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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
+11.93%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$161M
Cap. Flow
+$90.9M
Cap. Flow %
61.62%
Top 10 Hldgs %
96.65%
Holding
26
New
3
Increased
11
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.08M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$328K
4
IYW icon
iShares US Technology ETF
IYW
+$206K
5
AMAT icon
Applied Materials
AMAT
+$183K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.5K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$73.2K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$70.9K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.9K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$129K 0.09%
305
-943
-76% -$335K
1
2

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Soundwatch Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Soundwatch Capital held 26 positions worth $147M, down 52% from $309M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Soundwatch Capital deployed $90.9M of net new capital in Q4 2020, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,126 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 2.4% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $76.5K trimmed.

  • Soundwatch Capital's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,126 shares worth $344K.
  • Soundwatch Capital added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $81.4M increase.
  • Soundwatch Capital's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $76.5K.
  • Soundwatch Capital's ten largest holdings make up 97% of its $147M portfolio in Q4 2020.
  • Soundwatch Capital opened 3 new positions and closed 0 in Q4 2020.
  • Soundwatch Capital's portfolio value fell 52% quarter-over-quarter to $147M.

Based on Soundwatch Capital's 13F filing for Q4 2020, filed 29 Jan 2021.