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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
+5.5%
1 Year Est. Return
+29.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$15.9M
Cap. Flow
+$7.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
67.51%
Holding
27
New
4
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.32M
2
TWTR
Twitter, Inc.
TWTR
+$7.01M
3
META icon
Meta Platforms (Facebook)
META
+$6.43M
4
IAU icon
iShares Gold Trust
IAU
+$4.9M
5
AMZN icon
Amazon
AMZN
+$3.16M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$8.01M
2
TYL icon
Tyler Technologies
TYL
+$7.71M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$5.85M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.05M
5
AGN
Allergan plc
AGN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Communication Services 20.18%
3 Healthcare 17.52%
4 Industrials 10.25%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-110,213
Closed -$5.85M
FWP
27
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-7,861
Closed -$1.18M
1
2

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SCM
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LGC
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KSA
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TCM
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FIM
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Sandia Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Sandia Holdings held 27 positions worth $214M, up 8% from $198M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sandia Holdings deployed $7.8M of net new capital in Q2 2017, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 42,817 shares worth $6.83M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Blueprint Medicines, an estimated $8.01M trimmed.

  • Sandia Holdings's largest Q2 2017 buy was Pioneer Natural Resource Co.: 42,817 shares worth $6.83M.
  • Sandia Holdings added most to iShares Gold Trust in Q2 2017, an estimated $4.9M increase.
  • Sandia Holdings's biggest Q2 2017 reduction was Blueprint Medicines, cutting an estimated $8.01M.
  • Sandia Holdings fully exited Spirit Airlines, Inc. in Q2 2017, selling an estimated $5.85M.
  • Sandia Holdings's ten largest holdings make up 68% of its $214M portfolio in Q2 2017.
  • Sandia Holdings opened 4 new positions and closed 3 in Q2 2017.
  • Sandia Holdings's portfolio value rose 8% quarter-over-quarter to $214M.

Based on Sandia Holdings's 13F filing for Q2 2017, filed 10 Aug 2017.