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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
+63.17%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$51.5M
Cap. Flow
-$44.3M
Cap. Flow %
-16.86%
Top 10 Hldgs %
90.89%
Holding
45
New
6
Increased
11
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$3.82M
2
ENPH icon
Enphase Energy
ENPH
+$2.34M
3
FSLY icon
Fastly Inc
FSLY
+$2.24M
4
ZM icon
Zoom
ZM
+$1.32M
5
TWLO icon
Twilio
TWLO
+$318K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.2M
2
AAPL icon
Apple
AAPL
+$9.55M
3
META icon
Meta Platforms (Facebook)
META
+$9M
4
BABA icon
Alibaba
BABA
+$6.68M
5
AMZN icon
Amazon
AMZN
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.9%
2 Technology 36%
3 Communication Services 4.23%
4 Financials 0.62%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
26
NIO
NIO
$11.5B
$432K 0.16%
+15,531
New +$239K
NKE icon
27
Nike
NKE
$62.3B
$419K 0.16%
3,239
-145
-4% -$15.6K
DIS icon
28
Walt Disney
DIS
$181B
$320K 0.12%
2,530
-100
-4% -$12.5K
ITW icon
29
Illinois Tool Works
ITW
$84.8B
$303K 0.12%
1,500
– –
HEDJ icon
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$286K 0.11%
9,220
– –
DIAL icon
31
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$275K 0.1%
+12,764
New +$275K
COST icon
32
Costco
COST
$421B
$254K 0.1%
674
-60
-8% -$20.2K
T icon
33
AT&T
T
$162B
$225K 0.09%
11,186
– –
KMB icon
34
Kimberly-Clark
KMB
$36.1B
$222K 0.08%
1,500
– –
CVX icon
35
Chevron
CVX
$371B
$220K 0.08%
3,107
– –
CEZ
36
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$205K 0.08%
+8,840
New +$209K
PFE icon
37
Pfizer
PFE
$149B
$204K 0.08%
+5,802
New +$203K
BA icon
38
Boeing
BA
$184B
– –
-1,124
Closed -$206K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
– –
-16,440
Closed -$1.16M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-4,720
Closed -$334K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-3,559
Closed -$324K
SNAP icon
42
Snap
SNAP
$8.83B
– –
-105,158
Closed -$2.47M
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-25,004
Closed -$238K
WORK
44
DELISTED
Slack Technologies, Inc.
WORK
– –
-7,091
Closed -$220K
CID
45
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
-29,700
Closed -$751K
1
2

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Sloy Dahl & Holst's Q3 2020 Portfolio in Review

As of Q3 2020, Sloy Dahl & Holst held 45 positions worth $263M, up 24% from $211M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sloy Dahl & Holst withdrew a net $44.3M in Q3 2020, closing 8 positions and reducing 12 holdings. Its most notable exit was Snap, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sloy Dahl & Holst opened a new position in Enphase Energy worth $3.54M.

  • Sloy Dahl & Holst's largest Q3 2020 buy was Enphase Energy: 34,919 shares worth $3.54M.
  • Sloy Dahl & Holst added most to Block Inc in Q3 2020, an estimated $3.82M increase.
  • Sloy Dahl & Holst's biggest Q3 2020 reduction was Tesla, cutting an estimated $17.2M.
  • Sloy Dahl & Holst fully exited Snap in Q3 2020, selling an estimated $2.47M.
  • Sloy Dahl & Holst's ten largest holdings make up 91% of its $263M portfolio in Q3 2020.
  • Sloy Dahl & Holst opened 6 new positions and closed 8 in Q3 2020.
  • Sloy Dahl & Holst's portfolio value rose 24% quarter-over-quarter to $263M.

Based on Sloy Dahl & Holst's 13F filing for Q3 2020, filed 13 Nov 2020.