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SFS

Solitude Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+16.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.63%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.2M 11.62%
+57,063
New +$12.6M
AAPL icon
2
Apple
AAPL
$4.79T
$11.4M 10.03%
+86,007
New +$10.3M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$11M 9.68%
+413,590
New +$10.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.55M 6.63%
+20,190
New +$7.16M
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$7.25M 6.37%
+73,239
New +$6.97M
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$6.09M 5.35%
+143,530
New +$5.6M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$5.52M 4.85%
+182,920
New +$4.97M
KNG icon
8
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$5.27M 4.63%
+110,677
New +$5.11M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$3.76M 3.3%
+19,293
New +$3.4M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.41M 3%
+108,824
New +$3.44M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$3.34M 2.94%
+107,634
New +$3.31M
JPM icon
12
JPMorgan Chase
JPM
$926B
$2.96M 2.6%
+23,329
New +$2.61M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$2.92M 2.56%
+33,260
New +$2.8M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.1B
$2.82M 2.48%
+38,661
New +$2.64M
BABA icon
15
Alibaba
BABA
$279B
$2.73M 2.4%
+11,721
New +$3.25M
AXP icon
16
American Express
AXP
$238B
$2.01M 1.77%
+16,653
New +$1.84M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.72M 1.51%
+36,415
New +$1.6M
BUD icon
18
AB InBev
BUD
$160B
$1.67M 1.46%
+23,820
New +$1.51M
GE icon
19
GE Aerospace
GE
$354B
$1.45M 1.28%
+27,005
New +$1.21M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.45M 1.27%
+76,282
New +$1.31M
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$1.4M 1.23%
+73,948
New +$1.37M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.31M 1.15%
+19,359
New +$1.28M
CVX icon
23
Chevron
CVX
$384B
$1.29M 1.13%
+15,266
New +$1.24M
XOM icon
24
ExxonMobil
XOM
$640B
$1.2M 1.06%
+29,207
New +$1.1M
C icon
25
Citigroup
C
$222B
$1.08M 0.95%
+17,571
New +$893K
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.