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SFS
Sharp Financial Services Portfolio holdings
AUM
$216M
1-Year Est. Return
23.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.06%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$15.3M
(+17%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
92
New
9
Increased
36
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Dow Jones US ETF
IYY
|
+$1.25M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$900K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$884K |
| 4 |
UnitedHealth
UNH
|
+$610K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$263K |
| 2 |
United Rentals
URI
|
+$253K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$240K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$239K |
| 5 |
Tyson Foods
TSN
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.51% |
| 2 | Technology | 3.89% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 2.25% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$431B
| $249K | 0.23% |
340
| – | – |
|
77
CVS Health
CVS
$139B
| $249K | 0.23% |
3,120
-1,019
| -25% | -$77.8K |
|
78
ServiceNow
NOW
$115B
| $248K | 0.23% |
1,625
| – | – |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| $247K | 0.23% |
2,400
| – | – |
|
80
Eli Lilly
LLY
$1.09T
| $241K | 0.22% |
310
-120
| -28% | -$85.4K |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $236K | 0.22% |
+5,000
| New | +$215K |
|
82
Archer Daniels Midland
ADM
$40B
| $227K | 0.21% |
3,618
-2,925
| -45% | -$172K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $221K | 0.21% |
+3,636
| New | +$206K |
|
84
JPMorgan Chase
JPM
$947B
| $219K | 0.2% |
+1,094
| New | +$197K |
|
85
Abbott
ABT
$187B
| $218K | 0.2% |
+1,914
| New | +$219K |
|
86
Nutrien
NTR
$33.3B
| $212K | 0.2% |
+3,900
| New | +$203K |
|
87
Altria Group
MO
$125B
| $210K | 0.19% |
+4,804
| New | +$199K |
|
|
88
iShares Russell Mid-Cap ETF
IWR
$56.4B
| – | – |
-3,090
| Closed | -$240K |
|
|
89
Tyson Foods
TSN
$21.7B
| – | – |
-4,320
| Closed | -$232K |
|
|
90
United Rentals
URI
$68B
| – | – |
-441
| Closed | -$253K |
|
|
91
Vanguard Energy ETF
VDE
$9.75B
| – | – |
-2,240
| Closed | -$263K |
|
92
White Mountains Insurance
WTM
$5.44B
| – | – |
-150
| Closed | -$226K |
|
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Sharp Financial Services's Q1 2024 Portfolio in Review
As of Q1 2024, Sharp Financial Services held 92 positions worth $108M, up 17% from $92.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sharp Financial Services deployed $8.36M of net new capital in Q1 2024, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was UnitedHealth: 1,200 shares worth $594K.
By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $239K trimmed.
- Sharp Financial Services's largest Q1 2024 buy was UnitedHealth: 1,200 shares worth $594K.
- Sharp Financial Services added most to iShares Dow Jones US ETF in Q1 2024, an estimated $1.25M increase.
- Sharp Financial Services's biggest Q1 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $239K.
- Sharp Financial Services fully exited Vanguard Energy ETF in Q1 2024, selling an estimated $263K.
- Sharp Financial Services's ten largest holdings make up 53% of its $108M portfolio in Q1 2024.
- Sharp Financial Services opened 9 new positions and closed 5 in Q1 2024.
- Sharp Financial Services's portfolio value rose 17% quarter-over-quarter to $108M.
Based on Sharp Financial Services's 13F filing for Q1 2024, filed 14 Aug 2024.