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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
-20.01%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$81.9M
(-37%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
5
Increased
2
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$935K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.85M |
| 2 |
Apple
AAPL
|
+$941K |
| 3 |
NVIDIA
NVDA
|
+$471K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$432K |
| 5 |
Goldman Sachs
GS
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $74.5M | 52.51% |
288,385
+5,304
| +2% | +$1.63M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $46M | 32.43% |
178,519
-15,885
| -8% | -$4.85M |
|
3
PUT
SPX Corp
SPXC
$11B
| $17.3M | 12.16% |
+563
| New | +$25.4K |
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.59M | 1.12% |
+13,395
| New | +$1.88M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.23M | 0.87% |
2,135
+109
| +5% | +$33.2K |
|
|
6
iShares Russell 1000 ETF
IWB
$48.2B
| $783K | 0.55% |
+5,529
| New | +$935K |
|
|
7
Vanguard S&P 500 ETF
VOO
$979B
| $490K | 0.35% |
+2,070
| New | +$580K |
|
|
8
CALL
SPX Corp
SPXC
$11B
| $30K | 0.02% |
+323
| New | +$14.6K |
|
|
9
Apple
AAPL
$4.54T
| – | – |
-12,816
| Closed | -$941K |
|
10
Amazon
AMZN
$2.92T
| – | – |
-4,080
| Closed | -$377K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-3,000
| Closed | -$201K |
|
|
12
Goldman Sachs
GS
$300B
| – | – |
-1,782
| Closed | -$410K |
|
|
13
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
-3,320
| Closed | -$432K |
|
14
iShares S&P 500 Growth ETF
IVW
$73.8B
| – | – |
-6,096
| Closed | -$295K |
|
15
Microsoft
MSFT
$3.45T
| – | – |
-1,425
| Closed | -$225K |
|
|
16
NVIDIA
NVDA
$4.86T
| – | – |
-80,000
| Closed | -$471K |
|
17
Universal Display
OLED
$3.68B
| – | – |
-1,000
| Closed | -$206K |
|
|
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-31
| Closed | -$998K |
|
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Soundwatch Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Soundwatch Capital held 18 positions worth $142M, down 37% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Soundwatch Capital withdrew a net $4.31M in Q1 2020, closing 10 positions and reducing 1 holding. Its most notable exit was Apple, an estimated $941K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.09% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Soundwatch Capital opened a new position in Vanguard Morningstar Large-Cap ETF worth $1.59M.
- Soundwatch Capital's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 13,395 shares worth $1.59M.
- Soundwatch Capital added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.63M increase.
- Soundwatch Capital's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.85M.
- Soundwatch Capital fully exited Apple in Q1 2020, selling an estimated $941K.
- Soundwatch Capital's ten largest holdings make up 100% of its $142M portfolio in Q1 2020.
- Soundwatch Capital opened 5 new positions and closed 10 in Q1 2020.
- Soundwatch Capital's portfolio value fell 37% quarter-over-quarter to $142M.
Based on Soundwatch Capital's 13F filing for Q1 2020, filed 15 May 2020.