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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
+40.66%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$53.8M
Cap. Flow
-$119M
Cap. Flow %
-56.97%
Top 10 Hldgs %
86.11%
Holding
53
New
16
Increased
20
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.63M
2
NIO icon
NIO
NIO
+$4.73M
3
AMZN icon
Amazon
AMZN
+$3.35M
4
BABA icon
Alibaba
BABA
+$2.8M
5
SNAP icon
Snap
SNAP
+$2.63M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$97M
2
AAPL icon
Apple
AAPL
+$37.9M
3
XYZ
Block Inc
XYZ
+$5.18M
4
ZM icon
Zoom
ZM
+$3M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.12%
2 Technology 33.58%
3 Communication Services 9.02%
4 Financials 1.27%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$690K 0.33%
11,623
-7,823
-40% -$382K
VZ icon
27
Verizon
VZ
$195B
$649K 0.31%
10,993
+903
+9% +$53.6K
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$497K 0.24%
14,020
+4,800
+52% +$154K
BA icon
29
Boeing
BA
$184B
$408K 0.2%
+1,228
New +$236K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$381K 0.18%
+3,559
New +$360K
CVX icon
31
Chevron
CVX
$371B
$380K 0.18%
3,273
+166
+5% +$13.4K
DIS icon
32
Walt Disney
DIS
$181B
$363K 0.17%
2,501
-29
-1% -$4.16K
CSCO icon
33
Cisco
CSCO
$476B
$354K 0.17%
+7,425
New +$305K
NKE icon
34
Nike
NKE
$62.3B
$354K 0.17%
3,441
+202
+6% +$26.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$337K 0.16%
+4,720
New +$397K
T icon
36
AT&T
T
$162B
$321K 0.15%
11,190
+4
+0% +$86
XOM icon
37
ExxonMobil
XOM
$642B
$311K 0.15%
+4,505
New +$169K
DIAL icon
38
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$304K 0.15%
13,931
+1,167
+9% +$25.4K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$303K 0.15%
+2,980
New +$304K
PAYX icon
40
Paychex
PAYX
$42.7B
$299K 0.14%
+3,455
New +$307K
PFE icon
41
Pfizer
PFE
$149B
$286K 0.14%
7,155
+1,353
+23% +$49.6K
ITW icon
42
Illinois Tool Works
ITW
$84.8B
$267K 0.13%
1,500
– –
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$262K 0.13%
+6,865
New +$223K
CEZ
44
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$262K 0.13%
9,740
+900
+10% +$21.9K
HES
45
DELISTED
Hess
HES
$231K 0.11%
+3,300
New +$150K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$231K 0.11%
+7,510
New +$201K
COST icon
47
Costco
COST
$421B
$223K 0.11%
744
+70
+10% +$26.2K
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$218K 0.1%
+2,353
New +$189K
KMB icon
49
Kimberly-Clark
KMB
$36.1B
$211K 0.1%
1,500
– –
TRV icon
50
Travelers Companies
TRV
$80.5B
$208K 0.1%
+1,525
New +$196K
1
2
3

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Sloy Dahl & Holst's Q4 2020 Portfolio in Review

As of Q4 2020, Sloy Dahl & Holst held 53 positions worth $209M, down 20% from $263M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sloy Dahl & Holst withdrew a net $119M in Q4 2020, closing 3 positions and reducing 11 holdings. Its most notable exit was Fastly Inc, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sloy Dahl & Holst opened a new position in Snap worth $1.14M.

  • Sloy Dahl & Holst's largest Q4 2020 buy was Snap: 63,218 shares worth $1.14M.
  • Sloy Dahl & Holst added most to Meta Platforms (Facebook) in Q4 2020, an estimated $5.63M increase.
  • Sloy Dahl & Holst's biggest Q4 2020 reduction was Tesla, cutting an estimated $97M.
  • Sloy Dahl & Holst fully exited Fastly Inc in Q4 2020, selling an estimated $2.04M.
  • Sloy Dahl & Holst's ten largest holdings make up 86% of its $209M portfolio in Q4 2020.
  • Sloy Dahl & Holst opened 16 new positions and closed 3 in Q4 2020.
  • Sloy Dahl & Holst's portfolio value fell 20% quarter-over-quarter to $209M.

Based on Sloy Dahl & Holst's 13F filing for Q4 2020, filed 8 Feb 2021.