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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
+24.29%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$78.8M
(+113%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
39.45%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
100
New
18
Increased
82
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.84M |
| 2 |
Microsoft
MSFT
|
+$6.72M |
| 3 |
Amazon
AMZN
|
+$3.6M |
| 4 |
NVIDIA
NVDA
|
+$2.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.41% |
| 2 | Communication Services | 15.65% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$112B
| $587K | 0.4% |
8,831
+3,617
| +69% | +$206K |
|
52
Marriott International
MAR
$98.7B
| $583K | 0.39% |
3,512
+1,400
| +66% | +$233K |
|
53
Keurig Dr Pepper
KDP
$40.4B
| $566K | 0.38% |
16,045
+6,620
| +70% | +$233K |
|
54
NXP Semiconductors
NXPI
$68B
| $551K | 0.37% |
2,956
+1,231
| +71% | +$219K |
|
55
Kraft Heinz
KHC
$30.4B
| $546K | 0.37% |
14,114
+5,951
| +73% | +$236K |
|
56
American Electric Power
AEP
$73.7B
| $535K | 0.36% |
5,881
+2,426
| +70% | +$222K |
|
57
Cintas
CTAS
$82.4B
| $533K | 0.36% |
4,612
+1,892
| +70% | +$209K |
|
58
Microchip Technology
MCHP
$42.8B
| $522K | 0.35% |
6,225
+2,558
| +70% | +$204K |
|
59
Autodesk
ADSK
$44.3B
| $518K | 0.35% |
2,488
+1,050
| +73% | +$216K |
|
60
lululemon athletica
LULU
$13B
| $514K | 0.35% |
1,411
+593
| +72% | +$186K |
|
61
Pinduoduo
PDD
$118B
| $512K | 0.35% |
6,749
+3,610
| +115% | +$326K |
|
62
DexCom
DXCM
$27.6B
| $507K | 0.34% |
4,367
+1,787
| +69% | +$200K |
|
63
AstraZeneca
AZN
$263B
| $484K | 0.33% |
3,483
+1,447
| +71% | +$195K |
|
64
Workday
WDAY
$33.4B
| $483K | 0.33% |
2,340
+990
| +73% | +$180K |
|
65
Exelon
EXC
$48.6B
| $482K | 0.33% |
11,513
+4,883
| +74% | +$204K |
|
66
Paychex
PAYX
$40.4B
| $479K | 0.32% |
4,183
+1,776
| +74% | +$202K |
|
67
Idexx Laboratories
IDXX
$42.9B
| $473K | 0.32% |
946
+392
| +71% | +$188K |
|
68
Biogen
BIIB
$29.9B
| $460K | 0.31% |
1,653
+693
| +72% | +$192K |
|
69
GlobalFoundries
GFS
$29.4B
| $445K | 0.3% |
+6,165
| New | +$390K |
|
70
PACCAR
PCAR
$69.6B
| $436K | 0.29% |
5,951
+2,475
| +71% | +$177K |
|
71
Old Dominion Freight Line
ODFL
$48.5B
| $433K | 0.29% |
2,538
+1,064
| +72% | +$178K |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $431K | 0.29% |
+2,127
| New | +$341K |
|
73
Xcel Energy
XEL
$51B
| $427K | 0.29% |
6,335
+2,682
| +73% | +$181K |
|
74
Warner Bros
WBD
$64.6B
| $426K | 0.29% |
28,233
+12,148
| +76% | +$173K |
|
75
Illumina
ILMN
$29.4B
| $425K | 0.29% |
1,877
+791
| +73% | +$162K |
|
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STF Management's Q1 2023 Portfolio in Review
As of Q1 2023, STF Management held 100 positions worth $148M, up 113% from $69.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
STF Management deployed $58.5M of net new capital in Q1 2023, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was GlobalFoundries: 6,165 shares worth $445K.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- STF Management's largest Q1 2023 buy was GlobalFoundries: 6,165 shares worth $445K.
- STF Management added most to Apple in Q1 2023, an estimated $6.84M increase.
- STF Management's ten largest holdings make up 55% of its $148M portfolio in Q1 2023.
- STF Management opened 18 new positions and closed 0 in Q1 2023.
- STF Management's portfolio value rose 113% quarter-over-quarter to $148M.
Based on STF Management's 13F filing for Q1 2023, filed 12 May 2023.