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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
+4.95%
1 Year Est. Return
+13.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.16M
Cap. Flow
+$306M
Cap. Flow %
174.16%
Top 10 Hldgs %
33.43%
Holding
123
New
3
Increased
15
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$304M
2
DIS icon
Walt Disney
DIS
+$4.15M
3
EMR icon
Emerson Electric
EMR
+$1.11M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$703K
5
COR icon
Cencora
COR
+$680K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.38M
2
MSFT icon
Microsoft
MSFT
+$613K
3
ORCL icon
Oracle
ORCL
+$592K
4
BEN icon
Franklin Resources
BEN
+$528K
5
AVT icon
Avnet
AVT
+$458K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 18.82%
3 Industrials 17.39%
4 Healthcare 10.87%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$654B
$223K 0.13%
2,000
– –
AMT icon
102
American Tower
AMT
$77.7B
$194K 0.11%
1,710
– –
BAC icon
103
Bank of America
BAC
$435B
$192K 0.11%
12,277
– –
PHYS icon
104
Sprott Physical Gold
PHYS
$14.6B
$189K 0.11%
17,228
– –
MRK icon
105
Merck
MRK
$324B
$187K 0.11%
3,144
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.91T
$186K 0.11%
4,620
– –
PRU icon
107
Prudential Financial
PRU
$41.7B
$185K 0.11%
2,266
– –
SCHW
108
Charles Schwab
SCHW
$177B
$160K 0.09%
5,062
– –
ABT icon
109
Abbott
ABT
$180B
$148K 0.08%
3,503
– –
GDX icon
110
VanEck Gold Miners ETF
GDX
$23B
$126K 0.07%
4,777
– –
DVN icon
111
Devon Energy
DVN
$51.9B
$118K 0.07%
2,679
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.9T
$113K 0.06%
2,900
– –
TOO
113
DELISTED
Teekay Offshore Partners L.P.
TOO
$104K 0.06%
16,425
– –
ICE icon
114
Intercontinental Exchange
ICE
$82.4B
$90K 0.05%
1,670
– –
SBUX icon
115
Starbucks
SBUX
$118B
$79K 0.04%
1,460
– –
TK icon
116
Teekay
TK
$975M
$58K 0.03%
7,540
– –
BA icon
117
Boeing
BA
$165B
$24K 0.01%
182
-810
-82% -$107K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$19K 0.01%
150
– –
AVT icon
119
Avnet
AVT
$7.33B
– –
-11,312
Closed -$458K
BEN icon
120
Franklin Resources
BEN
$16.9B
– –
-15,825
Closed -$528K
COST icon
121
Costco
COST
$415B
– –
-100
Closed -$16K
NKE icon
122
Nike
NKE
$61.9B
– –
-490
Closed -$27K
PX
123
DELISTED
Praxair Inc
PX
– –
-38,978
Closed -$4.38M
1 2 3 4
5

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SA
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SIG
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BC
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EEG
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CF
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AS
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WSA
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VWM
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Saddle Road Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Saddle Road Partners held 123 positions worth $176M, up 5.5% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Saddle Road Partners deployed $306M of net new capital in Q3 2016, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Walt Disney: 43,326 shares worth $4.02M.

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

On the sell side, the largest reduction was Microsoft, an estimated $613K trimmed.

  • Saddle Road Partners's largest Q3 2016 buy was Walt Disney: 43,326 shares worth $4.02M.
  • Saddle Road Partners added most to Berkshire Hathaway Class A in Q3 2016, an estimated $304M increase.
  • Saddle Road Partners's biggest Q3 2016 reduction was Microsoft, cutting an estimated $613K.
  • Saddle Road Partners fully exited Praxair Inc in Q3 2016, selling an estimated $4.38M.
  • Saddle Road Partners's ten largest holdings make up 33% of its $176M portfolio in Q3 2016.
  • Saddle Road Partners opened 3 new positions and closed 5 in Q3 2016.
  • Saddle Road Partners's portfolio value rose 5.5% quarter-over-quarter to $176M.

Based on Saddle Road Partners's 13F filing for Q3 2016, filed 24 Oct 2016.