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STC

Sarah T. Connolly Portfolio holdings

AUM $1.11M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+24.13%
3 Year Est. Return
+34.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$57.5M
Cap. Flow
+$44.5M
Cap. Flow %
24.87%
Top 10 Hldgs %
33.85%
Holding
100
New
5
Increased
67
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.52M
2
MSFT icon
Microsoft
MSFT
+$2.99M
3
AAPL icon
Apple
AAPL
+$2.9M
4
AMZN icon
Amazon
AMZN
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$529K
3
VZ icon
Verizon
VZ
+$416K
4
IBM icon
IBM
IBM
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 16.93%
3 Financials 11.48%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$138B
$427K 0.24%
7,062
-156
-2% -$9.27K
BMY icon
77
Bristol-Myers Squibb
BMY
$135B
$382K 0.21%
6,125
– –
UNP icon
78
Union Pacific
UNP
$176B
$373K 0.21%
1,480
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$126B
$367K 0.2%
6,475
+150
+2% +$8.35K
SO icon
80
Southern Company
SO
$107B
$343K 0.19%
5,000
-700
-12% -$44.6K
AMGN icon
81
Amgen
AMGN
$210B
$333K 0.19%
1,480
+5
+0.3% +$1.05K
ORCL icon
82
Oracle
ORCL
$420B
$312K 0.17%
3,575
+375
+12% +$35.2K
GE icon
83
GE Aerospace
GE
$391B
$300K 0.17%
5,104
+69
+1% +$4.33K
HSY icon
84
Hershey
HSY
$36B
$290K 0.16%
1,500
– –
MSCI icon
85
MSCI
MSCI
$41.5B
$282K 0.16%
460
+85
+23% +$53.3K
ATO icon
86
Atmos Energy
ATO
$28.8B
$269K 0.15%
2,565
+200
+8% +$19K
T icon
87
AT&T
T
$160B
$269K 0.15%
14,504
– –
FSTX
88
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$266K 0.15%
53,001
– –
CP icon
89
Canadian Pacific Kansas City
CP
$79.7B
$252K 0.14%
3,500
– –
COST icon
90
Costco
COST
$420B
$245K 0.14%
+431
New +$221K
ENB icon
91
Enbridge
ENB
$117B
$239K 0.13%
6,111
-54
-0.9% -$2.17K
VEEV icon
92
Veeva Systems
VEEV
$34.4B
$227K 0.13%
890
+70
+9% +$20.4K
PFE icon
93
Pfizer
PFE
$145B
$222K 0.12%
+3,764
New +$186K
HD icon
94
Home Depot
HD
$347B
$215K 0.12%
+519
New +$198K
CSCO icon
95
Cisco
CSCO
$480B
$207K 0.12%
+3,273
New +$187K
HPE icon
96
Hewlett Packard
HPE
$69.4B
$201K 0.11%
12,750
– –
IBM icon
97
IBM
IBM
$222B
– –
-1,527
Closed -$203K
VXF icon
98
Vanguard Extended Market ETF
VXF
$31.5B
– –
-2,900
Closed -$529K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$158B
– –
-17,280
Closed -$1.09M
VZ icon
100
Verizon
VZ
$195B
– –
-7,690
Closed -$416K
1 2 3
4

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QTM
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ICM
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LBC
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GIFI
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Sarah T. Connolly's Q4 2021 Portfolio in Review

As of Q4 2021, Sarah T. Connolly held 100 positions worth $179M, up 47% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarah T. Connolly deployed $44.5M of net new capital in Q4 2021, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Nike: 7,221 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $68.1K trimmed.

  • Sarah T. Connolly's largest Q4 2021 buy was Nike: 7,221 shares worth $1.2M.
  • Sarah T. Connolly added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, an estimated $3.52M increase.
  • Sarah T. Connolly's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $68.1K.
  • Sarah T. Connolly fully exited Vanguard Total International Stock ETF in Q4 2021, selling an estimated $1.09M.
  • Sarah T. Connolly's ten largest holdings make up 34% of its $179M portfolio in Q4 2021.
  • Sarah T. Connolly opened 5 new positions and closed 4 in Q4 2021.
  • Sarah T. Connolly's portfolio value rose 47% quarter-over-quarter to $179M.

Based on Sarah T. Connolly's 13F filing for Q4 2021, filed 9 Feb 2022.