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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
+6.75%
1 Year Est. Return
+21.75%
3 Year Est. Return
+55.37%
5 Year Est. Return
+58.28%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.2M
Cap. Flow
+$2.71M
Cap. Flow %
2.18%
Top 10 Hldgs %
63.46%
Holding
43
New
3
Increased
11
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.41M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.09M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.34M
3
AAPL icon
Apple
AAPL
+$1.21M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.11M
5
GE icon
GE Aerospace
GE
+$856K

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Technology 7.54%
3 Energy 2.58%
4 Consumer Discretionary 2.05%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$1.18M 0.95%
16,276
-1,295
-7% -$86.4K
UPS icon
27
United Parcel Service
UPS
$97.6B
$1.09M 0.88%
6,400
– –
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$858K 0.69%
40,613
-7,000
-15% -$148K
GE icon
29
GE Aerospace
GE
$367B
$843K 0.68%
12,879
-14,126
-52% -$856K
AEP icon
30
American Electric Power
AEP
$73.7B
$842K 0.68%
9,936
-1,237
-11% -$99.7K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$839K 0.68%
38,792
-7,500
-16% -$163K
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$781K 0.63%
+2,446
New +$782K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$750K 0.6%
10,439
+1,385
+15% +$98.3K
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$745K 0.6%
34,200
-6,500
-16% -$142K
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$736K 0.59%
33,200
-6,500
-16% -$145K
T icon
36
AT&T
T
$165B
$439K 0.35%
19,211
+9,268
+93% +$205K
NGG icon
37
National Grid
NGG
$82.7B
$438K 0.35%
8,368
-565
-6% -$29.5K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$437K 0.35%
+8,401
New +$447K
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$277K 0.22%
12,500
-3,000
-19% -$67.1K
BUD icon
40
CALL
AB InBev
BUD
$158B
$13K 0.01%
400
– –
BABA icon
41
CALL
Alibaba
BABA
$269B
$9K 0.01%
+200
New +$49.1K
XOM icon
42
CALL
ExxonMobil
XOM
$651B
$5K ﹤0.01%
200
-200
-50% -$10.5K
CHL
43
DELISTED
China Mobile Limited
CHL
– –
-26,263
Closed -$750K
1
2

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Solitude Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Solitude Financial Services held 43 positions worth $124M, up 9% from $114M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Solitude Financial Services's Q1 2021 filing shows 3 new, 11 increased, 26 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 2,446 shares worth $781K. The largest sale was Alphabet (Google) Class A, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Solitude Financial Services's largest Q1 2021 buy was Invesco QQQ Trust: 2,446 shares worth $781K.
  • Solitude Financial Services added most to Vanguard Real Estate ETF in Q1 2021, an estimated $2.6M increase.
  • Solitude Financial Services's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.36M.
  • Solitude Financial Services fully exited China Mobile Limited in Q1 2021, selling an estimated $750K.
  • Solitude Financial Services's ten largest holdings make up 63% of its $124M portfolio in Q1 2021.
  • Solitude Financial Services opened 3 new positions and closed 1 in Q1 2021.
  • Solitude Financial Services's portfolio value rose 9% quarter-over-quarter to $124M.

Based on Solitude Financial Services's 13F filing for Q1 2021, filed 19 Apr 2021.