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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
+9.39%
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
$200M
AUM Growth
-$13.7M
Cap. Flow
-$29.4M
Cap. Flow %
-14.69%
Top 10 Hldgs %
37.33%
Holding
108
New
5
Increased
26
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.78M
2
GSK icon
GSK
GSK
+$1.51M
3
PXD
Pioneer Natural Resource Co.
PXD
+$473K
4
DRI icon
Darden Restaurants
DRI
+$245K
5
MCO icon
Moody's
MCO
+$215K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.72M
2
HD icon
Home Depot
HD
+$1.87M
3
BA icon
Boeing
BA
+$1.56M
4
DHR icon
Danaher
DHR
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Technology 19.62%
3 Healthcare 14.88%
4 Consumer Discretionary 11.67%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$19.2M 9.6%
64,337
-13,185
-17% -$3.72M
HD icon
2
Home Depot
HD
$332B
$7.72M 3.86%
35,341
-8,249
-19% -$1.87M
BA icon
3
Boeing
BA
$165B
$7.21M 3.6%
22,132
-4,394
-17% -$1.56M
PYPL icon
4
PayPal
PYPL
$49.5B
$6.89M 3.44%
63,686
-10,804
-15% -$1.13M
XLNX
5
DELISTED
Xilinx Inc
XLNX
$6.08M 3.03%
62,137
-9,275
-13% -$871K
BAC icon
6
Bank of America
BAC
$435B
$5.96M 2.98%
169,249
-31,354
-16% -$1.01M
SBUX icon
7
Starbucks
SBUX
$118B
$5.87M 2.93%
66,742
-9,744
-13% -$831K
HXL icon
8
Hexcel
HXL
$8.32B
$5.44M 2.72%
74,158
-13,866
-16% -$1.07M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.41M 2.7%
26,337
-6,645
-20% -$1.29M
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.96M 2.48%
31,485
-7,374
-19% -$1.08M
RCL icon
11
Royal Caribbean
RCL
$78.7B
$4.96M 2.48%
37,120
-7,195
-16% -$839K
DIS icon
12
Walt Disney
DIS
$165B
$4.92M 2.46%
34,035
-7,273
-18% -$1.02M
C icon
13
Citigroup
C
$222B
$4.09M 2.05%
51,254
-9,354
-15% -$691K
ABT icon
14
Abbott
ABT
$180B
$4.02M 2.01%
46,301
-9,979
-18% -$836K
AMAT icon
15
Applied Materials
AMAT
$426B
$4M 2%
65,560
-11,355
-15% -$638K
QCOM icon
16
Qualcomm
QCOM
$176B
$3.7M 1.85%
41,906
-6,174
-13% -$517K
TXN icon
17
Texas Instruments
TXN
$255B
$3.28M 1.64%
25,547
-1,590
-6% -$196K
KO icon
18
Coca-Cola
KO
$354B
$3.27M 1.63%
59,021
-4,710
-7% -$253K
DHR icon
19
Danaher
DHR
$135B
$3.2M 1.6%
23,491
-10,799
-31% -$1.36M
SWKS icon
20
Skyworks Solutions
SWKS
$9.06B
$3.09M 1.55%
25,596
+1,091
+4% +$107K
JPM icon
21
JPMorgan Chase
JPM
$939B
$3M 1.5%
21,551
-3,795
-15% -$487K
ORCL icon
22
Oracle
ORCL
$331B
$3M 1.5%
56,524
-9,919
-15% -$546K
AMZN icon
23
Amazon
AMZN
$2.5T
$2.98M 1.49%
32,220
+20,080
+165% +$1.78M
LLY icon
24
Eli Lilly
LLY
$1.07T
$2.9M 1.45%
22,026
-5,293
-19% -$614K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$2.88M 1.44%
44,921
-7,099
-14% -$407K
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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IAM
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UFA
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Roanoke Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Roanoke Asset Management held 108 positions worth $200M, down 6.4% from $214M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roanoke Asset Management withdrew a net $29.4M in Q4 2019, closing 6 positions and reducing 50 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $1.16M position sold in full.

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

Against the trend, Roanoke Asset Management opened a new position in Moody's worth $229K.

  • Roanoke Asset Management's largest Q4 2019 buy was Moody's: 966 shares worth $229K.
  • Roanoke Asset Management added most to Amazon in Q4 2019, an estimated $1.78M increase.
  • Roanoke Asset Management's biggest Q4 2019 reduction was Mastercard, cutting an estimated $3.72M.
  • Roanoke Asset Management fully exited Wright Medical Group Inc in Q4 2019, selling an estimated $1.16M.
  • Roanoke Asset Management's ten largest holdings make up 37% of its $200M portfolio in Q4 2019.
  • Roanoke Asset Management opened 5 new positions and closed 6 in Q4 2019.
  • Roanoke Asset Management's portfolio value fell 6.4% quarter-over-quarter to $200M.

Based on Roanoke Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.