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
-4.86%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$10.2M
Cap. Flow
+$5.52M
Cap. Flow %
1.99%
Top 10 Hldgs %
44.08%
Holding
201
New
8
Increased
79
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.73M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.92M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.61M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.58M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.04M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.31M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.15M
4
INTC icon
Intel
INTC
+$1.2M
5
AMGN icon
Amgen
AMGN
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 10.94%
2 Technology 8.98%
3 Healthcare 8.78%
4 Financials 7.86%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$43.8B
$2.76M 0.99%
45,194
-3,137
-6% -$206K
RTX icon
27
RTX Corp
RTX
$292B
$2.67M 0.96%
32,652
+1,949
+6% +$176K
AMGN icon
28
Amgen
AMGN
$210B
$2.53M 0.91%
11,205
-4,025
-26% -$976K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.52M 0.91%
24,530
-180
-0.7% -$18.8K
CVX icon
30
Chevron
CVX
$385B
$2.47M 0.89%
17,170
+515
+3% +$78.5K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.46M 0.89%
53,380
-60
-0.1% -$2.83K
JPM icon
32
JPMorgan Chase
JPM
$937B
$2.44M 0.88%
23,318
+2,683
+13% +$308K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.38M 0.86%
41,105
+3,385
+9% +$198K
CSX icon
34
CSX Corp
CSX
$92.3B
$2.32M 0.84%
87,140
+240
+0.3% +$7.46K
ITW icon
35
Illinois Tool Works
ITW
$83B
$2.31M 0.83%
12,800
+255
+2% +$50.3K
BLK icon
36
Blackrock
BLK
$175B
$2.23M 0.8%
4,054
+290
+8% +$190K
CTVA icon
37
Corteva
CTVA
$50.7B
$2.22M 0.8%
38,790
-4,265
-10% -$249K
CAT icon
38
Caterpillar
CAT
$404B
$2.19M 0.79%
13,360
+810
+6% +$148K
LNT icon
39
Alliant Energy
LNT
$18.5B
$2.19M 0.79%
41,315
+1,985
+5% +$120K
BAC icon
40
Bank of America
BAC
$440B
$2.19M 0.79%
72,400
+9,505
+15% +$318K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.19M 0.79%
19,130
+1,580
+9% +$187K
PEP icon
42
PepsiCo
PEP
$191B
$2.01M 0.72%
12,320
-975
-7% -$168K
CVS icon
43
CVS Health
CVS
$133B
$1.99M 0.72%
20,850
-955
-4% -$94.5K
DE icon
44
Deere & Co
DE
$163B
$1.96M 0.7%
5,861
+95
+2% +$32.5K
DHI icon
45
D.R. Horton
DHI
$41B
$1.93M 0.69%
28,650
+40
+0.1% +$2.94K
TSM icon
46
TSMC
TSM
$2.16T
$1.89M 0.68%
27,570
+690
+3% +$57K
BDX icon
47
Becton Dickinson
BDX
$46.9B
$1.84M 0.66%
8,250
-275
-3% -$68.4K
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1.78M 0.64%
76,019
+2,117
+3% +$54K
JCI icon
49
Johnson Controls International
JCI
$88.7B
$1.77M 0.64%
35,955
-105
-0.3% -$5.57K
UNP icon
50
Union Pacific
UNP
$173B
$1.74M 0.63%
8,915
-180
-2% -$39.8K
1
2
3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Studio Investment Management held 201 positions worth $278M, down 3.5% from $288M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Studio Investment Management's Q3 2022 filing shows 8 new, 79 increased, 47 reduced and 32 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 311,040 shares worth $7.7M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $7.04M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Studio Investment Management's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 311,040 shares worth $7.7M.
  • Studio Investment Management added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $5.3M increase.
  • Studio Investment Management's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $7.04M.
  • Studio Investment Management fully exited Etsy in Q3 2022, selling an estimated $171K.
  • Studio Investment Management's ten largest holdings make up 44% of its $278M portfolio in Q3 2022.
  • Studio Investment Management opened 8 new positions and closed 32 in Q3 2022.
  • Studio Investment Management's portfolio value fell 3.5% quarter-over-quarter to $278M.

Based on Studio Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.