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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%

No holdings matched the selected filter criteria.

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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 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.