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State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$127B
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
+12.45%
1 Year Est. Return
+32.55%
3 Year Est. Return
+76.46%
5 Year Est. Return
+111.38%
10 Year Est. Return
+336.89%
AUM
$101B
AUM Growth
+$11B
(+12%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
132
New
5
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hagerty
HGTY
|
+$781M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$202M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 4 |
FS KKR Capital
FSK
|
+$432K |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$211M |
| 2 |
IBM
IBM
|
+$20.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.07% |
| 2 | Technology | 17.49% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Staples | 12.44% |
| 5 | Materials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Credit Strategies Income Fund
JQC
$712M
| $260K | ﹤0.01% |
40,000
| – | – |
|
|
PMT
127
PennyMac Mortgage Investment
PMT
$818M
| $260K | ﹤0.01% |
+15,000
| New | +$284K |
|
128
Capital Southwest
CSWC
$1.6B
| $253K | ﹤0.01% |
10,000
| – | – |
|
129
Berkshire Hathaway Class B
BRK.B
$1.13T
| $161K | ﹤0.01% |
539
| – | – |
|
130
Kyndryl
KD
$2.97B
| $13K | ﹤0.01% |
+700
| New | +$15.1K |
|
|
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,417,705
| Closed | -$211M |
|
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State Farm Mutual Automobile Insurance's Q4 2021 Portfolio in Review
As of Q4 2021, State Farm Mutual Automobile Insurance held 132 positions worth $101B, up 12% from $90B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.5%. State Farm Mutual Automobile Insurance opened 5 new positions and exited 1, leaving the 132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q4 2021 buy was Hagerty: 50,000,000 shares worth $709M.
- State Farm Mutual Automobile Insurance added most to Invesco QQQ Trust in Q4 2021, an estimated $1.16M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2021 reduction was IBM, cutting an estimated $20.2K.
- State Farm Mutual Automobile Insurance fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $211M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $101B portfolio in Q4 2021.
- State Farm Mutual Automobile Insurance opened 5 new positions and closed 1 in Q4 2021.
- State Farm Mutual Automobile Insurance's portfolio value rose 12% quarter-over-quarter to $101B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.