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STF Management Portfolio holdings

AUM $107M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
–
Cap. Flow
+$73.3M
Cap. Flow %
105.32%
Top 10 Hldgs %
53.07%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.4M
2
MSFT icon
Microsoft
MSFT
+$9.16M
3
AMZN icon
Amazon
AMZN
+$5.17M
4
TSLA icon
Tesla
TSLA
+$4.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 50.04%
2 Communication Services 16.13%
3 Consumer Discretionary 13.95%
4 Healthcare 7.52%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$97.1B
$661K 0.95%
+2,769
New +$680K
ISRG icon
27
Intuitive Surgical
ISRG
$119B
$627K 0.9%
+2,364
New +$576K
MDLZ icon
28
Mondelez International
MDLZ
$77.1B
$607K 0.87%
+9,105
New +$576K
AMAT icon
29
Applied Materials
AMAT
$447B
$558K 0.8%
+5,733
New +$550K
ADI icon
30
Analog Devices
ADI
$185B
$556K 0.8%
+3,391
New +$529K
PYPL icon
31
PayPal
PYPL
$49.4B
$541K 0.78%
+7,602
New +$608K
BKNG icon
32
Booking.com
BKNG
$134B
$528K 0.76%
+6,550
New +$497K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$68.3B
$516K 0.74%
+715
New +$528K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$120B
$495K 0.71%
+1,713
New +$522K
MRNA icon
35
Moderna
MRNA
$22.6B
$460K 0.66%
+2,560
New +$419K
CSX icon
36
CSX Corp
CSX
$98.1B
$433K 0.62%
+13,986
New +$421K
FISV
37
Fiserv Inc
FISV
$26.6B
$428K 0.61%
+4,236
New +$422K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$399K 0.57%
+5,216
New +$387K
LRCX icon
39
Lam Research
LRCX
$400B
$382K 0.55%
+9,080
New +$380K
MU icon
40
Micron Technology
MU
$1.12T
$361K 0.52%
+7,216
New +$395K
KLAC icon
41
KLA
KLAC
$286B
$354K 0.51%
+9,400
New +$328K
MNST icon
42
Monster Beverage
MNST
$91.5B
$354K 0.51%
+6,980
New +$338K
CHTR icon
43
Charter Communications
CHTR
$15.6B
$353K 0.51%
+1,041
New +$366K
ORLY icon
44
O'Reilly Automotive
ORLY
$71.4B
$353K 0.51%
+6,270
New +$337K
KDP icon
45
Keurig Dr Pepper
KDP
$40.4B
$336K 0.48%
+9,425
New +$353K
KHC icon
46
Kraft Heinz
KHC
$30.1B
$332K 0.48%
+8,163
New +$310K
AEP icon
47
American Electric Power
AEP
$73.4B
$328K 0.47%
+3,455
New +$315K
SNPS icon
48
Synopsys
SNPS
$71.5B
$326K 0.47%
+1,021
New +$320K
ASML icon
49
ASML
ASML
$693B
$323K 0.46%
+591
New +$310K
MAR icon
50
Marriott International
MAR
$96.1B
$314K 0.45%
+2,112
New +$325K
1
2
3 4

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KCM
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AFA
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SHWA
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MPGIG
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TAI
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SFG
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STF Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for STF Management, which disclosed 82 positions worth $69.6M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Apple: 65,802 shares worth $8.55M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, followed by Communication Services and Consumer Discretionary.

  • STF Management's largest Q4 2022 buy was Apple: 65,802 shares worth $8.55M.
  • STF Management's ten largest holdings make up 53% of its $69.6M portfolio in Q4 2022.
  • STF Management disclosed 82 positions in Q4 2022, its first 13F filing on record.

Based on STF Management's 13F filing for Q4 2022, filed 14 Feb 2023.