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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
-5.71%
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
$269M
AUM Growth
-$33.3M
(-11%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
123
New
10
Increased
10
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$12.3M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$3.24M |
| 3 |
NVIDIA
NVDA
|
+$2.04M |
| 4 |
Salesforce
CRM
|
+$1.81M |
| 5 |
Royal Caribbean
RCL
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$13.3M |
| 2 |
Amgen
AMGN
|
+$2M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$1.83M |
| 4 |
Alarm.com
ALRM
|
+$1.54M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.6% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$477B
| $20.1M | 7.47% |
56,103
-3,170
| -5% | -$1.14M |
|
|
2
Advanced Micro Devices
AMD
$851B
| $11.3M | 4.19% |
+102,921
| New | +$12.3M |
|
3
Applied Materials
AMAT
$426B
| $9.95M | 3.71% |
75,505
-4,520
| -6% | -$622K |
|
4
Microsoft
MSFT
$2.84T
| $9.41M | 3.5% |
30,509
-2,280
| -7% | -$686K |
|
5
Home Depot
HD
$332B
| $8.8M | 3.28% |
29,385
-3,615
| -11% | -$1.25M |
|
6
Qualcomm
QCOM
$176B
| $8.75M | 3.26% |
57,235
-2,888
| -5% | -$484K |
|
7
Bank of America
BAC
$435B
| $7.17M | 2.67% |
173,888
-10,265
| -6% | -$463K |
|
8
PayPal
PYPL
$49.5B
| $6.32M | 2.35% |
54,671
-3,100
| -5% | -$413K |
|
9
Starbucks
SBUX
$118B
| $6.27M | 2.34% |
68,973
-4,762
| -6% | -$449K |
|
10
Danaher
DHR
$135B
| $5.75M | 2.14% |
22,104
-2,013
| -8% | -$504K |
|
11
Amazon
AMZN
$2.5T
| $5.68M | 2.12% |
34,880
-3,240
| -8% | -$501K |
|
12
Eli Lilly
LLY
$1.07T
| $5.55M | 2.07% |
19,380
-1,740
| -8% | -$448K |
|
13
Boeing
BA
$165B
| $5.42M | 2.02% |
28,276
-1,655
| -6% | -$332K |
|
14
Abbott
ABT
$180B
| $5.41M | 2.02% |
45,724
-3,019
| -6% | -$374K |
|
15
Walt Disney
DIS
$165B
| $5.14M | 1.91% |
37,478
-1,390
| -4% | -$201K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $4.94M | 1.84% |
22,217
-1,715
| -7% | -$429K |
|
17
Cisco
CSCO
$450B
| $4.71M | 1.76% |
84,538
-4,355
| -5% | -$246K |
|
18
Texas Instruments
TXN
$255B
| $4.71M | 1.75% |
25,655
-93
| -0.4% | -$16.4K |
|
19
Apple
AAPL
$4.89T
| $4.41M | 1.64% |
25,233
-25
| -0.1% | -$4.2K |
|
20
Hexcel
HXL
$8.32B
| $4.28M | 1.59% |
71,930
-687
| -0.9% | -$37.9K |
|
21
Canadian Natural Resources
CNQ
$96.9B
| $4.24M | 1.58% |
139,571
-12,211
| -8% | -$325K |
|
22
Coca-Cola
KO
$354B
| $4.2M | 1.56% |
67,685
-3,855
| -5% | -$234K |
|
23
CVS Health
CVS
$137B
| $4.06M | 1.51% |
40,137
-3,687
| -8% | -$387K |
|
24
UnitedHealth
UNH
$382B
| $3.98M | 1.48% |
7,815
-820
| -9% | -$395K |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $3.94M | 1.47% |
49,220
-4,970
| -9% | -$387K |
|
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Roanoke Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Roanoke Asset Management held 123 positions worth $269M, down 11% from $302M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Roanoke Asset Management withdrew a net $10.5M in Q1 2022, closing 8 positions and reducing 44 holdings. Its most notable exit was Xilinx Inc, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Roanoke Asset Management opened a new position in Advanced Micro Devices worth $11.3M.
- Roanoke Asset Management's largest Q1 2022 buy was Advanced Micro Devices: 102,921 shares worth $11.3M.
- Roanoke Asset Management added most to Salesforce in Q1 2022, an estimated $1.81M increase.
- Roanoke Asset Management's biggest Q1 2022 reduction was Amgen, cutting an estimated $2M.
- Roanoke Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $13.3M.
- Roanoke Asset Management's ten largest holdings make up 35% of its $269M portfolio in Q1 2022.
- Roanoke Asset Management opened 10 new positions and closed 8 in Q1 2022.
- Roanoke Asset Management's portfolio value fell 11% quarter-over-quarter to $269M.
Based on Roanoke Asset Management's 13F filing for Q1 2022, filed 11 May 2022.