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SCM
Sanoor Capital Management Portfolio holdings
AUM
$106M
Turnover
55.56%
1-Year Est. Return
49.82%
This Fund
S&P 500
This Quarter Est. Return
+18.89%
1 Year Est. Return
+49.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$50.6M
(-32%)
Cap. Flow
-$62.5M
Cap. Flow % of AUM
Cap. Flow %
-58.79%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
18
New
3
Increased
4
Reduced
4
Closed
7
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$7.24M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$6.98M |
| 3 |
Twilio
TWLO
|
+$6.67M |
| 4 |
Salesforce
CRM
|
+$2.82M |
| 5 |
ServiceNow
NOW
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.4M |
| 2 |
CMS Energy
CMS
|
+$11.3M |
| 3 |
Newmont
NEM
|
+$9.7M |
| 4 |
Healthpeak Properties
DOC
|
+$7.67M |
| 5 |
Realty Income
O
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.32% |
| 2 | Technology | 29.79% |
| 3 | Materials | 18.41% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Miscellaneous | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$106B
| $13.4M | 12.64% |
1,172,008
-72,000
| -6% | -$748K |
2018 Q4
1 quarter
|
|
2
HDFC Bank
HDB
$114B
| $13M | 12.21% |
447,940
-116,000
| -21% | -$3.01M |
2018 Q3
2 quarters
|
|
3
Amazon
AMZN
$2.68T
| $12.9M | 12.11% |
144,600
+14,600
| +11% | +$1.21M |
2018 Q4
1 quarter
|
|
|
4
Newmont
NEM
$115B
| $10M | 9.4% |
279,300
-287,100
| -51% | -$9.7M |
2018 Q4
1 quarter
|
|
5
Agnico Eagle Mines
AEM
$88.1B
| $9.6M | 9.01% |
220,200
-125,500
| -36% | -$5.31M |
2018 Q4
1 quarter
|
|
|
6
Salesforce
CRM
$205B
| $8.3M | 7.81% |
52,402
+18,180
| +53% | +$2.82M |
2018 Q3
2 quarters
|
|
|
7
ServiceNow
NOW
$164B
| $8.16M | 7.67% |
165,430
+39,200
| +31% | +$1.72M |
2018 Q3
2 quarters
|
|
|
8
PayPal
PYPL
$48.8B
| $7.94M | 7.47% |
+76,480
| New | +$7.24M |
2019 Q1
0 quarters
|
|
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.31B
| $7.84M | 7.37% |
+272,700
| New | +$6.98M |
2019 Q1
0 quarters
|
|
|
10
Twilio
TWLO
$40.2B
| $7.64M | 7.19% |
+59,180
| New | +$6.67M |
2019 Q1
0 quarters
|
|
11
DELISTED
Splunk Inc
SPLK
| $7.57M | 7.12% |
60,726
+13,760
| +29% | +$1.72M |
2018 Q3
2 quarters
|
|
12
Advanced Micro Devices
AMD
$844B
| – | – |
-254,755
| Closed | -$4.7M | – |
|
|
13
CMS Energy
CMS
$21.8B
| – | – |
-227,500
| Closed | -$11.3M | – |
|
|
14
Healthpeak Properties
DOC
$13.3B
| – | – |
-274,600
| Closed | -$7.67M | – |
|
15
Micron Technology
MU
$993B
| – | – |
-107,596
| Closed | -$3.41M | – |
|
|
16
Realty Income
O
$53.8B
| – | – |
-102,478
| Closed | -$6.26M | – |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| – | – |
-435,000
| Closed | -$36.4M | – |
|
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| – | – |
-71,986
| Closed | -$2.34M | – |
|
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Sanoor Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sanoor Capital Management held 18 positions worth $106M, down 32% from $157M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Sanoor Capital Management withdrew a net $62.5M in Q1 2019, closing 7 positions and reducing 4 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $36.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, Sanoor Capital Management opened a new position in PayPal worth $7.94M.
- Sanoor Capital Management's largest Q1 2019 buy was PayPal: 76,480 shares worth $7.94M.
- Sanoor Capital Management added most to Salesforce in Q1 2019, an estimated $2.82M increase.
- Sanoor Capital Management's biggest Q1 2019 reduction was Newmont, cutting an estimated $9.7M.
- Sanoor Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $36.4M.
- Sanoor Capital Management's ten largest holdings make up 93% of its $106M portfolio in Q1 2019.
- Sanoor Capital Management opened 3 new positions and closed 7 in Q1 2019.
- Sanoor Capital Management's portfolio value fell 32% quarter-over-quarter to $106M.
Based on Sanoor Capital Management's 13F filing for Q1 2019, filed 14 May 2019.