We are live on
!
Find out more
SIM
Spark Investment Management Portfolio holdings
AUM
$51.2M
1-Year Est. Return
87.14%
This Fund
S&P 500
This Quarter
Est. Return
-30.29%
1 Year Est. Return
+87.14%
3 Year Est. Return
+458.56%
5 Year Est. Return
+383.11%
10 Year Est. Return
+1,864.65%
AUM
$188M
AUM Growth
-$665M
(-78%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-282.63%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
605
New
63
Increased
38
Reduced
221
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$5.54M |
| 2 |
Boeing
BA
|
+$3.24M |
| 3 |
GE Aerospace
GE
|
+$2.39M |
| 4 |
Vermilion Energy
VET
|
+$2.24M |
| 5 |
TransAlta
TAC
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$14.9M |
| 2 |
Colgate-Palmolive
CL
|
+$13.4M |
| 3 |
Valvoline
VVV
|
+$11.7M |
| 4 |
General Mills
GIS
|
+$10.6M |
| 5 |
P
Everpure Inc
P
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.81% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 16.24% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alector
ALEC
$189M
| – | – |
-14,800
| Closed | -$255K |
|
377
Align Technology
ALGN
$12.5B
| – | – |
-2,800
| Closed | -$781K |
|
378
Allstate
ALL
$68.2B
| – | – |
-2,000
| Closed | -$224K |
|
379
Allient
ALNT
$1.92B
| – | – |
-9,854
| Closed | -$318K |
|
380
AnaptysBio
ANAB
$1.64B
| – | – |
-10,510
| Closed | -$170K |
|
381
Air Products & Chemicals
APD
$68.6B
| – | – |
-3,500
| Closed | -$822K |
|
382
American Express
AXP
$229B
| – | – |
-29,400
| Closed | -$3.66M |
|
383
AXT Inc
AXTI
$4.83B
| – | – |
-16,400
| Closed | -$71K |
|
384
AutoZone
AZO
$50.1B
| – | – |
-1,000
| Closed | -$1.19M |
|
385
Boise Cascade
BCC
$2.96B
| – | – |
-63,544
| Closed | -$2.32M |
|
386
Becton Dickinson
BDX
$48.9B
| – | – |
-820
| Closed | -$217K |
|
387
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-38,590
| Closed | -$2.61M |
|
388
Brown & Brown
BRO
$24B
| – | – |
-57,600
| Closed | -$2.27M |
|
389
B2Gold
BTG
$6.68B
| – | – |
-114,000
| Closed | -$457K |
|
390
Peabody Energy
BTU
$3B
| – | – |
-74,065
| Closed | -$675K |
|
391
First Busey Corp
BUSE
$2.55B
| – | – |
-9,500
| Closed | -$261K |
|
392
Cheesecake Factory
CAKE
$5.53B
| – | – |
-26,300
| Closed | -$1.02M |
|
393
Commerce Bancshares
CBSH
$8.41B
| – | – |
-34,474
| Closed | -$1.75M |
|
394
Coastal Financial
CCB
$743M
| – | – |
-14,200
| Closed | -$233K |
|
395
Coeur Mining
CDE
$18.7B
| – | – |
-129,800
| Closed | -$1.05M |
|
396
Church & Dwight Co
CHD
$24.5B
| – | – |
-16,100
| Closed | -$1.13M |
|
397
Choice Hotels
CHH
$4.62B
| – | – |
-41,146
| Closed | -$4.25M |
|
|
398
Colgate-Palmolive
CL
$74.3B
| – | – |
-195,277
| Closed | -$13.4M |
|
399
Clarivate
CLVT
$1.21B
| – | – |
-122,600
| Closed | -$2.06M |
|
400
CME Group
CME
$94.8B
| – | – |
-11,000
| Closed | -$2.21M |
|
Similar funds
CFG
BS
FTB
HPM
ACA
GP
SCP
ICM
Spark Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Spark Investment Management held 605 positions worth $188M, down 78% from $853M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Spark Investment Management withdrew a net $532M in Q1 2020, closing 236 positions and reducing 221 holdings. Its most notable exit was Colgate-Palmolive, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Spark Investment Management opened a new position in Boeing worth $1.77M.
- Spark Investment Management's largest Q1 2020 buy was Boeing: 11,850 shares worth $1.77M.
- Spark Investment Management added most to Halliburton in Q1 2020, an estimated $5.54M increase.
- Spark Investment Management's biggest Q1 2020 reduction was AbbVie, cutting an estimated $14.9M.
- Spark Investment Management fully exited Colgate-Palmolive in Q1 2020, selling an estimated $13.4M.
- Spark Investment Management's ten largest holdings make up 15% of its $188M portfolio in Q1 2020.
- Spark Investment Management opened 63 new positions and closed 236 in Q1 2020.
- Spark Investment Management's portfolio value fell 78% quarter-over-quarter to $188M.
Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.