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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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$266B
| $5.44M | 3.74% |
+100,050
| New | +$5.43M |
|
|
2
Apple
AAPL
$4.81T
| $4.78M | 3.29% |
+181,720
| New | +$5.19M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $4.42M | 3.04% |
+50,554
| New | +$4.33M |
|
|
4
Cisco
CSCO
$442B
| $4.16M | 2.86% |
+153,065
| New | +$4.22M |
|
|
5
US Bancorp
USB
$98.4B
| $4.14M | 2.85% |
+97,095
| New | +$4.15M |
|
6
RTX Corp
RTX
$262B
| $4.08M | 2.81% |
+67,528
| New | +$4.09M |
|
7
Johnson & Johnson
JNJ
$599B
| $3.69M | 2.53% |
+35,898
| New | +$3.61M |
|
8
Microsoft
MSFT
$2.95T
| $3.68M | 2.53% |
+66,387
| New | +$3.49M |
|
9
Emerson Electric
EMR
$76.5B
| $3.59M | 2.46% |
+74,985
| New | +$3.57M |
|
|
BNY
10
Bank of New York Mellon
BNY
$108B
| $3.55M | 2.44% |
+86,177
| New | +$3.62M |
|
11
Oracle
ORCL
$366B
| $3.49M | 2.4% |
+95,658
| New | +$3.65M |
|
12
W.W. Grainger
GWW
$64.7B
| $3.38M | 2.32% |
+16,674
| New | +$3.43M |
|
13
Core Laboratories
CLB
$516M
| $3.35M | 2.3% |
+30,791
| New | +$3.52M |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.31M | 2.27% |
+46,697
| New | +$3.23M |
|
15
IBM
IBM
$198B
| $3.17M | 2.18% |
+24,062
| New | +$3.23M |
|
16
PayPal
PYPL
$49.3B
| $3.15M | 2.16% |
+87,008
| New | +$3.07M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.12M | 2.14% |
+23,590
| New | +$3.17M |
|
18
Qualcomm
QCOM
$183B
| $2.8M | 1.93% |
+56,058
| New | +$2.99M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.8M | 1.92% |
+14
| New | +$2.82M |
|
20
Rockwell Automation
ROK
$51B
| $2.6M | 1.78% |
+25,298
| New | +$2.65M |
|
21
Vail Resorts
MTN
$5.21B
| $2.4M | 1.65% |
+18,750
| New | +$2.2M |
|
22
Ralph Lauren
RL
$22.4B
| $2.4M | 1.65% |
+21,500
| New | +$2.55M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.21M | 1.52% |
+81,355
| New | +$2.36M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $2.03M | 1.4% |
+19,853
| New | +$2.17M |
|
25
Gen Digital
GEN
$15.7B
| $2.02M | 1.39% |
+96,100
| New | +$1.95M |
|
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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.