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Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$169M
AUM Growth
+$5.01M
Cap. Flow
+$4.98M
Cap. Flow %
2.94%
Top 10 Hldgs %
27.57%
Holding
141
New
11
Increased
18
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$827K
3
DXC icon
DXC Technology
DXC
+$766K
4
RVTY icon
Revvity
RVTY
+$481K
5
PG icon
Procter & Gamble
PG
+$350K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$415K
2
RTN
Raytheon Company
RTN
+$204K
3
HRTX icon
Heron Therapeutics
HRTX
+$187K
4
XOM icon
ExxonMobil
XOM
+$174K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Financials 14.58%
3 Technology 13.93%
4 Industrials 12.4%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.7B
$207K 0.12%
+1,000
New +$201K
NKE icon
127
Nike
NKE
$64.9B
$206K 0.12%
+2,195
New +$188K
HRTX icon
128
Heron Therapeutics
HRTX
$89.1M
$204K 0.12%
11,000
-10,150
-48% -$187K
MPC icon
129
Marathon Petroleum
MPC
$91.3B
$200K 0.12%
+3,298
New +$174K
VB icon
130
Vanguard Small-Cap ETF
VB
$79.7B
$200K 0.12%
1,300
– –
HAL icon
131
Halliburton
HAL
$29.4B
$193K 0.11%
10,249
– –
KYN icon
132
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$145K 0.09%
10,000
-10,000
-50% -$148K
LYG icon
133
Lloyds Banking Group
LYG
$86.6B
$79K 0.05%
30,000
– –
GPOR
134
DELISTED
Gulfport Energy Corp.
GPOR
$50K 0.03%
18,500
-15,000
-45% -$50.1K
VAL
135
DELISTED
Valaris plc Class A Ordinary Share
VAL
$48K 0.03%
+10,000
New +$53.7K
NUWE icon
136
Nuwellis
NUWE
$263K
– –
0
– –
VGZ icon
137
Vista Gold
VGZ
$225M
$8K ﹤0.01%
10,000
– –
ATRS
138
DELISTED
Antares Pharma, Inc.
ATRS
– –
-20,000
Closed -$66K
RTN
139
DELISTED
Raytheon Company
RTN
– –
-1,175
Closed -$204K
APC
140
DELISTED
Anadarko Petroleum
APC
– –
-5,875
Closed -$415K
ESV
141
DELISTED
Ensco Rowan plc
ESV
– –
-10,000
Closed -$85K
2 3 4 5
6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Searle & Co held 141 positions worth $169M, up 3% from $164M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Searle & Co's Q3 2019 filing shows 11 new, 18 increased, 29 reduced and 4 closed positions. Its largest new stake was DXC Technology: 17,975 shares worth $530K. The largest sale was Anadarko Petroleum, an estimated $415K.

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

  • Searle & Co's largest Q3 2019 buy was DXC Technology: 17,975 shares worth $530K.
  • Searle & Co added most to Invesco QQQ Trust in Q3 2019, an estimated $1.14M increase.
  • Searle & Co's biggest Q3 2019 reduction was Heron Therapeutics, cutting an estimated $187K.
  • Searle & Co fully exited Anadarko Petroleum in Q3 2019, selling an estimated $415K.
  • Searle & Co's ten largest holdings make up 28% of its $169M portfolio in Q3 2019.
  • Searle & Co opened 11 new positions and closed 4 in Q3 2019.
  • Searle & Co's portfolio value rose 3% quarter-over-quarter to $169M.

Based on Searle & Co's 13F filing for Q3 2019, filed 22 Oct 2019.