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
-20.6%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$141M
AUM Growth
-$40.7M
Cap. Flow
+$1.77M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.69%
Holding
148
New
12
Increased
23
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.42M
2
LEVI icon
Levi Strauss
LEVI
+$1.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$812K
4
YUMC icon
Yum China
YUMC
+$478K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$431K

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$1.35M
2
OKE icon
Oneok
OKE
+$447K
3
COP icon
ConocoPhillips
COP
+$415K
4
CB icon
Chubb
CB
+$352K
5
SEE
Sealed Air
SEE
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Technology 15.42%
3 Financials 12.48%
4 Industrials 11.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
101
Defiance Space and Connective Tech ETF
UFOX
$851M
$249K 0.18%
11,405
+400
+4% +$9.93K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$244K 0.17%
+1,646
New +$245K
UNP icon
103
Union Pacific
UNP
$183B
$244K 0.17%
1,733
– –
AYTU icon
104
AYTU BioPharma
AYTU
$23.2M
$234K 0.17%
781
-581
-43% -$112K
TGT icon
105
Target
TGT
$62.1B
$232K 0.16%
2,500
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$228K 0.16%
4,269
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$211B
$228K 0.16%
805
-5
-0.6% -$1.58K
CMCSA icon
108
Comcast
CMCSA
$79.1B
$227K 0.16%
6,608
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28B
$222K 0.16%
6,500
– –
DRI icon
110
Darden Restaurants
DRI
$22.5B
$218K 0.15%
4,000
– –
EMR icon
111
Emerson Electric
EMR
$82.9B
$215K 0.15%
4,510
+900
+25% +$59.3K
F icon
112
Ford
F
$57.3B
$208K 0.15%
43,100
-10,000
-19% -$75K
DGX icon
113
Quest Diagnostics
DGX
$25.1B
$201K 0.14%
2,500
– –
EOG icon
114
EOG Resources
EOG
$78B
$201K 0.14%
5,600
– –
CLF icon
115
Cleveland-Cliffs
CLF
$6.81B
$199K 0.14%
+50,500
New +$318K
BDSI
116
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$190K 0.13%
+50,000
New +$246K
GCP
117
DELISTED
GCP Applied Technologies Inc.
GCP
$188K 0.13%
10,550
– –
TBT icon
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$166K 0.12%
+10,350
New +$224K
IMO icon
119
Imperial Oil
IMO
$62.1B
$113K 0.08%
10,000
– –
XERS icon
120
Xeris Biopharma Holdings
XERS
$1.44B
$101K 0.07%
+52,000
New +$224K
TRGP icon
121
Targa Resources
TRGP
$60.4B
$74K 0.05%
10,645
– –
HAL icon
122
Halliburton
HAL
$27.9B
$70K 0.05%
10,249
– –
LYG icon
123
Lloyds Banking Group
LYG
$87.4B
$60K 0.04%
40,000
+10,000
+33% +$25.8K
ET icon
124
Energy Transfer Partners
ET
$70.1B
$59K 0.04%
12,812
-6,160
-32% -$65.6K
NUWE icon
125
Nuwellis
NUWE
$189K
– –
0
– –
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
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

Searle & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Searle & Co held 148 positions worth $141M, down 22% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q1 2020 filing shows 12 new, 23 increased, 24 reduced and 16 closed positions. Its largest new stake was United Parcel Service: 13,700 shares worth $1.28M. The largest sale was Cerence, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Searle & Co's largest Q1 2020 buy was United Parcel Service: 13,700 shares worth $1.28M.
  • Searle & Co added most to Yum China in Q1 2020, an estimated $478K increase.
  • Searle & Co's biggest Q1 2020 reduction was Boeing, cutting an estimated $123K.
  • Searle & Co fully exited Cerence in Q1 2020, selling an estimated $1.35M.
  • Searle & Co's ten largest holdings make up 29% of its $141M portfolio in Q1 2020.
  • Searle & Co opened 12 new positions and closed 16 in Q1 2020.
  • Searle & Co's portfolio value fell 22% quarter-over-quarter to $141M.

Based on Searle & Co's 13F filing for Q1 2020, filed 12 May 2020.