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SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$728M
1-Year Est. Return
37.66%
This Fund
S&P 500
This Quarter
Est. Return
+63.88%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$80.1M
(+61%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
44
New
8
Increased
8
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.52M |
| 2 |
Zoom
ZM
|
+$1.2M |
| 3 |
NVIDIA
NVDA
|
+$832K |
| 4 |
XYZ
Block Inc
XYZ
|
+$831K |
| 5 |
Meta Platforms (Facebook)
META
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$1.07M |
| 2 |
Twilio
TWLO
|
+$819K |
| 3 |
Snap
SNAP
|
+$816K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$302K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.95% |
| 2 | Technology | 34.31% |
| 3 | Communication Services | 11.9% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.38T
| $334K | 0.16% |
4,720
| – | – |
|
27
Nike
NKE
$62.3B
| $331K | 0.16% |
3,384
-57
| -2% | -$5.26K |
|
28
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $324K | 0.15% |
3,559
| – | – |
|
29
Peloton Interactive
PTON
$2.38B
| $322K | 0.15% |
+5,578
| New | +$231K |
|
30
Walt Disney
DIS
$182B
| $293K | 0.14% |
2,630
-115
| -4% | -$12.7K |
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $279K | 0.13% |
9,220
-4,800
| -34% | -$137K |
|
32
Chevron
CVX
$371B
| $277K | 0.13% |
3,107
| – | – |
|
33
Illinois Tool Works
ITW
$84.8B
| $262K | 0.12% |
1,500
| – | – |
|
34
AT&T
T
$162B
| $255K | 0.12% |
11,186
+7
| +0.1% | +$159 |
|
|
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $238K | 0.11% |
+25,004
| New | +$205K |
|
36
Costco
COST
$421B
| $222K | 0.11% |
734
| – | – |
|
|
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
| $220K | 0.1% |
+7,091
| New | +$213K |
|
38
Kimberly-Clark
KMB
$36.1B
| $212K | 0.1% |
+1,500
| New | +$207K |
|
39
Boeing
BA
$184B
| $206K | 0.1% |
+1,124
| New | +$173K |
|
40
Cisco
CSCO
$476B
| – | – |
-7,425
| Closed | -$291K |
|
|
41
Enphase Energy
ENPH
$5.24B
| – | – |
-33,279
| Closed | -$1.07M |
|
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-2,980
| Closed | -$294K |
|
43
Paychex
PAYX
$42.7B
| – | – |
-3,555
| Closed | -$223K |
|
44
Pfizer
PFE
$149B
| – | – |
-8,068
| Closed | -$249K |
|
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Sloy Dahl & Holst's Q2 2020 Portfolio in Review
As of Q2 2020, Sloy Dahl & Holst held 44 positions worth $211M, up 61% from $131M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Sloy Dahl & Holst's Q2 2020 filing shows 8 new, 8 increased, 16 reduced and 5 closed positions. Its largest new stake was Zoom: 6,675 shares worth $1.69M. The largest sale was Enphase Energy, an estimated $1.07M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.
- Sloy Dahl & Holst's largest Q2 2020 buy was Zoom: 6,675 shares worth $1.69M.
- Sloy Dahl & Holst added most to Apple in Q2 2020, an estimated $1.52M increase.
- Sloy Dahl & Holst's biggest Q2 2020 reduction was Twilio, cutting an estimated $819K.
- Sloy Dahl & Holst fully exited Enphase Energy in Q2 2020, selling an estimated $1.07M.
- Sloy Dahl & Holst's ten largest holdings make up 91% of its $211M portfolio in Q2 2020.
- Sloy Dahl & Holst opened 8 new positions and closed 5 in Q2 2020.
- Sloy Dahl & Holst's portfolio value rose 61% quarter-over-quarter to $211M.
Based on Sloy Dahl & Holst's 13F filing for Q2 2020, filed 13 Aug 2020.