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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
+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
UNP icon
76
Union Pacific
UNP
$176B
$535K 0.27%
13,150
+7,075
+116% +$696K
RCI icon
77
Rogers Communications
RCI
$18.8B
$529K 0.27%
13,700
– –
AMT icon
78
American Tower
AMT
$77.8B
$513K 0.26%
4,851
+3,141
+184% +$341K
DOX icon
79
Amdocs
DOX
$5.65B
$507K 0.26%
8,700
-14,341
-62% -$846K
TJX icon
80
TJX Companies
TJX
$172B
$501K 0.25%
13,350
-1,000
-7% -$37.8K
CA
81
DELISTED
CA, Inc.
CA
$497K 0.25%
15,634
– –
AXP icon
82
American Express
AXP
$240B
$495K 0.25%
+6,679
New +$462K
LM
83
DELISTED
Legg Mason, Inc.
LM
$459K 0.23%
15,333
-1,505
-9% -$47.3K
DIS icon
84
Walt Disney
DIS
$167B
$458K 0.23%
6,623
-36,703
-85% -$3.58M
SHW icon
85
Sherwin-Williams
SHW
$79.8B
$457K 0.23%
5,100
– –
CLX icon
86
Clorox
CLX
$11.6B
$445K 0.23%
3,706
– –
PH icon
87
Parker-Hannifin
PH
$120B
$389K 0.2%
2,775
– –
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$376K 0.19%
33,300
– –
KMI icon
89
Kinder Morgan
KMI
$72.5B
$372K 0.19%
17,976
– –
HD icon
90
Home Depot
HD
$332B
$369K 0.19%
2,750
– –
LVLT
91
DELISTED
Level 3 Communications Inc
LVLT
$366K 0.19%
6,499
-733
-10% -$38.7K
CVX icon
92
Chevron
CVX
$378B
$365K 0.19%
3,100
– –
NVO
93
Novo Nordisk
NVO
$219B
$359K 0.18%
20,000
– –
COP icon
94
ConocoPhillips
COP
$141B
$286K 0.15%
5,700
– –
BAC icon
95
Bank of America
BAC
$424B
$271K 0.14%
12,277
– –
FAST icon
96
Fastenal
FAST
$51.4B
$269K 0.14%
22,896
– –
PRU icon
97
Prudential Financial
PRU
$41B
$236K 0.12%
2,266
– –
VTR icon
98
Ventas
VTR
$46.8B
$231K 0.12%
2,000
-10,657
-84% -$674K
COST icon
99
Costco
COST
$415B
$185K 0.09%
+1,153
New +$176K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.3T
$183K 0.09%
4,620
– –
1 2 3
4
5

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BC
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EEG
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VWM
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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.