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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
MA icon
1
Mastercard
MA
$477B
$19.8M 9.38%
55,547
-930
-2% -$309K
PYPL icon
2
PayPal
PYPL
$49.5B
$12M 5.69%
51,365
-625
-1% -$129K
XLNX
3
DELISTED
Xilinx Inc
XLNX
$8.18M 3.87%
57,721
-410
-0.7% -$53.3K
HD icon
4
Home Depot
HD
$332B
$7.95M 3.76%
29,915
-340
-1% -$93.5K
QCOM icon
5
Qualcomm
QCOM
$176B
$7.92M 3.75%
51,960
-265
-0.5% -$36.9K
SBUX icon
6
Starbucks
SBUX
$118B
$6.74M 3.19%
62,986
+850
+1% +$81.2K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.32M 2.99%
28,414
-230
-0.8% -$49.5K
AMAT icon
8
Applied Materials
AMAT
$426B
$6.12M 2.9%
70,935
+8,725
+14% +$645K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.78M 2.74%
21,162
-345
-2% -$94.6K
DIS icon
10
Walt Disney
DIS
$165B
$5.73M 2.71%
31,638
-335
-1% -$48.1K
BA icon
11
Boeing
BA
$165B
$5.41M 2.56%
25,261
+4,295
+20% +$826K
BAC icon
12
Bank of America
BAC
$435B
$4.73M 2.24%
155,928
-675
-0.4% -$18.1K
AMZN icon
13
Amazon
AMZN
$2.5T
$4.61M 2.18%
28,320
-240
-0.8% -$38.3K
ABT icon
14
Abbott
ABT
$180B
$4.58M 2.17%
41,870
-575
-1% -$62.5K
TXN icon
15
Texas Instruments
TXN
$255B
$4.19M 1.98%
25,537
– –
DHR icon
16
Danaher
DHR
$135B
$4.02M 1.9%
20,421
-170
-0.8% -$34.1K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$3.8M 1.8%
40,880
-580
-1% -$47.1K
SWKS icon
18
Skyworks Solutions
SWKS
$9.06B
$3.31M 1.56%
21,615
-250
-1% -$36.6K
HXL icon
19
Hexcel
HXL
$8.32B
$3.28M 1.55%
67,642
-220
-0.3% -$9.58K
KO icon
20
Coca-Cola
KO
$354B
$3.12M 1.48%
56,841
+1,635
+3% +$84.5K
LPSN icon
21
LivePerson
LPSN
$18.9M
$3.01M 1.42%
3,220
– –
LRCX icon
22
Lam Research
LRCX
$382B
$2.97M 1.4%
62,800
-1,450
-2% -$61K
C icon
23
Citigroup
C
$222B
$2.96M 1.4%
47,994
+435
+0.9% +$22.1K
LLY icon
24
Eli Lilly
LLY
$1.07T
$2.87M 1.36%
16,994
-240
-1% -$35.8K
QLD icon
25
ProShares Ultra QQQ
QLD
$12.5B
$2.76M 1.31%
96,000
– –
1
2 3 4

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HCA
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WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
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 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.