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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
+8.6%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
67.63%
Top 10 Hldgs %
99.72%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.9M
3
AAPL icon
Apple
AAPL
+$824K
4
NVDA icon
NVIDIA
NVDA
+$416K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$413K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.18%
3 Consumer Discretionary 0.17%
4 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$91.5M 40.88%
+283,081
New +$87.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$65.2M 29.13%
+2,026
New +$624K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$62.6M 27.95%
+194,404
New +$59.9M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$998K 0.45%
+31
New +$9.54K
AAPL icon
5
Apple
AAPL
$4.54T
$941K 0.42%
+12,816
New +$824K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$471K 0.21%
+80,000
New +$416K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$432K 0.19%
+3,320
New +$413K
GS icon
8
Goldman Sachs
GS
$300B
$410K 0.18%
+1,782
New +$387K
AMZN icon
9
Amazon
AMZN
$2.92T
$377K 0.17%
+4,080
New +$361K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$295K 0.13%
+6,096
New +$283K
MSFT icon
11
Microsoft
MSFT
$3.45T
$225K 0.1%
+1,425
New +$209K
OLED icon
12
Universal Display
OLED
$3.68B
$206K 0.09%
+1,000
New +$189K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$201K 0.09%
+3,000
New +$194K

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Soundwatch Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Soundwatch Capital, which disclosed 13 positions worth $224M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 283,081 shares worth $91.5M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, followed by Financials and Consumer Discretionary.

  • Soundwatch Capital's largest Q4 2019 buy was iShares Core S&P 500 ETF: 283,081 shares worth $91.5M.
  • Soundwatch Capital's ten largest holdings make up 100% of its $224M portfolio in Q4 2019.
  • Soundwatch Capital disclosed 13 positions in Q4 2019, its first 13F filing on record.

Based on Soundwatch Capital's 13F filing for Q4 2019, filed 14 Feb 2020.