We are live on ! Find out more
SIM

Studio Investment Management Portfolio holdings

AUM $592M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$33.8M
Cap. Flow
+$6.69M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.35%
Holding
257
New
24
Increased
67
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.23M
2
BMO icon
Bank of Montreal
BMO
+$1.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.23M
5
TXT icon
Textron
TXT
+$1.18M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$975K

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Technology 8.38%
3 Financials 8.17%
4 Healthcare 7.15%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSBI icon
226
Midland States Bancorp
MSBI
$701M
$3.53K ﹤0.01%
128
– –
KR icon
227
Kroger
KR
$35.1B
$2.79K ﹤0.01%
61
– –
GEHC icon
228
GE HealthCare
GEHC
$31.8B
$2.01K ﹤0.01%
+26
New +$1.82K
BIRK icon
229
Birkenstock
BIRK
$6.84B
$1.75K ﹤0.01%
+36
New +$1.56K
PLTR icon
230
Palantir
PLTR
$375B
$1.72K ﹤0.01%
100
– –
PENN icon
231
PENN Entertainment
PENN
$2.69B
$1.3K ﹤0.01%
50
– –
MCO icon
232
Moody's
MCO
$81.9B
$782 ﹤0.01%
2
– –
SCHC icon
233
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$698 ﹤0.01%
20
– –
TELL
234
DELISTED
Tellurian Inc.
TELL
$179 ﹤0.01%
236
– –
CRBP icon
235
Corbus Pharmaceuticals
CRBP
$180M
$55 ﹤0.01%
9
– –
ASXC
236
DELISTED
Asensus Surgical, Inc.
ASXC
$16 ﹤0.01%
49
– –
BHP icon
237
BHP
BHP
$223B
– –
-208
Closed -$11.8K
DVN icon
238
Devon Energy
DVN
$49.7B
– –
-62
Closed -$2.96K
FMBH icon
239
First Mid Bancshares
FMBH
$1.38B
– –
-2,500
Closed -$66.4K
HUM icon
240
Humana
HUM
$44.1B
– –
-50
Closed -$24.4K
PHIN icon
241
Phinia Inc
PHIN
$2.74B
– –
-639
Closed -$17.1K
PRU icon
242
Prudential Financial
PRU
$41.9B
– –
-52
Closed -$4.93K
WDS icon
243
Woodside Energy
WDS
$43.2B
– –
-73
Closed -$1.7K
WLY icon
244
John Wiley & Sons Class A
WLY
$2.72B
– –
-622
Closed -$23.1K
WU icon
245
Western Union
WU
$2.23B
– –
-1,440
Closed -$19K
IBTD
246
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-33,426
Closed -$830K
BGG
247
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
631
– –
BSCN
248
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-85
Closed -$1.8K
6 7 8 9
10

Similar funds

LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Studio Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Studio Investment Management held 257 positions worth $392M, up 9.4% from $358M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Studio Investment Management's Q4 2023 filing shows 24 new, 67 increased, 107 reduced and 12 closed positions. Its largest new stake was Textron: 15,205 shares worth $1.22M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q4 2023 buy was Textron: 15,205 shares worth $1.22M.
  • Studio Investment Management added most to Vanguard International Dividend Appreciation ETF in Q4 2023, an estimated $4.23M increase.
  • Studio Investment Management's biggest Q4 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.5M.
  • Studio Investment Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $830K.
  • Studio Investment Management's ten largest holdings make up 39% of its $392M portfolio in Q4 2023.
  • Studio Investment Management opened 24 new positions and closed 12 in Q4 2023.
  • Studio Investment Management's portfolio value rose 9.4% quarter-over-quarter to $392M.

Based on Studio Investment Management's 13F filing for Q4 2023, filed 16 Feb 2024.