We are live on ! Find out more
SRP

Saddle Road Partners Portfolio holdings

AUM $197M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+13.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.8M
Cap. Flow
+$14.9M
Cap. Flow %
7.57%
Top 10 Hldgs %
36.47%
Holding
123
New
5
Increased
44
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.66M
2
LOW icon
Lowe's Companies
LOW
+$5.42M
3
COR icon
Cencora
COR
+$5.32M
4
WM icon
Waste Management
WM
+$3.81M
5
UL icon
Unilever
UL
+$3.54M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.4M
2
RTX icon
RTX Corp
RTX
+$5.06M
3
VAR
Varian Medical Systems, Inc.
VAR
+$4.8M
4
DIS icon
Walt Disney
DIS
+$3.58M
5
ROK icon
Rockwell Automation
ROK
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Industrials 17.2%
3 Healthcare 16.34%
4 Financials 15.83%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.78M 4.46%
303,316
+54,056
+22% +$1.53M
EMR icon
2
Emerson Electric
EMR
$78.2B
$7.66M 3.89%
137,477
+17,526
+15% +$943K
WFC icon
3
Wells Fargo
WFC
$265B
$7.43M 3.77%
134,785
+9,790
+8% +$492K
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.23M 3.67%
116,359
+19,916
+21% +$1.2M
WM icon
5
Waste Management
WM
$96.1B
$7.07M 3.59%
67,877
+56,969
+522% +$3.81M
BNY
6
Bank of New York Mellon
BNY
$108B
$7.03M 3.57%
148,352
+22,153
+18% +$999K
QCOM icon
7
Qualcomm
QCOM
$181B
$6.99M 3.55%
107,247
+13,347
+14% +$897K
UNH icon
8
UnitedHealth
UNH
$387B
$6.88M 3.49%
62,731
+51,258
+447% +$7.66M
CSCO icon
9
Cisco
CSCO
$441B
$6.41M 3.26%
212,008
+28,963
+16% +$883K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$6.28M 3.19%
91,354
+12,466
+16% +$893K
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.15M 3.13%
219,388
+35,705
+19% +$961K
AAP icon
12
Advance Auto Parts
AAP
$3.21B
$5.96M 3.03%
35,227
+5,936
+20% +$933K
COR icon
13
Cencora
COR
$59.9B
$5.95M 3.02%
76,078
+68,142
+859% +$5.32M
LOW icon
14
Lowe's Companies
LOW
$117B
$5.45M 2.77%
+76,556
New +$5.42M
GEN icon
15
Gen Digital
GEN
$16.1B
$5.4M 2.74%
226,055
+11,488
+5% +$282K
PYPL icon
16
PayPal
PYPL
$49.9B
$5.25M 2.67%
132,988
+22,185
+20% +$892K
UL icon
17
Unilever
UL
$134B
$5.07M 2.58%
87,689
+76,000
+650% +$3.54M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$4.67M 2.37%
40,523
– –
GWW icon
19
W.W. Grainger
GWW
$65.9B
$4.11M 2.09%
17,677
– –
RL icon
20
Ralph Lauren
RL
$22.6B
$4.07M 2.07%
45,027
+8,772
+24% +$891K
ORCL icon
21
Oracle
ORCL
$364B
$4.05M 2.06%
105,367
+18,272
+21% +$715K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.04M 1.54%
18,655
-5,050
-21% -$777K
V icon
23
Visa
V
$682B
$2.11M 1.07%
39,548
+28,167
+247% +$2.26M
GE icon
24
GE Aerospace
GE
$364B
$1.9M 0.96%
12,528
+1,001
+9% +$145K
GDX icon
25
VanEck Gold Miners ETF
GDX
$21.8B
$1.84M 0.93%
11,473
+6,696
+140% +$149K
1
2 3 4 5

Similar funds

SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return

Saddle Road Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Saddle Road Partners held 123 positions worth $197M, up 12% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Saddle Road Partners deployed $14.9M of net new capital in Q4 2016, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Lowe's Companies: 76,556 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was US Bancorp, an estimated $5.4M trimmed.

  • Saddle Road Partners's largest Q4 2016 buy was Lowe's Companies: 76,556 shares worth $5.45M.
  • Saddle Road Partners added most to UnitedHealth in Q4 2016, an estimated $7.66M increase.
  • Saddle Road Partners's biggest Q4 2016 reduction was US Bancorp, cutting an estimated $5.4M.
  • Saddle Road Partners fully exited Varian Medical Systems, Inc. in Q4 2016, selling an estimated $4.8M.
  • Saddle Road Partners's ten largest holdings make up 36% of its $197M portfolio in Q4 2016.
  • Saddle Road Partners opened 5 new positions and closed 10 in Q4 2016.
  • Saddle Road Partners's portfolio value rose 12% quarter-over-quarter to $197M.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.