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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 | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$11.6B
| $313K | 0.22% |
+8,216
| New | +$300K |
|
102
Chevron
CVX
$388B
| $279K | 0.19% |
+3,100
| New | +$280K |
|
103
Parker-Hannifin
PH
$125B
| $269K | 0.18% |
+2,775
| New | +$281K |
|
104
Kinder Morgan
KMI
$73.1B
| $268K | 0.18% |
+17,976
| New | +$428K |
|
105
ConocoPhillips
COP
$147B
| $266K | 0.18% |
+5,700
| New | +$298K |
|
106
Amazon
AMZN
$2.5T
| $230K | 0.16% |
+6,800
| New | +$214K |
|
|
GRMN
107
Garmin
GRMN
$46.9B
| $223K | 0.15% |
+6,000
| New | +$218K |
|
108
Vanguard Total Stock Market ETF
VTI
$654B
| $209K | 0.14% |
+2,000
| New | +$211K |
|
109
Bank of America
BAC
$435B
| $207K | 0.14% |
+12,277
| New | +$208K |
|
110
Hewlett Packard
HPE
$63.2B
| $194K | 0.13% |
+21,951
| New | +$184K |
|
111
Prudential Financial
PRU
$41.7B
| $184K | 0.13% |
+2,266
| New | +$187K |
|
112
Alphabet (Google) Class A
GOOGL
$3.91T
| $180K | 0.12% |
+4,620
| New | +$171K |
|
|
SCHW
113
Charles Schwab
SCHW
$177B
| $167K | 0.11% |
+5,062
| New | +$160K |
|
114
American Tower
AMT
$77.7B
| $166K | 0.11% |
+1,710
| New | +$167K |
|
115
Merck
MRK
$324B
| $158K | 0.11% |
+3,144
| New | +$159K |
|
116
Abbott
ABT
$180B
| $157K | 0.11% |
+3,503
| New | +$155K |
|
117
HP
HPQ
$23.5B
| $151K | 0.1% |
+12,758
| New | +$163K |
|
118
Sprott Physical Gold
PHYS
$14.6B
| $150K | 0.1% |
+17,228
| New | +$156K |
|
119
Boeing
BA
$165B
| $143K | 0.1% |
+992
| New | +$143K |
|
|
120
Alphabet (Google) Class C
GOOG
$3.9T
| $110K | 0.08% |
+2,900
| New | +$104K |
|
|
TOO
121
DELISTED
Teekay Offshore Partners L.P.
TOO
| $106K | 0.07% |
+16,425
| New | +$207K |
|
|
TDF
122
Templeton Dragon Fund
TDF
$268M
| $89K | 0.06% |
+5,000
| New | +$96.8K |
|
123
Starbucks
SBUX
$118B
| $88K | 0.06% |
+1,460
| New | +$88.9K |
|
124
Devon Energy
DVN
$51.9B
| $86K | 0.06% |
+2,679
| New | +$110K |
|
125
Intercontinental Exchange
ICE
$82.4B
| $86K | 0.06% |
+1,670
| New | +$84K |
|
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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.