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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
V icon
1
Visa
V
$669B
$22.4M 9.6%
212,400
– –
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$20.5M 8.82%
833,716
+201,938
+32% +$4.97M
AGN
3
DELISTED
Allergan plc
AGN
$19.3M 8.27%
93,985
+17,010
+22% +$3.96M
VRSK icon
4
Verisk Analytics
VRSK
$25.3B
$17.1M 7.34%
205,301
+12,335
+6% +$1.02M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$12.7M 5.46%
386,069
-157,074
-29% -$5.31M
SCU
6
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$12M 5.14%
371,940
– –
BPMC
7
DELISTED
Blueprint Medicines
BPMC
$12M 5.14%
171,822
-131,819
-43% -$7.04M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$11.4M 4.92%
235,080
– –
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.49B
$11.3M 4.84%
564,741
-113,766
-17% -$2.43M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$10.1M 4.34%
59,143
+15,909
+37% +$2.65M
BAC icon
11
Bank of America
BAC
$430B
$9.18M 3.94%
362,308
– –
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$8.44M 3.63%
57,215
+14,398
+34% +$2.07M
JPM icon
13
JPMorgan Chase
JPM
$930B
$7.51M 3.22%
78,623
– –
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$6.94M 2.98%
411,406
– –
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.99M 2.57%
95,293
– –
CHUBK
16
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$5.81M 2.49%
272,066
– –
APTI
17
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$5.49M 2.36%
+296,984
New +$5.12M
ERII icon
18
Energy Recovery
ERII
$433M
$5.41M 2.32%
684,557
– –
ULTA icon
19
Ulta Beauty
ULTA
$20.5B
$5.36M 2.3%
+23,689
New +$5.7M
WFT
20
DELISTED
Weatherford International plc
WFT
$4.8M 2.06%
1,048,152
– –
AMC icon
21
AMC Entertainment Holdings
AMC
$2.04B
$4.64M 1.99%
+31,558
New +$5.27M
AMZN icon
22
Amazon
AMZN
$2.51T
$4.19M 1.8%
87,100
+20,940
+32% +$1.03M
CABO icon
23
Cable One
CABO
$211M
$4.12M 1.77%
5,699
-2,740
-32% -$2.03M
CASC
24
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3.79M 1.63%
927,264
– –
EFX icon
25
Equifax
EFX
$19.6B
$2.17M 0.93%
+20,456
New +$2.71M
1
2

Similar funds

LFR
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CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
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 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.