SIM

Studio Investment Management Portfolio holdings

AUM $592M Turnover 9.9%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 Miscellaneous 47.94%
2 Industrials 10.94%
3 Technology 8.98%
4 Healthcare 8.78%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$20.1M 7.24%
417,749
-63,590
-13% -$3.15M
2021 Q3
4 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$18.3M 6.59%
148,300
+39,241
+36% +$5.3M
2021 Q3
4 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.8M 6.4%
131,558
+19,597
+18% +$2.92M
2021 Q3
4 quarters
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$15.2M 5.49%
606,263
+51,687
+9% +$1.45M
2021 Q3
4 quarters
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$14.2M 5.13%
99,255
+10,106
+11% +$1.61M
2021 Q3
4 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.89M 3.56%
37,026
+244
+0.7% +$69.4K
2021 Q3
4 quarters
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.7M 2.77%
+311,040
New +$7.73M
2022 Q3
0 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$6.67M 2.4%
48,277
-1,169
-2% -$183K
2021 Q3
4 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$6.34M 2.28%
66,260
+3,840
+6% +$426K
2021 Q3
4 quarters
NEE icon
10
NextEra Energy
NEE
$163B
$6.14M 2.21%
78,315
-10,532
-12% -$893K
2021 Q3
4 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$5.81M 2.09%
24,951
+691
+3% +$182K
2021 Q3
4 quarters
PG icon
12
Procter & Gamble
PG
$364B
$5.73M 2.06%
45,352
-2,870
-6% -$408K
2021 Q3
4 quarters
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$5.51M 1.98%
190,420
+54,080
+40% +$1.58M
2022 Q1
2 quarters
MRK icon
14
Merck
MRK
$364B
$4.9M 1.76%
56,865
-6,870
-11% -$613K
2021 Q3
4 quarters
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$4.41M 1.59%
87,665
+26,030
+42% +$1.32M
2022 Q1
2 quarters
GD icon
16
General Dynamics
GD
$90.5B
$4.3M 1.55%
20,268
+270
+1% +$61K
2021 Q3
4 quarters
GIS icon
17
General Mills
GIS
$17.2B
$4.04M 1.46%
52,780
-5,815
-10% -$443K
2021 Q3
4 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$3.97M 1.43%
24,294
-2,334
-9% -$395K
2021 Q3
4 quarters
HON icon
19
Honeywell
HON
$65.8B
$3.72M 1.34%
23,633
+548
+2% +$95.5K
2021 Q3
4 quarters
VT icon
20
Vanguard Total World Stock ETF
VT
$81.7B
$3.57M 1.28%
45,240
+3,595
+9% +$316K
2021 Q4
3 quarters
PFE icon
21
Pfizer
PFE
$166B
$3.37M 1.21%
77,085
-2,955
-4% -$144K
2021 Q3
4 quarters
NOC icon
22
Northrop Grumman
NOC
$70.4B
$3.37M 1.21%
7,165
-1,370
-16% -$653K
2021 Q3
4 quarters
UNH icon
23
UnitedHealth
UNH
$355B
$3.36M 1.21%
6,662
-930
-12% -$489K
2021 Q3
4 quarters
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$2.86M 1.03%
62,031
+6,096
+11% +$288K
2021 Q3
4 quarters
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.86M 1.03%
38,495
+3,586
+10% +$273K
2021 Q3
4 quarters
1
2 3 4 5

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DSC
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APA
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STP
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JE
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AIM
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DWA
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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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.

  • 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.