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SFS

Solitude Financial Services Portfolio holdings

AUM $361M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+21.75%
3 Year Est. Return
+55.37%
5 Year Est. Return
+58.28%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
94.72%
Top 10 Hldgs %
65.45%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
2
AAPL icon
Apple
AAPL
+$10.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$6.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 10.03%
3 Communication Services 2.75%
4 Consumer Discretionary 2.4%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$96B
$1.08M 0.95%
+6,400
New +$1.08M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.08M 0.95%
+9,496
New +$1.04M
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.01M 0.89%
+47,613
New +$1.01M
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.01M 0.88%
+46,292
New +$1.01M
AEP icon
30
American Electric Power
AEP
$72.7B
$930K 0.82%
+11,173
New +$970K
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$891K 0.78%
+40,700
New +$889K
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$889K 0.78%
+39,700
New +$884K
CHL
33
DELISTED
China Mobile Limited
CHL
$750K 0.66%
+26,263
New +$812K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.8B
$665K 0.58%
+7,826
New +$649K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$619K 0.54%
+9,054
New +$571K
NGG icon
36
National Grid
NGG
$81.6B
$466K 0.41%
+8,933
New +$474K
BSCP
37
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$351K 0.31%
+15,500
New +$348K
T icon
38
AT&T
T
$167B
$216K 0.19%
+9,943
New +$214K
BUD icon
39
CALL
AB InBev
BUD
$156B
$16K 0.01%
+400
New +$25.3K
XOM icon
40
CALL
ExxonMobil
XOM
$642B
$5K ﹤0.01%
+400
New +$15K
1
2

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Solitude Financial Services's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Solitude Financial Services, which disclosed 40 positions worth $114M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 57,063 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Communication Services.

  • Solitude Financial Services's largest Q4 2020 buy was Berkshire Hathaway Class B: 57,063 shares worth $13.2M.
  • Solitude Financial Services's ten largest holdings make up 65% of its $114M portfolio in Q4 2020.
  • Solitude Financial Services disclosed 40 positions in Q4 2020, its first 13F filing on record.

Based on Solitude Financial Services's 13F filing for Q4 2020, filed 20 Jan 2021.