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
+11.81%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$275M
AUM Growth
+$30.7M
Cap. Flow
+$4.43M
Cap. Flow %
1.61%
Top 10 Hldgs %
29.77%
Holding
162
New
14
Increased
13
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$1.26M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$746K
3
HRT
HireRight Holdings Corporation
HRT
+$594K
4
AES icon
AES
AES
+$523K
5
PLBY icon
Playboy Inc
PLBY
+$355K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K
2
CDNA icon
CareDx
CDNA
+$228K
3
AAPL icon
Apple
AAPL
+$174K
4
IBM icon
IBM
IBM
+$168K
5
CL icon
Colgate-Palmolive
CL
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 19.94%
2 Technology 19.69%
3 Industrials 12.93%
4 Financials 9.86%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
151
BHP
BHP
$205B
$217K 0.08%
+4,036
New +$202K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.8B
$211K 0.08%
+1,725
New +$206K
EXC icon
153
Exelon
EXC
$47.3B
$200K 0.07%
+4,858
New +$183K
ABCL icon
154
AbCellera Biologics
ABCL
$1.97B
$199K 0.07%
+13,900
New +$211K
ET icon
155
Energy Transfer Partners
ET
$69.9B
$99K 0.04%
12,000
– –
XERS icon
156
Xeris Biopharma Holdings
XERS
$1.52B
$59K 0.02%
20,000
– –
RIG icon
157
Transocean
RIG
$5.69B
$33K 0.01%
+12,000
New +$40.7K
VGZ icon
158
Vista Gold
VGZ
$225M
$19K 0.01%
27,000
– –
NUWE icon
159
Nuwellis
NUWE
$263K
– –
0
– –
TMBR
160
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$4K ﹤0.01%
200
– –
CDNA icon
161
CareDx
CDNA
$2.05B
– –
-3,600
Closed -$228K
EMWP
162
DELISTED
Eros Media World PLC
EMWP
– –
-2,500
Closed -$46K
3 4 5 6
7

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 Q4 2021 Portfolio in Review

As of Q4 2021, Searle & Co held 162 positions worth $275M, up 13% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Searle & Co's Q4 2021 filing shows 14 new, 13 increased, 30 reduced and 2 closed positions. Its largest new stake was Chemours: 40,568 shares worth $1.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $298K.

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

  • Searle & Co's largest Q4 2021 buy was Chemours: 40,568 shares worth $1.36M.
  • Searle & Co added most to FedEx in Q4 2021, an estimated $216K increase.
  • Searle & Co's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $298K.
  • Searle & Co fully exited CareDx in Q4 2021, selling an estimated $228K.
  • Searle & Co's ten largest holdings make up 30% of its $275M portfolio in Q4 2021.
  • Searle & Co opened 14 new positions and closed 2 in Q4 2021.
  • Searle & Co's portfolio value rose 13% quarter-over-quarter to $275M.

Based on Searle & Co's 13F filing for Q4 2021, filed 19 Jan 2022.