We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$11.3M 6.3%
33,552
+9,234
+38% +$2.99M
AAPL icon
2
Apple
AAPL
$4.97T
$9.88M 5.52%
55,666
+18,321
+49% +$2.9M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$7.51M 4.19%
11,256
+1,978
+21% +$1.23M
AMZN icon
4
Amazon
AMZN
$2.44T
$5.38M 3.01%
32,300
+12,940
+67% +$2.21M
PEP icon
5
PepsiCo
PEP
$196B
$5.08M 2.83%
29,214
+4,259
+17% +$696K
PG icon
6
Procter & Gamble
PG
$340B
$5.01M 2.8%
30,652
+6,085
+25% +$903K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.75M 2.65%
9,182
+6,917
+305% +$3.52M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$4.13M 2.31%
28,500
+8,280
+41% +$1.19M
KO icon
9
Coca-Cola
KO
$383B
$3.83M 2.14%
64,731
+12,892
+25% +$718K
SYK icon
10
Stryker
SYK
$135B
$3.76M 2.1%
14,052
+3,817
+37% +$1M
NVDA icon
11
NVIDIA
NVDA
$4.6T
$3.72M 2.08%
126,540
+42,000
+50% +$1.16M
JPM icon
12
JPMorgan Chase
JPM
$916B
$3.63M 2.02%
22,894
+7,231
+46% +$1.19M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$3.55M 1.98%
10,561
+3,455
+49% +$1.15M
NEE icon
14
NextEra Energy
NEE
$185B
$3.35M 1.87%
35,825
+627
+2% +$54.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$3.3M 1.84%
22,800
+7,520
+49% +$1.09M
CRM icon
16
Salesforce
CRM
$154B
$3.28M 1.83%
12,898
+3,828
+42% +$1.08M
DHR icon
17
Danaher
DHR
$138B
$3.26M 1.82%
11,185
+3,651
+48% +$1.01M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$3.03M 1.69%
17,690
+355
+2% +$58.1K
MA icon
19
Mastercard
MA
$498B
$2.99M 1.67%
8,316
+3,047
+58% +$1.05M
LOW icon
20
Lowe's Companies
LOW
$121B
$2.93M 1.63%
11,319
+1,746
+18% +$415K
TJX icon
21
TJX Companies
TJX
$179B
$2.89M 1.61%
38,020
+11,470
+43% +$796K
WM icon
22
Waste Management
WM
$95B
$2.76M 1.54%
16,527
+5,676
+52% +$913K
BAC icon
23
Bank of America
BAC
$429B
$2.69M 1.5%
60,350
+19,846
+49% +$904K
ADBE icon
24
Adobe
ADBE
$105B
$2.62M 1.46%
4,613
+1,329
+40% +$831K
ROK icon
25
Rockwell Automation
ROK
$51.1B
$2.6M 1.45%
7,462
+2,908
+64% +$963K
1
2 3 4

Similar funds

GC
Gilfoyle & Co San Francisco, California $671K AUM
DU
Delphia (USA) Toronto, Ontario, Canada $445K AUM 28.82% 1-Year Est. Return
QTM
qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
LBC
Lawrence B. Cohen $2.06M AUM 34.47% 1-Year Est. Return
WM
Wyrmwood Management New York $104K AUM
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
GIFI
Gemini Israel Funds IV Herzliya, Israel $46K AUM

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.