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SWM

Sculati Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
-18.95%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$20.6M
Cap. Flow
-$95.9K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.45%
Holding
111
New
13
Increased
49
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$995K
2
DAL icon
Delta Air Lines
DAL
+$723K
3
OHI icon
Omega Healthcare
OHI
+$566K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$428K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$815K
2
F icon
Ford
F
+$759K
3
NSC icon
Norfolk Southern
NSC
+$628K
4
WHR icon
Whirlpool
WHR
+$535K
5
MPC icon
Marathon Petroleum
MPC
+$471K

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 16.87%
3 Communication Services 10.26%
4 Consumer Discretionary 9.96%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$292B
$1.2M 1.32%
14,545
+3,075
+27% +$274K
MS icon
27
Morgan Stanley
MS
$342B
$1.17M 1.28%
34,317
+2,186
+7% +$103K
JPM icon
28
JPMorgan Chase
JPM
$958B
$1.15M 1.26%
12,755
+131
+1% +$15.9K
LOW icon
29
Lowe's Companies
LOW
$122B
$1.09M 1.2%
12,675
+70
+0.6% +$7.65K
GS icon
30
Goldman Sachs
GS
$313B
$1.06M 1.17%
6,882
+483
+8% +$103K
SWKS icon
31
Skyworks Solutions
SWKS
$9.84B
$1.05M 1.16%
11,795
+1,389
+13% +$148K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$941K 1.03%
15,814
+3,242
+26% +$192K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$905K 1%
3,512
-454
-11% -$138K
SYBT icon
34
Stock Yards Bancorp
SYBT
$2.64B
$896K 0.99%
30,980
+2,836
+10% +$102K
MRK icon
35
Merck
MRK
$319B
$871K 0.96%
11,861
-218
-2% -$17.1K
ARCC icon
36
Ares Capital
ARCC
$13.9B
$853K 0.94%
79,095
+1,935
+3% +$32.6K
BA icon
37
Boeing
BA
$187B
$836K 0.92%
5,605
+187
+3% +$51.2K
IRM icon
38
Iron Mountain
IRM
$37.4B
$803K 0.88%
33,746
+10,015
+42% +$303K
SCHW
39
Charles Schwab
SCHW
$184B
$797K 0.88%
+23,705
New +$995K
GE icon
40
GE Aerospace
GE
$389B
$785K 0.86%
19,826
+977
+5% +$52.1K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54B
$727K 0.8%
6,136
+1,687
+38% +$237K
TGNA
42
DELISTED
TEGNA Inc
TGNA
$714K 0.79%
65,790
+720
+1% +$11.5K
BP icon
43
BP
BP
$109B
$703K 0.77%
28,818
+142
+0.5% +$4.59K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$654K 0.72%
8,893
-105
-1% -$10K
DWM icon
45
WisdomTree International Equity Fund
DWM
$688M
$634K 0.7%
16,061
+3,275
+26% +$158K
F icon
46
Ford
F
$56.5B
$550K 0.6%
113,918
-101,214
-47% -$759K
OHI icon
47
Omega Healthcare
OHI
$14.5B
$542K 0.6%
20,426
+14,920
+271% +$566K
CVX icon
48
Chevron
CVX
$380B
$498K 0.55%
6,876
+2,302
+50% +$227K
ALL icon
49
Allstate
ALL
$67.1B
$489K 0.54%
5,330
-290
-5% -$31.5K
L icon
50
Loews
L
$23.7B
$436K 0.48%
12,525
+2,605
+26% +$123K
1
2
3 4

Similar funds

UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM

Sculati Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sculati Wealth Management held 111 positions worth $90.9M, down 18% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculati Wealth Management's Q1 2020 filing shows 13 new, 49 increased, 13 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 23,705 shares worth $797K. The largest sale was CSX Corp, an estimated $815K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Sculati Wealth Management's largest Q1 2020 buy was Charles Schwab: 23,705 shares worth $797K.
  • Sculati Wealth Management added most to Omega Healthcare in Q1 2020, an estimated $566K increase.
  • Sculati Wealth Management's biggest Q1 2020 reduction was Ford, cutting an estimated $759K.
  • Sculati Wealth Management fully exited CSX Corp in Q1 2020, selling an estimated $815K.
  • Sculati Wealth Management's ten largest holdings make up 39% of its $90.9M portfolio in Q1 2020.
  • Sculati Wealth Management opened 13 new positions and closed 12 in Q1 2020.
  • Sculati Wealth Management's portfolio value fell 18% quarter-over-quarter to $90.9M.

Based on Sculati Wealth Management's 13F filing for Q1 2020, filed 22 May 2020.