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Studio Investment Management Portfolio holdings

AUM $592M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
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
+$43.7M
Cap. Flow
+$24M
Cap. Flow %
8.64%
Top 10 Hldgs %
42.62%
Holding
112
New
7
Increased
64
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.81M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.3M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.29M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.42M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
3
T icon
AT&T
T
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 12.24%
2 Technology 11.57%
3 Healthcare 10.96%
4 Financials 9.11%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$73.5B
$496K 0.18%
1,824
-622
-25% -$157K
SBUX icon
77
Starbucks
SBUX
$120B
$474K 0.17%
4,050
+826
+26% +$93.1K
GS icon
78
Goldman Sachs
GS
$311B
$466K 0.17%
1,218
+152
+14% +$60.2K
EMR icon
79
Emerson Electric
EMR
$89B
$454K 0.16%
4,886
+840
+21% +$79.1K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.16%
1
– –
LMT icon
81
Lockheed Martin
LMT
$136B
$439K 0.16%
1,234
+335
+37% +$116K
EXPD icon
82
Expeditors International
EXPD
$23.7B
$434K 0.16%
3,232
-1,662
-34% -$208K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$426K 0.15%
1,267
-75
-6% -$24.9K
BNY
84
Bank of New York Mellon
BNY
$106B
$418K 0.15%
7,198
+1,378
+24% +$79.2K
CPRT icon
85
Copart
CPRT
$27.2B
$417K 0.15%
10,988
+1,252
+13% +$46.5K
STZ icon
86
Constellation Brands
STZ
$22.4B
$415K 0.15%
1,654
+160
+11% +$36.5K
BKNG icon
87
Booking.com
BKNG
$151B
$389K 0.14%
4,050
+450
+13% +$42.7K
UBS icon
88
UBS Group
UBS
$175B
$377K 0.14%
21,113
+1,295
+7% +$22.8K
CMP icon
89
Compass Minerals
CMP
$1.25B
$376K 0.14%
7,368
+698
+10% +$42.6K
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$369K 0.13%
2,425
+165
+7% +$25.1K
MCO icon
91
Moody's
MCO
$83.8B
$368K 0.13%
941
+70
+8% +$27K
NDSN icon
92
Nordson
NDSN
$17.3B
$368K 0.13%
1,442
+105
+8% +$26.9K
NTRS icon
93
Northern Trust
NTRS
$33.4B
$362K 0.13%
3,030
+274
+10% +$32.8K
CHRW icon
94
C.H. Robinson
CHRW
$18.1B
$347K 0.13%
3,224
-1,149
-26% -$112K
HHH icon
95
Howard Hughes
HHH
$3.91B
$341K 0.12%
3,517
-723
-17% -$63.3K
BAH icon
96
Booz Allen Hamilton
BAH
$8.85B
$340K 0.12%
4,008
+806
+25% +$68K
CERN
97
DELISTED
Cerner Corp
CERN
$321K 0.12%
3,459
+195
+6% +$14.8K
KO icon
98
Coca-Cola
KO
$372B
$301K 0.11%
5,083
+557
+12% +$31K
ZBRA icon
99
Zebra Technologies
ZBRA
$17.6B
$280K 0.1%
+471
New +$267K
COST icon
100
Costco
COST
$420B
$278K 0.1%
489
-47
-9% -$24.1K
1 2 3
4
5

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Studio Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Studio Investment Management held 112 positions worth $278M, up 19% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Studio Investment Management deployed $24M of net new capital in Q4 2021, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 111,903 shares worth $2.4M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.67M trimmed.

  • Studio Investment Management's largest Q4 2021 buy was Invesco BulletShares 2023 Corporate Bond ETF: 111,903 shares worth $2.4M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $3.81M increase.
  • Studio Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.67M.
  • Studio Investment Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.42M.
  • Studio Investment Management's ten largest holdings make up 43% of its $278M portfolio in Q4 2021.
  • Studio Investment Management opened 7 new positions and closed 8 in Q4 2021.
  • Studio Investment Management's portfolio value rose 19% quarter-over-quarter to $278M.

Based on Studio Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.