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Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+41.72%
3 Year Est. Return
+93.84%
5 Year Est. Return
+130.57%
10 Year Est. Return
+365.42%
AUM
$184M
AUM Growth
+$11.2M
Cap. Flow
-$444K
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.67%
Holding
147
New
7
Increased
6
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.53M
2
VSTA
Vasta Platform
VSTA
+$413K
3
GILD icon
Gilead Sciences
GILD
+$291K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$227K
5
CHTR icon
Charter Communications
CHTR
+$219K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$909K
2
SYF icon
Synchrony
SYF
+$852K
3
AAPL icon
Apple
AAPL
+$755K
4
NTRS icon
Northern Trust
NTRS
+$674K
5
BNY
Bank of New York Mellon
BNY
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 21.78%
2 Technology 19.44%
3 Industrials 12.25%
4 Consumer Discretionary 9.65%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81B
$200K 0.11%
+1,300
New +$200K
IAU icon
127
iShares Gold Trust
IAU
$65.8B
$180K 0.1%
5,000
– –
TRGP icon
128
Targa Resources
TRGP
$62.2B
$147K 0.08%
10,500
– –
HAL icon
129
Halliburton
HAL
$30.9B
$124K 0.07%
10,249
– –
BDSI
130
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$121K 0.07%
32,500
-2,500
-7% -$10.6K
IMO icon
131
Imperial Oil
IMO
$62.2B
$120K 0.07%
10,000
– –
AYTU icon
132
AYTU BioPharma
AYTU
$23.7M
$89K 0.05%
375
+250
+200% +$64.3K
NUWE icon
133
Nuwellis
NUWE
$2.48M
– –
0
– –
ET icon
134
Energy Transfer Partners
ET
$74B
$65K 0.04%
12,000
– –
LYG icon
135
Lloyds Banking Group
LYG
$88B
$52K 0.03%
40,000
– –
NGL icon
136
NGL Energy Partners
NGL
$2.22B
$40K 0.02%
10,000
– –
GMLP
137
DELISTED
Golar LNG Partners LP
GMLP
$25K 0.01%
12,500
– –
VGZ icon
138
Vista Gold
VGZ
$327M
$11K 0.01%
10,000
– –
GPOR
139
DELISTED
Gulfport Energy Corp.
GPOR
$10K 0.01%
18,500
– –
ACHV icon
140
Achieve Life Sciences
ACHV
$874M
– –
-5,655
Closed -$45K
BNY
141
Bank of New York Mellon
BNY
$112B
– –
-5,683
Closed -$220K
KYN icon
142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-12,000
Closed -$63K
LEVI icon
143
Levi Strauss
LEVI
$8.1B
– –
-67,800
Closed -$909K
NTRS icon
144
Northern Trust
NTRS
$34.1B
– –
-8,500
Closed -$674K
SYF icon
145
Synchrony
SYF
$26B
– –
-38,450
Closed -$852K
XERS icon
146
Xeris Biopharma Holdings
XERS
$1.56B
– –
-69,000
Closed -$148K
VAL
147
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-10,000
Closed -$7K
2 3 4 5
6

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LHC
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DBIA
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LWPC
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HHMI
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MM
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HPCM
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CFS
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Searle & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Searle & Co held 147 positions worth $184M, up 6.5% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Searle & Co's Q3 2020 filing shows 7 new, 6 increased, 14 reduced and 8 closed positions. Its largest new stake was Vasta Platform: 25,000 shares worth $386K. The largest sale was Levi Strauss, an estimated $909K.

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

  • Searle & Co's largest Q3 2020 buy was Vasta Platform: 25,000 shares worth $386K.
  • Searle & Co added most to RTX Corp in Q3 2020, an estimated $1.53M increase.
  • Searle & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $755K.
  • Searle & Co fully exited Levi Strauss in Q3 2020, selling an estimated $909K.
  • Searle & Co's ten largest holdings make up 32% of its $184M portfolio in Q3 2020.
  • Searle & Co opened 7 new positions and closed 8 in Q3 2020.
  • Searle & Co's portfolio value rose 6.5% quarter-over-quarter to $184M.

Based on Searle & Co's 13F filing for Q3 2020, filed 30 Oct 2020.