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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
(-3.4%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
109
New
5
Increased
3
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.13M |
| 2 |
Skyworks Solutions
SWKS
|
+$990K |
| 3 |
Darden Restaurants
DRI
|
+$287K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$195K |
| 5 |
Qualcomm
QCOM
|
+$44K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWOU
2U Inc
TWOU
|
+$2.6M |
| 2 |
Hexcel
HXL
|
+$1.47M |
| 3 |
Qorvo
QRVO
|
+$1.34M |
| 4 |
Mastercard
MA
|
+$316K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$477B
| $21.1M | 9.84% |
77,522
-1,145
| -1% | -$316K |
|
2
Home Depot
HD
$332B
| $10.1M | 4.73% |
43,590
-606
| -1% | -$132K |
|
|
3
Boeing
BA
$165B
| $10.1M | 4.72% |
26,526
-660
| -2% | -$236K |
|
4
PayPal
PYPL
$49.5B
| $7.72M | 3.61% |
74,490
-1,140
| -2% | -$126K |
|
|
5
Hexcel
HXL
$8.32B
| $7.23M | 3.38% |
88,024
-17,995
| -17% | -$1.47M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $6.85M | 3.2% |
71,412
-1,020
| -1% | -$112K |
|
7
Starbucks
SBUX
$118B
| $6.76M | 3.16% |
76,486
-695
| -0.9% | -$64.4K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $5.87M | 2.75% |
32,982
-130
| -0.4% | -$24.7K |
|
9
Bank of America
BAC
$435B
| $5.85M | 2.74% |
200,603
-1,835
| -0.9% | -$52.8K |
|
10
Microsoft
MSFT
$2.84T
| $5.4M | 2.53% |
38,859
-180
| -0.5% | -$24.8K |
|
11
Walt Disney
DIS
$165B
| $5.38M | 2.52% |
41,308
-55
| -0.1% | -$7.61K |
|
12
Royal Caribbean
RCL
$78.7B
| $4.8M | 2.25% |
44,315
-160
| -0.4% | -$17.6K |
|
13
Abbott
ABT
$180B
| $4.71M | 2.2% |
56,280
-675
| -1% | -$57.4K |
|
14
Danaher
DHR
$135B
| $4.39M | 2.05% |
34,290
-11
| -0% | -$1.38K |
|
15
Citigroup
C
$222B
| $4.19M | 1.96% |
60,608
-340
| -0.6% | -$23.1K |
|
16
Applied Materials
AMAT
$426B
| $3.84M | 1.79% |
76,915
| – | – |
|
|
17
Qualcomm
QCOM
$176B
| $3.67M | 1.72% |
48,080
+585
| +1% | +$44K |
|
18
Oracle
ORCL
$331B
| $3.66M | 1.71% |
66,443
-620
| -0.9% | -$34.2K |
|
19
Texas Instruments
TXN
$255B
| $3.51M | 1.64% |
27,137
-1,145
| -4% | -$141K |
|
20
Coca-Cola
KO
$354B
| $3.47M | 1.62% |
63,731
-2,705
| -4% | -$145K |
|
21
Cisco
CSCO
$450B
| $3.09M | 1.44% |
62,473
-2,800
| -4% | -$146K |
|
22
Eli Lilly
LLY
$1.07T
| $3.06M | 1.43% |
27,319
-820
| -3% | -$91.3K |
|
23
Gilead Sciences
GILD
$161B
| $3.01M | 1.41% |
47,523
-370
| -0.8% | -$24.2K |
|
24
JPMorgan Chase
JPM
$939B
| $2.98M | 1.39% |
25,346
-1,000
| -4% | -$113K |
|
25
CVS Health
CVS
$137B
| $2.94M | 1.38% |
46,675
-905
| -2% | -$53.6K |
|
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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.