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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
V icon
1
Visa
V
$677B
$19.9M 9.29%
212,400
– –
AGN
2
DELISTED
Allergan plc
AGN
$18.7M 8.73%
76,975
-8,466
-10% -$1.99M
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$17.6M 8.22%
543,143
– –
VRSK icon
4
Verisk Analytics
VRSK
$26.4B
$16.3M 7.6%
192,966
+25,893
+15% +$2.1M
BPMC
5
DELISTED
Blueprint Medicines
BPMC
$15.4M 7.18%
303,641
-188,700
-38% -$8.01M
IAU icon
6
iShares Gold Trust
IAU
$63B
$15.1M 7.04%
631,778
+202,593
+47% +$4.9M
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.5B
$12.4M 5.8%
678,507
+53,027
+8% +$973K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$10.9M 5.1%
235,080
+46,900
+25% +$2.19M
SCU
9
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9.52M 4.44%
371,940
– –
BAC icon
10
Bank of America
BAC
$435B
$8.79M 4.1%
362,308
– –
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$7.35M 3.43%
+411,406
New +$7.01M
JPM icon
12
JPMorgan Chase
JPM
$939B
$7.19M 3.35%
78,623
– –
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$6.83M 3.19%
+42,817
New +$7.32M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$6.53M 3.05%
+43,234
New +$6.43M
CABO icon
15
Cable One
CABO
$213M
$6M 2.8%
8,439
– –
ERII icon
16
Energy Recovery
ERII
$434M
$5.67M 2.65%
684,557
– –
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.27M 2.46%
95,293
– –
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.16M 2.41%
339,303
– –
CHUBK
19
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.75M 2.21%
272,066
– –
WFT
20
DELISTED
Weatherford International plc
WFT
$4.06M 1.89%
1,048,152
– –
TYL icon
21
Tyler Technologies
TYL
$12.2B
$3.93M 1.83%
22,373
-46,422
-67% -$7.71M
CASC
22
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3.44M 1.61%
927,264
+383,545
+71% +$1.52M
AMZN icon
23
Amazon
AMZN
$2.5T
$3.2M 1.49%
+66,160
New +$3.16M
CHUBA
24
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$248K 0.12%
14,238
– –
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.15B
– –
-35,322
Closed -$3.05M
1
2

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CT
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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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CA
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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.