We are live on ! Find out more
SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+14.03%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$160M
AUM Growth
+$18.2M
Cap. Flow
+$206K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.13%
Holding
136
New
16
Increased
30
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$748K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$407K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380K
4
DVY icon
iShares Select Dividend ETF
DVY
+$362K
5
GLD icon
SPDR Gold Trust
GLD
+$314K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.29M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$676K
3
TLP
Transmontaigne
TLP
+$625K
4
BGS icon
B&G Foods
BGS
+$428K
5
SRE icon
Sempra
SRE
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Financials 14.68%
3 Technology 13.62%
4 Industrials 12.48%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.66T
$497K 0.31%
5,580
+1,140
+26% +$94.9K
MU icon
77
Micron Technology
MU
$959B
$488K 0.3%
11,800
– –
F icon
78
Ford
F
$56.7B
$457K 0.28%
52,100
– –
SLB icon
79
SLB Ltd
SLB
$70.3B
$436K 0.27%
10,000
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$466B
$431K 0.27%
+2,400
New +$407K
COP icon
81
ConocoPhillips
COP
$140B
$426K 0.27%
6,383
– –
DRI icon
82
Darden Restaurants
DRI
$22.7B
$425K 0.26%
3,500
– –
OKE icon
83
Oneok
OKE
$58.9B
$413K 0.26%
5,910
– –
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$408K 0.25%
7,000
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$395K 0.25%
+1,400
New +$380K
ADM icon
86
Archer Daniels Midland
ADM
$41.4B
$387K 0.24%
8,970
– –
HII icon
87
Huntington Ingalls Industries
HII
$10.6B
$384K 0.24%
1,851
– –
FEZ icon
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$378K 0.24%
+3,000
New +$106K
SEE
89
DELISTED
Sealed Air
SEE
$372K 0.23%
8,070
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$371K 0.23%
+3,775
New +$362K
TRV icon
91
Travelers Companies
TRV
$78.5B
$368K 0.23%
2,681
– –
GCP
92
DELISTED
GCP Applied Technologies Inc.
GCP
$358K 0.22%
12,100
– –
GE icon
93
GE Aerospace
GE
$364B
$355K 0.22%
7,126
-234
-3% -$11K
RRC icon
94
Range Resources
RRC
$8.66B
$348K 0.22%
31,000
+5,000
+19% +$54.2K
MSI icon
95
Motorola Solutions
MSI
$68.6B
$347K 0.22%
2,469
– –
ET icon
96
Energy Transfer Partners
ET
$69.9B
$339K 0.21%
22,044
-1,617
-7% -$24K
BANC icon
97
Banc of California
BANC
$3.27B
$329K 0.21%
23,800
-500
-2% -$7.47K
INTC icon
98
Intel
INTC
$478B
$324K 0.2%
6,032
– –
SCU
99
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$324K 0.2%
19,770
-800
-4% -$10.8K
KYN icon
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$321K 0.2%
20,000
– –
2 3
4
5 6

Similar funds

CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Searle & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Searle & Co held 136 positions worth $160M, up 13% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Searle & Co's Q1 2019 filing shows 16 new, 30 increased, 10 reduced and 8 closed positions. Its largest new stake was Takeda Pharmaceutical: 37,196 shares worth $758K. The largest sale was Shire pic, an estimated $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Searle & Co's largest Q1 2019 buy was Takeda Pharmaceutical: 37,196 shares worth $758K.
  • Searle & Co added most to Apple in Q1 2019, an estimated $97.7K increase.
  • Searle & Co's biggest Q1 2019 reduction was Altria Group, cutting an estimated $319K.
  • Searle & Co fully exited Shire pic in Q1 2019, selling an estimated $1.29M.
  • Searle & Co's ten largest holdings make up 28% of its $160M portfolio in Q1 2019.
  • Searle & Co opened 16 new positions and closed 8 in Q1 2019.
  • Searle & Co's portfolio value rose 13% quarter-over-quarter to $160M.

Based on Searle & Co's 13F filing for Q1 2019, filed 22 Apr 2019.