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
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.7B
$807K 0.21%
15,415
-1,065
-6% -$49.8K
GQRE icon
77
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$798K 0.2%
14,299
+4,467
+45% +$227K
NFRA icon
78
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$797K 0.2%
14,904
+4,945
+50% +$248K
CHRW icon
79
C.H. Robinson
CHRW
$17.9B
$783K 0.2%
9,058
+2,030
+29% +$170K
SBUX icon
80
Starbucks
SBUX
$121B
$780K 0.2%
8,121
+2,409
+42% +$234K
ORCL icon
81
Oracle
ORCL
$416B
$741K 0.19%
7,031
+3,184
+83% +$347K
XOM icon
82
ExxonMobil
XOM
$628B
$715K 0.18%
7,154
+2,970
+71% +$312K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$701K 0.18%
1,604
+1,368
+580% +$560K
ECL icon
84
Ecolab
ECL
$80.3B
$694K 0.18%
3,498
+1,593
+84% +$286K
LOW icon
85
Lowe's Companies
LOW
$123B
$680K 0.17%
3,055
+1,549
+103% +$314K
ABT icon
86
Abbott
ABT
$183B
$654K 0.17%
5,939
+2,802
+89% +$280K
OMC icon
87
Omnicom Group
OMC
$22.4B
$653K 0.17%
7,551
+3,351
+80% +$264K
APD icon
88
Air Products & Chemicals
APD
$65.7B
$636K 0.16%
2,322
+1,090
+88% +$300K
UPS icon
89
United Parcel Service
UPS
$91.5B
$625K 0.16%
3,975
+1,871
+89% +$283K
CRM icon
90
Salesforce
CRM
$158B
$586K 0.15%
2,228
-396
-15% -$89.6K
ENB icon
91
Enbridge
ENB
$113B
$578K 0.15%
16,035
+7,470
+87% +$252K
NTRS icon
92
Northern Trust
NTRS
$33.7B
$562K 0.14%
6,655
-1,209
-15% -$89.4K
RSPU icon
93
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$546K 0.14%
10,000
-2,043
-17% -$107K
HLI icon
94
Houlihan Lokey
HLI
$8.96B
$521K 0.13%
4,348
-818
-16% -$88.7K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$506K 0.13%
12,323
+4,010
+48% +$159K
ACN icon
96
Accenture
ACN
$104B
$500K 0.13%
1,424
-170
-11% -$54.8K
CBRE icon
97
CBRE Group
CBRE
$43.8B
$476K 0.12%
5,116
-911
-15% -$70.8K
V icon
98
Visa
V
$688B
$460K 0.12%
1,767
-261
-13% -$64.3K
MDT icon
99
Medtronic
MDT
$110B
$458K 0.12%
5,560
+1,833
+49% +$140K
ARW icon
100
Arrow Electronics
ARW
$11.6B
$451K 0.12%
3,688
-691
-16% -$82.5K
2 3
4
5 6

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.