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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$79.4B
$17.6K 0.01%
+268
New +$16.8K
ABBV icon
152
AbbVie
ABBV
$435B
$16.2K 0.01%
+100
New +$15.3K
ENB icon
153
Enbridge
ENB
$113B
$15.5K 0.01%
+397
New +$15.5K
GUNR icon
154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$15.3K 0.01%
+352
New +$14.9K
ECL icon
155
Ecolab
ECL
$80.3B
$15K ﹤0.01%
+103
New +$15.1K
GQRE icon
156
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$14.8K ﹤0.01%
+282
New +$14.8K
NFRA icon
157
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$12.4K ﹤0.01%
+246
New +$12.1K
MA icon
158
Mastercard
MA
$500B
$12.2K ﹤0.01%
35
– –
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.7B
$11.3K ﹤0.01%
78
– –
WLY icon
160
John Wiley & Sons Class A
WLY
$2.76B
$10.9K ﹤0.01%
+272
New +$11.4K
GLW icon
161
Corning
GLW
$135B
$10.9K ﹤0.01%
341
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$10.7K ﹤0.01%
161
– –
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$10.3K ﹤0.01%
82
– –
UNM icon
164
Unum
UNM
$14.1B
$9.89K ﹤0.01%
+241
New +$10.1K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$9.53K ﹤0.01%
+255
New +$9.59K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$9.27K ﹤0.01%
+92
New +$9.19K
BAX icon
167
Baxter International
BAX
$14.1B
$8.97K ﹤0.01%
176
– –
MDT icon
168
Medtronic
MDT
$110B
$8.94K ﹤0.01%
+115
New +$9.32K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$127B
$8.78K ﹤0.01%
+164
New +$9.02K
WU icon
170
Western Union
WU
$2.26B
$8.73K ﹤0.01%
+634
New +$8.75K
STPZ icon
171
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$8.68K ﹤0.01%
174
– –
TSM icon
172
TSMC
TSM
$2.15T
$8.12K ﹤0.01%
109
-27,461
-100% -$1.99M
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.86K ﹤0.01%
+83
New +$7.96K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.47K ﹤0.01%
+78
New +$7.49K
EXC icon
175
Exelon
EXC
$47.1B
$7.05K ﹤0.01%
+163
New +$6.44K
5 6
7
8 9

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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.