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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
+8.83%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15M
Cap. Flow
+$1.57M
Cap. Flow %
1.17%
Top 10 Hldgs %
39.58%
Holding
107
New
3
Increased
59
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$838K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$803K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$388K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$355K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$287K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$258K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$251K
3
ALL icon
Allstate
ALL
+$120K
4
SHOP icon
Shopify
SHOP
+$99.4K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$71.8K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 17%
3 Consumer Discretionary 10.99%
4 Communication Services 8.6%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
76
iShares Mortgage Real Estate ETF
REM
$537M
$352K 0.26%
+13,670
New +$355K
PSR icon
77
Invesco Active US Real Estate Fund
PSR
$60.2M
$344K 0.26%
4,244
+1,652
+64% +$136K
BABA icon
78
Alibaba
BABA
$308B
$310K 0.23%
1,055
– –
CHDN icon
79
Churchill Downs
CHDN
$6.02B
$310K 0.23%
3,780
– –
PHG icon
80
Philips
PHG
$26B
$291K 0.22%
7,606
+151
+2% +$6.06K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$288K 0.22%
1,956
+4
+0.2% +$572
PG icon
82
Procter & Gamble
PG
$342B
$275K 0.21%
1,978
+8
+0.4% +$1.06K
F icon
83
Ford
F
$56.3B
$269K 0.2%
40,330
-90
-0.2% -$609
AXP icon
84
American Express
AXP
$236B
$261K 0.2%
2,605
-500
-16% -$49.2K
NOC icon
85
Northrop Grumman
NOC
$79.2B
$253K 0.19%
802
– –
USB icon
86
US Bancorp
USB
$100B
$237K 0.18%
6,608
-300
-4% -$11K
TSLA icon
87
Tesla
TSLA
$1.27T
$228K 0.17%
+1,596
New +$188K
CRM icon
88
Salesforce
CRM
$158B
$226K 0.17%
+900
New +$197K
SABA
89
Saba Capital Income & Opportunities Fund II
SABA
$224M
$211K 0.16%
19,753
-915
-4% -$9.88K
LCI
90
DELISTED
Lannett Company, Inc.
LCI
$73K 0.05%
2,975
– –
VTAK icon
91
Catheter Precision
VTAK
$996K
– –
0
– –
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,413
Closed -$258K
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,236
Closed -$251K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sculati Wealth Management held 107 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. Sculati Wealth Management opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sculati Wealth Management's largest Q3 2020 buy was iShares Mortgage Real Estate ETF: 13,670 shares worth $352K.
  • Sculati Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2020, an estimated $838K increase.
  • Sculati Wealth Management's biggest Q3 2020 reduction was Allstate, cutting an estimated $120K.
  • Sculati Wealth Management fully exited IHS Markit Ltd. Common Shares in Q3 2020, selling an estimated $258K.
  • Sculati Wealth Management's ten largest holdings make up 40% of its $134M portfolio in Q3 2020.
  • Sculati Wealth Management opened 3 new positions and closed 2 in Q3 2020.
  • Sculati Wealth Management's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Sculati Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.