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
-2.36%
1 Year Est. Return
+29.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
100.96%
Top 10 Hldgs %
68.86%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$21.1M
2
V icon
Visa
V
+$16.1M
3
AGN
Allergan plc
AGN
+$14.8M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$12.5M
5
VRSK icon
Verisk Analytics
VRSK
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.96%
2 Financials 22.48%
3 Industrials 20.97%
4 Communication Services 15.22%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
1
DELISTED
Blueprint Medicines
BPMC
$19.7M 10.63%
+700,991
New +$21.1M
V icon
2
Visa
V
$666B
$15.6M 8.44%
+200,081
New +$16.1M
AGN
3
DELISTED
Allergan plc
AGN
$15M 8.12%
+71,485
New +$14.8M
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$12.6M 6.83%
+218,146
New +$11.2M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$12.1M 6.54%
+469,668
New +$11.6M
VRSK icon
6
Verisk Analytics
VRSK
$25.1B
$12M 6.51%
+148,300
New +$12.2M
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.46B
$11.3M 6.13%
+625,480
New +$12.5M
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$11.2M 6.04%
+337,715
New +$10.8M
CABO icon
9
Cable One
CABO
$208M
$9.36M 5.06%
+15,047
New +$8.93M
KSU
10
DELISTED
Kansas City Southern
KSU
$8.43M 4.56%
+99,385
New +$8.76M
BAC icon
11
Bank of America
BAC
$427B
$8.01M 4.33%
+362,308
New +$6.98M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.9T
$7.46M 4.03%
+188,180
New +$7.52M
JPM icon
13
JPMorgan Chase
JPM
$924B
$6.78M 3.67%
+78,623
New +$6M
ERII icon
14
Energy Recovery
ERII
$440M
$5.68M 3.07%
+549,240
New +$6.6M
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.21M 2.82%
+95,293
New +$5.21M
MCK icon
16
McKesson
MCK
$95.7B
$4.59M 2.48%
+32,698
New +$4.81M
GILD icon
17
Gilead Sciences
GILD
$162B
$4.55M 2.46%
+63,532
New +$4.72M
MB
18
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.14M 2.24%
+194,174
New +$3.92M
CHUBK
19
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.09M 2.21%
+272,066
New +$4.08M
CMG icon
20
Chipotle Mexican Grill
CMG
$41B
$2.87M 1.55%
+380,650
New +$3M
CASC
21
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.34M 1.27%
+543,719
New +$3.51M
FWP
22
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.65M 0.89%
+15,723
New +$2.07M
CHUBA
23
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$214K 0.12%
+14,238
New +$215K

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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Sandia Holdings, which disclosed 23 positions worth $185M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Blueprint Medicines: 700,991 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Financials and Industrials.

  • Sandia Holdings's largest Q4 2016 buy was Blueprint Medicines: 700,991 shares worth $19.7M.
  • Sandia Holdings's ten largest holdings make up 69% of its $185M portfolio in Q4 2016.
  • Sandia Holdings disclosed 23 positions in Q4 2016, its first 13F filing on record.

Based on Sandia Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.