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Soundwatch Capital Portfolio holdings

AUM $793M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$142M
Cap. Flow
-$70.2M
Cap. Flow %
-22.75%
Top 10 Hldgs %
98.35%
Holding
26
New
2
Increased
5
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$221K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.49K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$339

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$96M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.07M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$526K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$348K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Industrials 0.08%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-2,427
Closed -$231K
1
2

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Soundwatch Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Soundwatch Capital held 26 positions worth $309M, up 85% from $166M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Soundwatch Capital withdrew a net $70.2M in Q3 2020, closing 3 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Soundwatch Capital opened a new position in ARK Web x.0 ETF worth $237K.

  • Soundwatch Capital's largest Q3 2020 buy was ARK Web x.0 ETF: 2,182 shares worth $237K.
  • Soundwatch Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $31.6M increase.
  • Soundwatch Capital's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $96M.
  • Soundwatch Capital fully exited Amazon in Q3 2020, selling an estimated $231K.
  • Soundwatch Capital's ten largest holdings make up 98% of its $309M portfolio in Q3 2020.
  • Soundwatch Capital opened 2 new positions and closed 3 in Q3 2020.
  • Soundwatch Capital's portfolio value rose 85% quarter-over-quarter to $309M.

Based on Soundwatch Capital's 13F filing for Q3 2020, filed 16 Nov 2020.