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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
(-37%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-76.7%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
102
New
2
Increased
–
Reduced
85
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$456K |
| 2 |
ON Semiconductor
ON
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.84M |
| 2 |
Microsoft
MSFT
|
+$8.84M |
| 3 |
Amazon
AMZN
|
+$4.58M |
| 4 |
NVIDIA
NVDA
|
+$4.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$52.4B
| $224K | 0.24% |
1,730
-1,399
| -45% | -$177K |
|
|
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
| $223K | 0.24% |
1,161
-966
| -45% | -$192K |
|
78
GlobalFoundries
GFS
$31.3B
| $220K | 0.24% |
3,401
-2,764
| -45% | -$167K |
|
79
Xcel Energy
XEL
$50.4B
| $216K | 0.23% |
3,473
-2,862
| -45% | -$191K |
|
80
Verisk Analytics
VRSK
$25.3B
| $215K | 0.23% |
950
-843
| -47% | -$177K |
|
81
Fastenal
FAST
$52.9B
| $214K | 0.23% |
7,240
-5,816
| -45% | -$159K |
|
82
Cognizant
CTSH
$20.3B
| $211K | 0.23% |
3,230
-2,613
| -45% | -$162K |
|
83
Dollar Tree
DLTR
$22.6B
| $205K | 0.22% |
1,431
-1,150
| -45% | -$169K |
|
84
Baker Hughes
BKR
$55.6B
| $204K | 0.22% |
6,440
-5,220
| -45% | -$152K |
|
85
Warner Bros
WBD
$65.1B
| $197K | 0.21% |
15,693
-12,540
| -44% | -$163K |
|
86
SiriusXM
SIRI
$10.1B
| $111K | 0.12% |
2,442
-2,178
| -47% | -$82.3K |
|
87
Lucid Motors
LCID
$2.51B
| $81.2K | 0.09% |
1,179
-1,008
| -46% | -$71.9K |
|
88
Align Technology
ALGN
$12.1B
| – | – |
-878
| Closed | -$293K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| – | – |
-990
| Closed | -$329K |
|
90
Constellation Energy
CEG
$98.4B
| – | – |
-3,736
| Closed | -$293K |
|
91
CrowdStrike
CRWD
$187B
| – | – |
-9,576
| Closed | -$329K |
|
92
Datadog
DDOG
$87B
| – | – |
-3,419
| Closed | -$248K |
|
93
eBay
EBAY
$48.5B
| – | – |
-6,220
| Closed | -$276K |
|
94
Enphase Energy
ENPH
$5.13B
| – | – |
-1,579
| Closed | -$332K |
|
95
Diamondback Energy
FANG
$57.8B
| – | – |
-2,109
| Closed | -$285K |
|
|
FISV
96
Fiserv Inc
FISV
$26.6B
| – | – |
-6,875
| Closed | -$777K |
|
97
Illumina
ILMN
$29.8B
| – | – |
-1,877
| Closed | -$425K |
|
98
JD.com
JD
$40.7B
| – | – |
-5,282
| Closed | -$232K |
|
99
Rivian
RIVN
$23.8B
| – | – |
-11,041
| Closed | -$171K |
|
100
Atlassian
TEAM
$20.3B
| – | – |
-1,723
| Closed | -$295K |
|
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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.