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Select Equity Group

Select Equity Group Portfolio holdings

AUM $19.5B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
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
$20.3B
AUM Growth
+$2.93B
Cap. Flow
+$831M
Cap. Flow %
4.08%
Top 10 Hldgs %
37.52%
Holding
171
New
22
Increased
66
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$287M
2
ULTA icon
Ulta Beauty
ULTA
+$233M
3
ENTG icon
Entegris
ENTG
+$214M
4
FIS icon
Fidelity National Information Services
FIS
+$201M
5
TENB icon
Tenable Holdings
TENB
+$156M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$242M
2
PYPL icon
PayPal
PYPL
+$172M
3
CSGP icon
CoStar Group
CSGP
+$140M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$128M
5
TFX icon
Teleflex
TFX
+$98.5M

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Consumer Discretionary 14.45%
3 Healthcare 12.37%
4 Industrials 10.22%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$9.2B
$10.2M 0.05%
70,000
– –
COHR icon
102
Coherent
COHR
$43.4B
$10.1M 0.05%
250,000
+50,000
+25% +$2.2M
TFX icon
103
Teleflex
TFX
$5.96B
$9.93M 0.05%
29,167
-265,829
-90% -$98.5M
WOLF icon
104
Wolfspeed
WOLF
$1.04B
$9.56M 0.05%
150,000
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.56M 0.05%
28,213
+23,731
+529% +$8.1M
LIND icon
106
Lindblad Expeditions
LIND
$1.95B
$9.02M 0.04%
1,060,410
-667,286
-39% -$5.67M
SAIA icon
107
Saia
SAIA
$10.5B
$8.83M 0.04%
+70,040
New +$8.93M
CENT icon
108
Central Garden & Pet Co
CENT
$2.76B
$8.4M 0.04%
263,075
+150,049
+133% +$4.69M
V icon
109
Visa
V
$701B
$8.29M 0.04%
41,477
-12,762
-24% -$2.55M
MRVL icon
110
Marvell Technology
MRVL
$147B
$7.94M 0.04%
200,000
– –
VXX icon
111
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$7.56M 0.04%
+4,742
New +$8.42M
RESN
112
DELISTED
Resonant Inc.
RESN
$6.01M 0.03%
2,524,848
-1,475,152
-37% -$3.67M
DISH
113
DELISTED
DISH Network Corp.
DISH
$5.81M 0.03%
200,000
– –
TTMI icon
114
TTM Technologies
TTMI
$10.6B
$4.56M 0.02%
400,000
– –
VZ icon
115
Verizon
VZ
$197B
$4.46M 0.02%
75,000
– –
LOB icon
116
Live Oak Bancshares
LOB
$1.98B
$2.59M 0.01%
102,285
-35,753
-26% -$696K
INTC icon
117
Intel
INTC
$413B
$2.59M 0.01%
50,000
– –
DAIO icon
118
Data I/O
DAIO
$30.5M
$2.27M 0.01%
712,755
– –
BIPC icon
119
Brookfield Infrastructure
BIPC
$5.32B
$1.69M 0.01%
45,726
-129,225
-74% -$4.3M
GTM
120
ZoomInfo Technologies
GTM
$1.03B
$818K ﹤0.01%
19,030
+14,917
+363% +$585K
BPFH
121
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$760K ﹤0.01%
137,651
-217,761
-61% -$1.3M
SBUX icon
122
Starbucks
SBUX
$119B
$564K ﹤0.01%
+6,570
New +$524K
KNSL icon
123
Kinsale Capital Group
KNSL
$8.58B
$525K ﹤0.01%
2,758
-105
-4% -$19.3K
SPSC icon
124
SPS Commerce
SPSC
$2.55B
$488K ﹤0.01%
6,269
+798
+15% +$60.7K
JYNT icon
125
The Joint Corp
JYNT
$119M
$479K ﹤0.01%
27,531
+8,891
+48% +$145K
3 4
5
6 7

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Select Equity Group's Q3 2020 Portfolio in Review

As of Q3 2020, Select Equity Group held 171 positions worth $20.3B, up 17% from $17.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Select Equity Group deployed $831M of net new capital in Q3 2020, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Advanced Drainage Systems: 1,196,062 shares worth $74.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was DocuSign, an estimated $242M trimmed.

  • Select Equity Group's largest Q3 2020 buy was Advanced Drainage Systems: 1,196,062 shares worth $74.7M.
  • Select Equity Group added most to Illumina in Q3 2020, an estimated $287M increase.
  • Select Equity Group's biggest Q3 2020 reduction was DocuSign, cutting an estimated $242M.
  • Select Equity Group fully exited Mohawk Industries in Q3 2020, selling an estimated $55.7M.
  • Select Equity Group's ten largest holdings make up 38% of its $20.3B portfolio in Q3 2020.
  • Select Equity Group opened 22 new positions and closed 20 in Q3 2020.
  • Select Equity Group's portfolio value rose 17% quarter-over-quarter to $20.3B.

Based on Select Equity Group's 13F filing for Q3 2020, filed 16 Nov 2020.