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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
+4.29%
1 Year Est. Return
+29.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.5M
Cap. Flow
+$8.59M
Cap. Flow %
3.69%
Top 10 Hldgs %
63.86%
Holding
28
New
4
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.7M
2
AMC icon
AMC Entertainment Holdings
AMC
+$5.27M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$5.12M
4
IAU icon
iShares Gold Trust
IAU
+$4.97M
5
AGN
Allergan plc
AGN
+$3.96M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$7.04M
2
HOUS
Anywhere Real Estate
HOUS
+$5.31M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.16M
4
TYL icon
Tyler Technologies
TYL
+$3.93M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Communication Services 20.83%
3 Healthcare 15.04%
4 Industrials 10.59%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUBA
26
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$321K 0.14%
14,238
– –
TYL icon
27
Tyler Technologies
TYL
$12.2B
– –
-22,373
Closed -$3.93M
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-339,303
Closed -$5.16M
1
2

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Sandia Holdings held 28 positions worth $233M, up 8.6% from $214M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sandia Holdings deployed $8.59M of net new capital in Q3 2017, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Ulta Beauty: 23,689 shares worth $5.36M.

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

On the sell side, the largest reduction was Blueprint Medicines, an estimated $7.04M trimmed.

  • Sandia Holdings's largest Q3 2017 buy was Ulta Beauty: 23,689 shares worth $5.36M.
  • Sandia Holdings added most to iShares Gold Trust in Q3 2017, an estimated $4.97M increase.
  • Sandia Holdings's biggest Q3 2017 reduction was Blueprint Medicines, cutting an estimated $7.04M.
  • Sandia Holdings fully exited Mandiant, Inc. Common Stock in Q3 2017, selling an estimated $5.16M.
  • Sandia Holdings's ten largest holdings make up 64% of its $233M portfolio in Q3 2017.
  • Sandia Holdings opened 4 new positions and closed 2 in Q3 2017.
  • Sandia Holdings's portfolio value rose 8.6% quarter-over-quarter to $233M.

Based on Sandia Holdings's 13F filing for Q3 2017, filed 9 Nov 2017.