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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
+10.66%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$30.6M
Cap. Flow
+$3.36M
Cap. Flow %
1.09%
Top 10 Hldgs %
41.62%
Holding
212
New
43
Increased
92
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.26M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.34M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.25M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.33M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.41M
4
TSM icon
TSMC
TSM
+$1.99M
5
TRV icon
Travelers Companies
TRV
+$914K

Sector Composition

Rank Sector Weight
1 Industrials 11.46%
2 Healthcare 8.89%
3 Financials 7.97%
4 Technology 7.8%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$108B
$435K 0.14%
9,556
+429
+5% +$18.4K
NSIT icon
77
Insight Enterprises
NSIT
$4.24B
$429K 0.14%
4,281
+135
+3% +$12.9K
CPRT icon
78
Copart
CPRT
$26.8B
$426K 0.14%
13,982
+514
+4% +$15.4K
UBS icon
79
UBS Group
UBS
$176B
$425K 0.14%
22,786
+879
+4% +$14.9K
CRM icon
80
Salesforce
CRM
$158B
$422K 0.14%
3,183
+226
+8% +$33K
BAH icon
81
Booz Allen Hamilton
BAH
$8.65B
$422K 0.14%
4,033
-14
-0.3% -$1.46K
CDW icon
82
CDW
CDW
$17.9B
$417K 0.14%
2,334
+80
+4% +$14.1K
LMT icon
83
Lockheed Martin
LMT
$133B
$414K 0.13%
851
-118
-12% -$54.8K
STZ icon
84
Constellation Brands
STZ
$22.3B
$413K 0.13%
1,783
+82
+5% +$19.6K
MSI icon
85
Motorola Solutions
MSI
$72.7B
$404K 0.13%
1,568
+46
+3% +$11.5K
LSTR icon
86
Landstar System
LSTR
$6.09B
$403K 0.13%
2,473
+70
+3% +$11.2K
V icon
87
Visa
V
$688B
$398K 0.13%
1,914
+81
+4% +$16.3K
MIDD icon
88
Middleby
MIDD
$6.12B
$391K 0.13%
2,923
+107
+4% +$14.6K
SAM icon
89
Boston Beer
SAM
$1.92B
$384K 0.12%
1,165
+43
+4% +$15.6K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$381K 0.12%
691
+35
+5% +$18.5K
AAP icon
91
Advance Auto Parts
AAP
$3.59B
$377K 0.12%
2,566
+154
+6% +$24.9K
LFUS icon
92
Littelfuse
LFUS
$11.7B
$376K 0.12%
1,707
+85
+5% +$19K
GS icon
93
Goldman Sachs
GS
$313B
$375K 0.12%
1,093
+23
+2% +$8.01K
INTU icon
94
Intuit
INTU
$89.7B
$375K 0.12%
964
+46
+5% +$18.2K
ARW icon
95
Arrow Electronics
ARW
$11.6B
$374K 0.12%
3,576
+164
+5% +$16.9K
CMP icon
96
Compass Minerals
CMP
$1.26B
$371K 0.12%
9,057
+644
+8% +$26.6K
BRO icon
97
Brown & Brown
BRO
$23.7B
$365K 0.12%
6,407
+276
+5% +$16.1K
CHRW icon
98
C.H. Robinson
CHRW
$17.9B
$355K 0.12%
3,876
+377
+11% +$35.9K
MMM icon
99
3M
MMM
$93.9B
$342K 0.11%
3,415
-903
-21% -$92.1K
NDSN icon
100
Nordson
NDSN
$17.3B
$339K 0.11%
1,428
+52
+4% +$11.9K
2 3
4
5 6

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Studio Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Studio Investment Management held 212 positions worth $308M, up 11% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Studio Investment Management's Q4 2022 filing shows 43 new, 92 increased, 44 reduced and 10 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 1,846 shares worth $200K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.25M.

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

  • Studio Investment Management's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 1,846 shares worth $200K.
  • Studio Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $3.61M increase.
  • Studio Investment Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.25M.
  • Studio Investment Management fully exited Travelers Companies in Q4 2022, selling an estimated $914K.
  • Studio Investment Management's ten largest holdings make up 42% of its $308M portfolio in Q4 2022.
  • Studio Investment Management opened 43 new positions and closed 10 in Q4 2022.
  • Studio Investment Management's portfolio value rose 11% quarter-over-quarter to $308M.

Based on Studio Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.