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SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$323M
AUM Growth
+$17.3M
Cap. Flow
-$502K
Cap. Flow %
-0.16%
Top 10 Hldgs %
40%
Holding
155
New
7
Increased
15
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$197K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
3
BNY
Bank of New York Mellon
BNY
+$193K
4
JEF icon
Jefferies Financial Group
JEF
+$187K
5
ADBE icon
Adobe
ADBE
+$184K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$698K
2
PGR icon
Progressive
PGR
+$662K
3
MMM icon
3M
MMM
+$291K
4
AAPL icon
Apple
AAPL
+$207K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$94.3K

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 18.33%
3 Healthcare 14.66%
4 Industrials 11.43%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGZ icon
151
Vista Gold
VGZ
$253M
$14K ﹤0.01%
27,000
– –
MMM icon
152
3M
MMM
$89B
– –
-3,281
Closed -$291K
PGR icon
153
Progressive
PGR
$124B
– –
-4,850
Closed -$662K
TFC icon
154
Truist Financial
TFC
$63.2B
– –
-21,435
Closed -$698K
CS
155
DELISTED
Credit Suisse Group
CS
– –
-22,500
Closed -$20.1K
3 4 5 6
7

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VC
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DL
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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
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THL
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TPWA
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Searle & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Searle & Co held 155 positions worth $323M, up 5.7% from $306M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Searle & Co's Q2 2023 filing shows 7 new, 15 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,000 shares worth $210K. The largest sale was Truist Financial, an estimated $698K.

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

  • Searle & Co's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 5,000 shares worth $210K.
  • Searle & Co added most to Visa in Q2 2023, an estimated $100K increase.
  • Searle & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $207K.
  • Searle & Co fully exited Truist Financial in Q2 2023, selling an estimated $698K.
  • Searle & Co's ten largest holdings make up 40% of its $323M portfolio in Q2 2023.
  • Searle & Co opened 7 new positions and closed 4 in Q2 2023.
  • Searle & Co's portfolio value rose 5.7% quarter-over-quarter to $323M.

Based on Searle & Co's 13F filing for Q2 2023, filed 11 Aug 2023.