We are live on ! Find out more
SH

Sandia Holdings Portfolio holdings

AUM $213M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+29.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$9.78M
Cap. Flow
-$20.5M
Cap. Flow %
-9.6%
Top 10 Hldgs %
76.15%
Holding
21
New
1
Increased
2
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.21M
2
WFT
Weatherford International plc
WFT
+$948K
3
LILAK icon
Liberty Latin America Class C
LILAK
+$496K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$3.98M
3
V icon
Visa
V
+$3.05M
4
VRSK icon
Verisk Analytics
VRSK
+$3M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.45M

Sector Composition

Rank Sector Weight
1 Communication Services 21.39%
2 Energy 10.32%
3 Healthcare 10.11%
4 Industrials 9.96%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$24.7M 11.56%
710,187
-65,868
-8% -$2.4M
IAU icon
2
iShares Gold Trust
IAU
$62.3B
$19.1M 8.94%
833,716
– –
V icon
3
Visa
V
$686B
$18.1M 8.5%
120,806
-21,419
-15% -$3.05M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.39B
$16.8M 7.86%
198,725
-25,455
-11% -$2.03M
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.47B
$15.6M 7.33%
885,158
+29,425
+3% +$496K
VRSK icon
6
Verisk Analytics
VRSK
$26.4B
$15.1M 7.1%
125,643
-25,813
-17% -$3M
APTI
7
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$15.1M 7.06%
407,610
-65,843
-14% -$2.45M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7M 6.44%
78,823
– –
AGN
9
DELISTED
Allergan plc
AGN
$13.1M 6.14%
68,771
– –
ULTA icon
10
Ulta Beauty
ULTA
$20.9B
$11.1M 5.21%
39,342
-3,486
-8% -$889K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.31T
$9.41M 4.41%
155,840
– –
WFT
12
DELISTED
Weatherford International plc
WFT
$8.27M 3.88%
3,051,151
+322,889
+12% +$948K
AMZN icon
13
Amazon
AMZN
$2.69T
$7.71M 3.61%
76,960
-10,140
-12% -$954K
BPMC
14
DELISTED
Blueprint Medicines
BPMC
$6.42M 3.01%
82,309
-13,043
-14% -$907K
ERII icon
15
Energy Recovery
ERII
$440M
$6.09M 2.86%
680,531
-109,289
-14% -$967K
AZPN
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.84M 2.27%
42,459
-13,123
-24% -$1.49M
META icon
17
Meta Platforms (Facebook)
META
$1.65T
$3.83M 1.79%
+23,257
New +$4.21M
ADBE icon
18
Adobe
ADBE
$93.5B
$2.27M 1.06%
8,390
– –
KPTI icon
19
Karyopharm Therapeutics
KPTI
$168M
$2.04M 0.96%
7,983
– –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
– –
-66,662
Closed -$4M
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-74,314
Closed -$3.98M

Similar funds

LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return

Sandia Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Sandia Holdings held 21 positions worth $213M, down 4.4% from $223M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sandia Holdings withdrew a net $20.5M in Q3 2018, closing 2 positions and reducing 10 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Sandia Holdings opened a new position in Meta Platforms (Facebook) worth $3.83M.

  • Sandia Holdings's largest Q3 2018 buy was Meta Platforms (Facebook): 23,257 shares worth $3.83M.
  • Sandia Holdings added most to Weatherford International plc in Q3 2018, an estimated $948K increase.
  • Sandia Holdings's biggest Q3 2018 reduction was Visa, cutting an estimated $3.05M.
  • Sandia Holdings fully exited Walgreens Boots Alliance in Q3 2018, selling an estimated $4M.
  • Sandia Holdings's ten largest holdings make up 76% of its $213M portfolio in Q3 2018.
  • Sandia Holdings opened 1 new position and closed 2 in Q3 2018.
  • Sandia Holdings's portfolio value fell 4.4% quarter-over-quarter to $213M.

Based on Sandia Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.