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SAM
Stenahm Asset Management Portfolio holdings
AUM
$206M
1-Year Est. Return
42.47%
This Fund
S&P 500
This Quarter
Est. Return
+17.27%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$13.7M |
| 2 |
Mastercard
MA
|
+$10.9M |
| 3 |
Equinix
EQIX
|
+$10.8M |
| 4 |
Visa
V
|
+$8.8M |
| 5 |
Microsoft
MSFT
|
+$7.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.25% |
| 2 | Communication Services | 20.54% |
| 3 | Technology | 19.52% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.07T
| $15.8M | 13.25% |
+144,500
| New | +$13.7M |
|
|
2
Mastercard
MA
$480B
| $11.7M | 9.82% |
+32,700
| New | +$10.9M |
|
|
3
Equinix
EQIX
$101B
| $10.4M | 8.74% |
+14,550
| New | +$10.8M |
|
|
4
Visa
V
$682B
| $9.4M | 7.91% |
+43,000
| New | +$8.8M |
|
5
Booking.com
BKNG
$141B
| $8.02M | 6.74% |
+90,000
| New | +$6.95M |
|
|
6
Microsoft
MSFT
$2.93T
| $7.45M | 6.27% |
+33,500
| New | +$7.2M |
|
7
Liberty Broadband Class C
LBRDK
$4.43B
| $7.13M | 5.99% |
+45,010
| New | +$6.85M |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $7.09M | 5.97% |
+81,000
| New | +$6.83M |
|
9
Charter Communications
CHTR
$16.2B
| $7.09M | 5.96% |
+10,720
| New | +$6.82M |
|
10
PayPal
PYPL
$49.9B
| $5.97M | 5.02% |
+25,500
| New | +$5.28M |
|
11
Amazon
AMZN
$2.66T
| $5.54M | 4.66% |
+34,000
| New | +$5.43M |
|
12
MSCI
MSCI
$45.8B
| $5.36M | 4.51% |
+12,000
| New | +$4.71M |
|
13
Ascendis Pharma A/S
ASND
$17.1B
| $4.84M | 4.07% |
+29,000
| New | +$4.8M |
|
14
Aclaris Therapeutics
ACRS
$793M
| $3.3M | 2.78% |
+510,000
| New | +$2.15M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $3.1M | 2.61% |
+96,000
| New | +$2.95M |
|
|
ADVM
16
DELISTED
Adverum Biotechnologies
ADVM
| $2.41M | 2.02% |
+22,200
| New | +$2.75M |
|
17
Zymeworks
ZYME
$1.78B
| $2.36M | 1.99% |
+50,000
| New | +$2.32M |
|
18
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $894K | 0.75% |
+46,400
| New | +$864K |
|
19
iShares Silver Trust
SLV
$27.1B
| $737K | 0.62% |
+30,000
| New | +$682K |
|
20
Invesco Water Resources ETF
PHO
$1.99B
| $344K | 0.29% |
+7,400
| New | +$324K |
|
|
MSON
21
DELISTED
Misonix Inc
MSON
| $31K | 0.03% |
+2,500
| New | +$31.6K |
|
22
Beyond Meat
BYND
$305M
| $13K | 0.01% |
+100
| New | +$15.1K |
|
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
| $1K | ﹤0.01% |
+600
| New | +$27.4K |
|
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Stenahm Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Stenahm Asset Management, which disclosed 23 positions worth $119M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is TSMC: 144,500 shares worth $15.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Communication Services and Technology.
- Stenahm Asset Management's largest Q4 2020 buy was TSMC: 144,500 shares worth $15.8M.
- Stenahm Asset Management's ten largest holdings make up 76% of its $119M portfolio in Q4 2020.
- Stenahm Asset Management disclosed 23 positions in Q4 2020, its first 13F filing on record.
Based on Stenahm Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.