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SZC

Sleep, Zakaria & Co Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow %
97.19%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$785M
2
COST icon
Costco
COST
+$205M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$164M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$111M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.89%
2 Consumer Staples 15.94%
3 Communication Services 12.48%
4 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$818M 62.89%
+58,925,000
New +$785M
COST icon
2
Costco
COST
$417B
$207M 15.94%
+1,875,843
New +$205M
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.52B
$162M 12.48%
+5,359,109
New +$164M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$113M 8.68%
+670
New +$111M

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Sleep, Zakaria & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sleep, Zakaria & Co, which disclosed 4 positions worth $1.3B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Amazon: 58,925,000 shares worth $818M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, followed by Consumer Staples and Communication Services.

  • Sleep, Zakaria & Co's largest Q2 2013 buy was Amazon: 58,925,000 shares worth $818M.
  • Sleep, Zakaria & Co's ten largest holdings make up 100% of its $1.3B portfolio in Q2 2013.
  • Sleep, Zakaria & Co disclosed 4 positions in Q2 2013, its first 13F filing on record.

Based on Sleep, Zakaria & Co's 13F filing for Q2 2013, filed 25 Jul 2013.