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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
+17.42%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$55.5M
Cap. Flow
-$71.2M
Cap. Flow %
-76.7%
Top 10 Hldgs %
60.41%
Holding
102
New
2
Increased
–
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$456K
2
ON icon
ON Semiconductor
ON
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.84M
2
MSFT icon
Microsoft
MSFT
+$8.84M
3
AMZN icon
Amazon
AMZN
+$4.58M
4
NVDA icon
NVIDIA
NVDA
+$4.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 52.48%
2 Communication Services 16.61%
3 Consumer Discretionary 15.09%
4 Healthcare 5.67%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$727K 0.78%
7,336
-5,808
-44% -$603K
MDLZ icon
27
Mondelez International
MDLZ
$78.1B
$649K 0.7%
8,894
-6,700
-43% -$495K
ADI icon
28
Analog Devices
ADI
$188B
$619K 0.67%
3,175
-2,571
-45% -$476K
GILD icon
29
Gilead Sciences
GILD
$162B
$613K 0.66%
7,950
-6,441
-45% -$514K
BKNG icon
30
Booking.com
BKNG
$138B
$608K 0.65%
5,625
-5,200
-48% -$549K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$120B
$586K 0.63%
1,665
-1,286
-44% -$433K
ADP icon
32
Automatic Data Processing
ADP
$97.2B
$581K 0.63%
2,644
-2,171
-45% -$468K
LRCX icon
33
Lam Research
LRCX
$399B
$540K 0.58%
8,400
-6,800
-45% -$383K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$68.3B
$486K 0.52%
677
-544
-45% -$419K
PANW icon
35
Palo Alto Networks
PANW
$273B
$484K 0.52%
3,790
-3,252
-46% -$338K
PYPL icon
36
PayPal
PYPL
$49B
$466K 0.5%
6,981
-5,965
-46% -$407K
GEHC icon
37
GE HealthCare
GEHC
$27.9B
$465K 0.5%
+5,719
New +$456K
MU icon
38
Micron Technology
MU
$1.08T
$446K 0.48%
7,070
-5,479
-44% -$352K
CSX icon
39
CSX Corp
CSX
$92.8B
$442K 0.48%
12,959
-10,822
-46% -$342K
KLAC icon
40
KLA
KLAC
$280B
$421K 0.45%
8,690
-6,800
-44% -$284K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$411K 0.44%
4,878
-4,031
-45% -$326K
ASML icon
42
ASML
ASML
$692B
$399K 0.43%
550
-445
-45% -$303K
SNPS icon
43
Synopsys
SNPS
$72.3B
$398K 0.43%
913
-792
-46% -$319K
CDNS icon
44
Cadence Design Systems
CDNS
$93B
$395K 0.43%
1,686
-1,361
-45% -$296K
MELI icon
45
Mercado Libre
MELI
$91.2B
$385K 0.41%
325
-237
-42% -$298K
MNST icon
46
Monster Beverage
MNST
$93.6B
$379K 0.41%
6,594
-5,309
-45% -$302K
FTNT icon
47
Fortinet
FTNT
$114B
$371K 0.4%
4,907
-3,924
-44% -$267K
ORLY icon
48
O'Reilly Automotive
ORLY
$71.7B
$368K 0.4%
5,775
-5,025
-47% -$307K
MAR icon
49
Marriott International
MAR
$97.5B
$363K 0.39%
1,975
-1,537
-44% -$267K
CHTR icon
50
Charter Communications
CHTR
$15.9B
$345K 0.37%
938
-820
-47% -$280K
1
2
3 4 5

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STF Management's Q2 2023 Portfolio in Review

As of Q2 2023, STF Management held 102 positions worth $92.9M, down 37% from $148M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

STF Management withdrew a net $71.2M in Q2 2023, closing 15 positions and reducing 85 holdings. Its most notable exit was Fiserv Inc, an estimated $777K position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, STF Management opened a new position in GE HealthCare worth $465K.

  • STF Management's largest Q2 2023 buy was GE HealthCare: 5,719 shares worth $465K.
  • STF Management's biggest Q2 2023 reduction was Apple, cutting an estimated $8.84M.
  • STF Management fully exited Fiserv Inc in Q2 2023, selling an estimated $777K.
  • STF Management's ten largest holdings make up 60% of its $92.9M portfolio in Q2 2023.
  • STF Management opened 2 new positions and closed 15 in Q2 2023.
  • STF Management's portfolio value fell 37% quarter-over-quarter to $92.9M.

Based on STF Management's 13F filing for Q2 2023, filed 2 Aug 2023.