We are live on ! Find out more
SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+5.69%
3 Year Est. Return
+75.86%
5 Year Est. Return
+199.59%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$24.2M
Cap. Flow
-$36.6M
Cap. Flow %
-6.04%
Top 10 Hldgs %
39.38%
Holding
126
New
25
Increased
27
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$19.9M
2
DHR icon
Danaher
DHR
+$16.3M
3
MXIM
Maxim Integrated Products
MXIM
+$15.6M
4
HPQ icon
HP
HPQ
+$14.8M
5
PM icon
Philip Morris
PM
+$14.5M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$20.9M
2
PRU icon
Prudential Financial
PRU
+$17.8M
3
QCOM icon
Qualcomm
QCOM
+$17.4M
4
LRCX icon
Lam Research
LRCX
+$15.9M
5
STM icon
STMicroelectronics
STM
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 40.12%
2 Communication Services 12.23%
3 Industrials 11.63%
4 Healthcare 10.3%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
51
Kadant
KAI
$3.99B
$2.39M 0.39%
40,247
-17,928
-31% -$1.09M
ATEN icon
52
A10 Networks
ATEN
$1.93B
$2.35M 0.39%
257,134
-9,600
-4% -$84.9K
RTEC
53
DELISTED
Rudolph Technologies Inc
RTEC
$2.29M 0.38%
102,230
-68,302
-40% -$1.52M
IMOS
54
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$2.07M 0.34%
98,893
-8,811
-8% -$166K
CYD icon
55
China Yuchai International
CYD
$1.78B
$2.05M 0.34%
110,584
+64,889
+142% +$999K
ESLT icon
56
Elbit Systems
ESLT
$40.3B
$1.94M 0.32%
17,102
+11,902
+229% +$1.35M
DSPG
57
DELISTED
DSP Group Inc
DSPG
$1.94M 0.32%
161,336
-100
-0.1% -$1.11K
ARW icon
58
Arrow Electronics
ARW
$10.4B
$1.78M 0.29%
24,300
-7,600
-24% -$556K
A icon
59
Agilent Technologies
A
$41.2B
$1.66M 0.27%
+31,400
New +$1.58M
NVMI
60
Nova
NVMI
$12.5B
$1.63M 0.27%
87,902
-720
-0.8% -$11.5K
SWIR
61
DELISTED
Sierra Wireless
SWIR
$1.56M 0.26%
58,900
+25,600
+77% +$590K
FENG
62
Phoenix New Media
FENG
$18M
$1.46M 0.24%
69,913
– –
HIMX
63
Himax Technologies
HIMX
$2.55B
$1.33M 0.22%
+146,100
New +$989K
HTHT icon
64
Huazhu Hotels Group
HTHT
$13B
$1.32M 0.22%
84,940
-580,852
-87% -$8.13M
JKS
65
JinkoSolar
JKS
$891M
$1.25M 0.21%
+75,426
New +$1.19M
SHG icon
66
Shinhan Financial Group
SHG
$35.6B
$1.16M 0.19%
+27,800
New +$1.13M
GTLS
67
DELISTED
Chart Industries
GTLS
$936K 0.15%
+26,800
New +$992K
HMY icon
68
Harmony Gold Mining
HMY
$12.3B
$887K 0.15%
362,100
+189,100
+109% +$472K
AUO
69
DELISTED
AU Optronics Corp
AUO
$824K 0.14%
215,617
+29,000
+16% +$114K
IFF icon
70
International Flavors & Fragrances
IFF
$21.9B
$808K 0.13%
6,100
-48,544
-89% -$5.96M
WOLF icon
71
Wolfspeed
WOLF
$1.71B
$738K 0.12%
+27,600
New +$750K
STV
72
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$618K 0.1%
483,025
– –
SCLN
73
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$606K 0.1%
61,867
-367,202
-86% -$3.67M
ELOS
74
DELISTED
Syneron Medical Ltd
ELOS
$601K 0.1%
57,000
+35,800
+169% +$346K
PLAB icon
75
Photronics
PLAB
$1.93B
$588K 0.1%
+54,979
New +$611K
1 2
3
4 5

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Sensato Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Sensato Investors held 126 positions worth $605M, up 4.2% from $581M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sensato Investors withdrew a net $36.6M in Q1 2017, closing 35 positions and reducing 33 holdings. Its most notable exit was Amphenol, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Sensato Investors opened a new position in Danaher worth $16.6M.

  • Sensato Investors's largest Q1 2017 buy was Danaher: 219,170 shares worth $16.6M.
  • Sensato Investors added most to Analog Devices in Q1 2017, an estimated $19.9M increase.
  • Sensato Investors's biggest Q1 2017 reduction was Lam Research, cutting an estimated $15.9M.
  • Sensato Investors fully exited Amphenol in Q1 2017, selling an estimated $20.9M.
  • Sensato Investors's ten largest holdings make up 39% of its $605M portfolio in Q1 2017.
  • Sensato Investors opened 25 new positions and closed 35 in Q1 2017.
  • Sensato Investors's portfolio value rose 4.2% quarter-over-quarter to $605M.

Based on Sensato Investors's 13F filing for Q1 2017, filed 15 May 2017.