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Squadra Investments Portfolio holdings

AUM $815M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
-15.03%
3 Year Est. Return
+1.55%
5 Year Est. Return
-33.02%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
98.14%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$117M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 99.52%
2 Miscellaneous 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$157B
$118M 99.52%
+1,052,500
New +$117M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.4B
$573K 0.48%
+3,400
New +$304K

Similar funds

MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Squadra Investments's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Squadra Investments, which disclosed 2 positions worth $119M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is AB InBev: 1,052,500 shares worth $118M.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, followed by Miscellaneous.

  • Squadra Investments's largest Q4 2014 buy was AB InBev: 1,052,500 shares worth $118M.
  • Squadra Investments's ten largest holdings make up 100% of its $119M portfolio in Q4 2014.
  • Squadra Investments disclosed 2 positions in Q4 2014, its first 13F filing on record.

Based on Squadra Investments's 13F filing for Q4 2014, filed 17 Feb 2015.