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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$12.4M 13.31%
36,292
-28,204
-44% -$8.84M
AAPL icon
2
Apple
AAPL
$4.81T
$11.9M 12.83%
61,398
-50,746
-45% -$8.84M
AMZN icon
3
Amazon
AMZN
$2.66T
$6.45M 6.94%
49,441
-40,089
-45% -$4.58M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$6.42M 6.91%
151,760
-123,320
-45% -$4.09M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$4.02M 4.33%
14,016
-10,156
-42% -$2.51M
TSLA icon
6
Tesla
TSLA
$1.42T
$3.89M 4.19%
14,870
-12,048
-45% -$2.41M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$3.58M 3.86%
29,937
-22,701
-43% -$2.61M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$3.56M 3.83%
29,414
-22,476
-43% -$2.6M
AVGO icon
9
Broadcom
AVGO
$1.84T
$2.27M 2.45%
26,210
-21,180
-45% -$1.51M
PEP icon
10
PepsiCo
PEP
$184B
$1.63M 1.76%
8,817
-7,119
-45% -$1.33M
COST icon
11
Costco
COST
$412B
$1.51M 1.62%
2,800
-2,227
-44% -$1.13M
ADBE icon
12
Adobe
ADBE
$90.3B
$1.39M 1.5%
2,850
-2,317
-45% -$933K
CSCO icon
13
Cisco
CSCO
$442B
$1.33M 1.43%
25,696
-21,132
-45% -$1.04M
NFLX icon
14
Netflix
NFLX
$286B
$1.2M 1.29%
27,240
-24,320
-47% -$896K
AMD icon
15
Advanced Micro Devices
AMD
$888B
$1.17M 1.26%
10,308
-7,325
-42% -$762K
CMCSA icon
16
Comcast
CMCSA
$85.1B
$1.11M 1.19%
26,858
-22,138
-45% -$879K
TMUS icon
17
T-Mobile US
TMUS
$206B
$1.07M 1.15%
7,707
-5,996
-44% -$841K
TXN icon
18
Texas Instruments
TXN
$265B
$1.03M 1.11%
5,723
-4,710
-45% -$811K
HON icon
19
Honeywell
HON
$72.8B
$874K 0.94%
4,467
-3,776
-46% -$701K
INTC icon
20
Intel
INTC
$530B
$853K 0.92%
25,518
-20,777
-45% -$652K
INTU icon
21
Intuit
INTU
$79.3B
$825K 0.89%
1,800
-1,328
-42% -$582K
QCOM icon
22
Qualcomm
QCOM
$183B
$805K 0.87%
6,762
-6,026
-47% -$693K
AMAT icon
23
Applied Materials
AMAT
$448B
$770K 0.83%
5,325
-4,151
-44% -$520K
ISRG icon
24
Intuitive Surgical
ISRG
$124B
$750K 0.81%
2,194
-1,730
-44% -$523K
AMGN icon
25
Amgen
AMGN
$198B
$743K 0.8%
3,348
-2,883
-46% -$669K
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.