MCO
$82.7B
$280K 0.13%
966
– –
FIVN icon
85
FIVE9
FIVN
$2.54B
$279K 0.13%
1,600
– –
AEP icon
86
American Electric Power
AEP
$68.4B
$268K 0.13%
+3,215
New +$279K
JPM.PRD icon
87
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$253K 0.12%
9,000
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$15.1B
$241K 0.11%
+839
New +$214K
VNT icon
89
Vontier
VNT
$4.74B
$237K 0.11%
+7,094
New +$219K
TFC.PRO icon
90
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$463M
$209K 0.1%
7,500
– –
ED icon
91
Consolidated Edison
ED
$39.9B
– –
-2,755
Closed -$214K
WFC icon
92
Wells Fargo
WFC
$264B
– –
-30,579
Closed -$719K
RMKR
93
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
151,100
– –
TXCC
94
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
1 2 3
4

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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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UFA
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Roanoke Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Roanoke Asset Management held 99 positions worth $211M, up 15% from $184M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Roanoke Asset Management's Q4 2020 filing shows 5 new, 20 increased, 37 reduced and 2 closed positions. Its largest new stake was Nucor: 11,485 shares worth $611K. The largest sale was Wells Fargo, an estimated $719K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q4 2020 buy was Nucor: 11,485 shares worth $611K.
  • Roanoke Asset Management added most to Boeing in Q4 2020, an estimated $826K increase.
  • Roanoke Asset Management's biggest Q4 2020 reduction was Oracle, cutting an estimated $500K.
  • Roanoke Asset Management fully exited Wells Fargo in Q4 2020, selling an estimated $719K.
  • Roanoke Asset Management's ten largest holdings make up 41% of its $211M portfolio in Q4 2020.
  • Roanoke Asset Management opened 5 new positions and closed 2 in Q4 2020.
  • Roanoke Asset Management's portfolio value rose 15% quarter-over-quarter to $211M.

Based on Roanoke Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.