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Sandia Holdings Portfolio holdings
AUM
$213M
Turnover
14.29%
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
-$9.8M
(-4.4%)
Cap. Flow
-$20.5M
Cap. Flow % of AUM
Cap. Flow %
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
21
New
1
Increased
2
Reduced
10
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.21M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$948K |
| 3 |
Liberty Latin America Class C
LILAK
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$3.98M |
| 3 |
Visa
V
|
+$3.05M |
| 4 |
Verisk Analytics
VRSK
|
+$3M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.96% |
| 2 | Miscellaneous | 11.21% |
| 3 | Energy | 10.32% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.7M | 11.56% |
710,187
-65,868
| -8% | -$2.4M |
2018 Q2
1 quarter
|
|
2
iShares Gold Trust
IAU
$61.4B
| $19.1M | 8.94% |
833,716
| – | – |
2017 Q1
6 quarters
|
|
|
3
Visa
V
$756B
| $18.1M | 8.5% |
120,806
-21,419
| -15% | -$3.05M |
2016 Q4
7 quarters
|
|
4
DELISTED
Liberty Broadband Class C
LBRDK
| $16.8M | 7.86% |
198,725
-25,455
| -11% | -$2.03M |
2017 Q4
3 quarters
|
|
|
5
Liberty Latin America Class C
LILAK
$1.54B
| $15.6M | 7.33% |
885,158
+29,425
| +3% | +$496K |
2016 Q4
7 quarters
|
|
|
6
Verisk Analytics
VRSK
$24.6B
| $15.1M | 7.1% |
125,643
-25,813
| -17% | -$3M |
2016 Q4
7 quarters
|
|
|
APTI
7
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $15.1M | 7.06% |
407,610
-65,843
| -14% | -$2.45M |
2017 Q3
4 quarters
|
|
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 6.44% |
78,823
| – | – |
2017 Q2
5 quarters
|
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $13.1M | 6.14% |
68,771
| – | – |
2016 Q4
7 quarters
|
|
10
Ulta Beauty
ULTA
$25.3B
| $11.1M | 5.21% |
39,342
-3,486
| -8% | -$889K |
2017 Q3
4 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.21T
| $9.41M | 4.41% |
155,840
| – | – |
2016 Q4
7 quarters
|
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $8.27M | 3.88% |
3,051,151
+322,889
| +12% | +$948K |
2017 Q1
6 quarters
|
|
13
Amazon
AMZN
$2.83T
| $7.71M | 3.61% |
76,960
-10,140
| -12% | -$954K |
2017 Q2
5 quarters
|
|
14
DELISTED
Blueprint Medicines
BPMC
| $6.42M | 3.01% |
82,309
-13,043
| -14% | -$907K |
2016 Q4
7 quarters
|
|
15
Energy Recovery
ERII
$340M
| $6.09M | 2.86% |
680,531
-109,289
| -14% | -$967K |
2016 Q4
7 quarters
|
|
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.84M | 2.27% |
42,459
-13,123
| -24% | -$1.49M |
2016 Q4
7 quarters
|
|
|
17
Meta Platforms (Facebook)
META
$1.8T
| $3.82M | 1.79% |
+23,257
| New | +$4.21M |
2018 Q3
0 quarters
|
|
18
Adobe
ADBE
$96.2B
| $2.26M | 1.06% |
8,390
| – | – |
2018 Q2
1 quarter
|
|
19
Karyopharm Therapeutics
KPTI
$7.85M
| $2.04M | 0.96% |
7,983
| – | – |
2018 Q2
1 quarter
|
|
|
20
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-66,662
| Closed | -$4M | – |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-74,314
| Closed | -$3.98M | – |
|
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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 33% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Sandia Holdings opened a new position in Meta Platforms (Facebook) worth $3.82M.
- Sandia Holdings's largest Q3 2018 buy was Meta Platforms (Facebook): 23,257 shares worth $3.82M.
- 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.