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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
-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
STZ icon
76
Constellation Brands
STZ
$22.3B
$391K 0.14%
1,701
+10
+0.6% +$2.44K
CACI icon
77
CACI
CACI
$11.4B
$389K 0.14%
1,490
+53
+4% +$14.9K
IEX icon
78
IDEX
IEX
$17.5B
$387K 0.14%
1,938
-9
-0.5% -$1.82K
EMR icon
79
Emerson Electric
EMR
$90.6B
$384K 0.14%
5,242
+87
+2% +$7.23K
EXPD icon
80
Expeditors International
EXPD
$23.6B
$383K 0.14%
4,340
+139
+3% +$13.9K
FOCS
81
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$379K 0.14%
12,022
+747
+7% +$28.5K
AAP icon
82
Advance Auto Parts
AAP
$3.59B
$377K 0.14%
2,412
+70
+3% +$12.8K
LMT icon
83
Lockheed Martin
LMT
$133B
$374K 0.13%
969
-17
-2% -$7.1K
BAH icon
84
Booz Allen Hamilton
BAH
$8.65B
$374K 0.13%
4,047
-159
-4% -$15.1K
CBRE icon
85
CBRE Group
CBRE
$43.8B
$374K 0.13%
5,533
+15
+0.3% +$1.19K
BRO icon
86
Brown & Brown
BRO
$23.7B
$371K 0.13%
6,131
+43
+0.7% +$2.71K
SAM icon
87
Boston Beer
SAM
$1.9B
$363K 0.13%
1,122
+23
+2% +$7.96K
MIDD icon
88
Middleby
MIDD
$6.12B
$361K 0.13%
2,816
– –
CPRT icon
89
Copart
CPRT
$26.8B
$358K 0.13%
13,468
-120
-0.9% -$3.57K
INTU icon
90
Intuit
INTU
$89.7B
$356K 0.13%
918
+21
+2% +$9.07K
CDW icon
91
CDW
CDW
$17.9B
$352K 0.13%
2,254
+21
+0.9% +$3.6K
BNY
92
Bank of New York Mellon
BNY
$108B
$352K 0.13%
9,127
+75
+0.8% +$3.2K
LSTR icon
93
Landstar System
LSTR
$6.09B
$347K 0.12%
2,403
-26
-1% -$3.87K
NSIT icon
94
Insight Enterprises
NSIT
$4.24B
$342K 0.12%
4,146
+48
+1% +$4.27K
MSI icon
95
Motorola Solutions
MSI
$72.7B
$341K 0.12%
1,522
-415
-21% -$97.9K
CHRW icon
96
C.H. Robinson
CHRW
$17.9B
$337K 0.12%
3,499
+6
+0.2% +$645
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$333K 0.12%
656
+4
+0.6% +$2.24K
V icon
98
Visa
V
$688B
$326K 0.12%
1,833
+37
+2% +$7.53K
CMP icon
99
Compass Minerals
CMP
$1.26B
$324K 0.12%
8,413
-499
-6% -$19K
LFUS icon
100
Littelfuse
LFUS
$11.7B
$322K 0.12%
1,622
+239
+17% +$57.1K
2 3
4
5 6

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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.