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SRP
Saddle Road Partners Portfolio holdings
AUM
$197M
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
+13.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.43M |
| 2 |
Apple
AAPL
|
+$5.19M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.33M |
| 4 |
Cisco
CSCO
|
+$4.22M |
| 5 |
US Bancorp
USB
|
+$4.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.71% |
| 2 | Financials | 20.1% |
| 3 | Industrials | 17.46% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$21.5B
| $1.83M | 1.26% |
+30,450
| New | +$1.96M |
|
27
Procter & Gamble
PG
$343B
| $1.73M | 1.19% |
+21,737
| New | +$1.66M |
|
28
GE Aerospace
GE
$367B
| $1.72M | 1.18% |
+11,527
| New | +$1.64M |
|
29
American International
AIG
$41.9B
| $1.51M | 1.03% |
+24,307
| New | +$1.48M |
|
30
UnitedHealth
UNH
$382B
| $1.5M | 1.03% |
+12,773
| New | +$1.49M |
|
31
Verizon
VZ
$194B
| $1.47M | 1.01% |
+31,738
| New | +$1.44M |
|
32
Colgate-Palmolive
CL
$72.6B
| $1.4M | 0.96% |
+21,020
| New | +$1.4M |
|
33
Accenture
ACN
$89.9B
| $1.39M | 0.96% |
+13,325
| New | +$1.41M |
|
34
C.H. Robinson
CHRW
$22B
| $1.39M | 0.95% |
+22,390
| New | +$1.51M |
|
35
Coca-Cola
KO
$354B
| $1.38M | 0.95% |
+32,186
| New | +$1.37M |
|
36
Gilead Sciences
GILD
$161B
| $1.37M | 0.94% |
+13,562
| New | +$1.41M |
|
37
AT&T
T
$165B
| $1.3M | 0.89% |
+50,004
| New | +$1.27M |
|
38
Honeywell
HON
$77.1B
| $1.3M | 0.89% |
+13,950
| New | +$1.28M |
|
39
Amdocs
DOX
$5.53B
| $1.26M | 0.86% |
+23,041
| New | +$1.32M |
|
40
Verisk Analytics
VRSK
$26.4B
| $1.24M | 0.85% |
+16,130
| New | +$1.23M |
|
41
PepsiCo
PEP
$186B
| $1.21M | 0.83% |
+12,058
| New | +$1.2M |
|
42
NOV
NOV
$7.45B
| $1.15M | 0.79% |
+34,282
| New | +$1.27M |
|
43
Novartis
NVS
$295B
| $1.07M | 0.74% |
+13,939
| New | +$1.11M |
|
44
Sysco
SYY
$39.7B
| $1.01M | 0.7% |
+24,735
| New | +$1.01M |
|
45
Visa
V
$677B
| $812K | 0.56% |
+10,465
| New | +$811K |
|
46
McCormick & Company Non-Voting
MKC
$13.4B
| $783K | 0.54% |
+18,300
| New | +$772K |
|
47
JPMorgan Chase
JPM
$939B
| $722K | 0.5% |
+10,931
| New | +$712K |
|
48
eBay
EBAY
$48.6B
| $719K | 0.49% |
+26,182
| New | +$723K |
|
49
Ventas
VTR
$48.9B
| $714K | 0.49% |
+12,657
| New | +$689K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $675K | 0.46% |
+7,928
| New | +$673K |
|
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Saddle Road Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Saddle Road Partners, which disclosed 136 positions worth $146M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Wells Fargo: 100,050 shares worth $5.44M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Industrials.
- Saddle Road Partners's largest Q4 2015 buy was Wells Fargo: 100,050 shares worth $5.44M.
- Saddle Road Partners's ten largest holdings make up 29% of its $146M portfolio in Q4 2015.
- Saddle Road Partners disclosed 136 positions in Q4 2015, its first 13F filing on record.
Based on Saddle Road Partners's 13F filing for Q4 2015, filed 19 Jan 2016.