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Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+17.33%
3 Year Est. Return
+65.23%
5 Year Est. Return
+68.62%
10 Year Est. Return
+389.68%
AUM
$12.2B
AUM Growth
-$362M
(-2.9%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
100
New
8
Increased
39
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$362M |
| 2 |
Henry Schein
HSIC
|
+$185M |
| 3 |
Alibaba
BABA
|
+$150M |
| 4 |
Expeditors International
EXPD
|
+$82.5M |
| 5 |
Cincinnati Financial
CINF
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$503M |
| 2 |
Dentsply Sirona
XRAY
|
+$271M |
| 3 |
SS&C Technologies
SSNC
|
+$260M |
| 4 |
Televisa
TV
|
+$226M |
| 5 |
Williams-Sonoma
WSM
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.46% |
| 2 | Healthcare | 20.52% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Industrials | 13.95% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$179B
| $15.5M | 0.13% |
381,126
+36,268
| +11% | +$1.43M |
|
77
Agilent Technologies
A
$39.6B
| $13.6M | 0.11% |
203,628
-200,360
| -50% | -$14M |
|
78
Becton Dickinson
BDX
$46.4B
| $11.6M | 0.09% |
+54,768
| New | +$12M |
|
79
L3Harris
LHX
$55.4B
| $9.47M | 0.08% |
58,741
-88,611
| -60% | -$13.5M |
|
80
Moody's
MCO
$83.7B
| $8.94M | 0.07% |
55,400
-23,904
| -30% | -$3.87M |
|
81
Visa
V
$701B
| $8.73M | 0.07% |
72,995
-2,748
| -4% | -$333K |
|
|
AMTD
82
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.82M | 0.06% |
115,106
-59,569
| -34% | -$3.38M |
|
83
Fidelity National Information Services
FIS
$24.2B
| $6.81M | 0.06% |
70,742
-41,618
| -37% | -$4.08M |
|
84
ATI
ATI
$24.3B
| $6.25M | 0.05% |
+263,846
| New | +$7.08M |
|
85
Ecolab
ECL
$79.8B
| $6.01M | 0.05% |
43,876
-97,404
| -69% | -$13.1M |
|
86
iShares Russell 2000 ETF
IWM
$79.1B
| $5.77M | 0.05% |
37,987
+1,504
| +4% | +$232K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3M | 0.02% |
11,411
+9,497
| +496% | +$2.59M |
|
88
CALL
Amazon
AMZN
$2.44T
| – | – |
-298,000
| Closed | -$17.4M |
|
89
Aramark
ARMK
$15B
| – | – |
-597,278
| Closed | -$18.4M |
|
90
iShares Russell Mid-Cap ETF
IWR
$55.9B
| – | – |
-86,636
| Closed | -$4.51M |
|
91
lululemon athletica
LULU
$13.5B
| – | – |
-457,839
| Closed | -$36M |
|
92
Nike
NKE
$64.1B
| – | – |
-103,689
| Closed | -$6.49M |
|
93
RTX Corp
RTX
$290B
| – | – |
-117,951
| Closed | -$9.47M |
|
|
94
Signet Jewelers
SIG
$3.84B
| – | – |
-8,902,126
| Closed | -$503M |
|
|
95
Televisa
TV
$1.49B
| – | – |
-12,080,919
| Closed | -$226M |
|
96
Ulta Beauty
ULTA
$21.8B
| – | – |
-89,089
| Closed | -$19.9M |
|
97
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-3,154
| Closed | -$352K |
|
98
Wabtec
WAB
$49.3B
| – | – |
-809,940
| Closed | -$66M |
|
|
TMX
99
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-1,574,513
| Closed | -$54.1M |
|
|
CMD
100
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-125,062
| Closed | -$12.9M |
|
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A
Select Equity Group's Q1 2018 Portfolio in Review
As of Q1 2018, Select Equity Group held 100 positions worth $12.2B, down 2.9% from $12.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group withdrew a net $511M in Q1 2018, closing 13 positions and reducing 40 holdings. Its most notable exit was Signet Jewelers, an estimated $503M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Zebra Technologies worth $72.6M.
- Select Equity Group's largest Q1 2018 buy was Zebra Technologies: 521,255 shares worth $72.6M.
- Select Equity Group added most to Worldpay, Inc. in Q1 2018, an estimated $362M increase.
- Select Equity Group's biggest Q1 2018 reduction was Dentsply Sirona, cutting an estimated $271M.
- Select Equity Group fully exited Signet Jewelers in Q1 2018, selling an estimated $503M.
- Select Equity Group's ten largest holdings make up 39% of its $12.2B portfolio in Q1 2018.
- Select Equity Group opened 8 new positions and closed 13 in Q1 2018.
- Select Equity Group's portfolio value fell 2.9% quarter-over-quarter to $12.2B.
Based on Select Equity Group's 13F filing for Q1 2018, filed 15 May 2018.