We are live on ! Find out more
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
+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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 Miscellaneous 49.01%
2 Industrials 11.46%
3 Healthcare 8.89%
4 Financials 7.97%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$21.3M 6.9%
151,468
+3,168
+2% +$436K
2021 Q3
5 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.7M 6.73%
136,564
+5,006
+4% +$746K
2021 Q3
5 quarters
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$18.5M 5.98%
634,721
+28,458
+5% +$799K
2021 Q3
5 quarters
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$15.9M 5.16%
100,198
+943
+1% +$150K
2021 Q3
5 quarters
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$12.4M 4.02%
265,703
-152,046
-36% -$7.25M
2021 Q3
5 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.3M 3.68%
36,716
-310
-0.8% -$92.1K
2021 Q3
5 quarters
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.55M 2.77%
346,203
+35,163
+11% +$869K
2022 Q3
1 quarter
PG icon
8
Procter & Gamble
PG
$365B
$6.74M 2.18%
44,442
-910
-2% -$128K
2021 Q3
5 quarters
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$6.53M 2.12%
86,832
+48,337
+126% +$3.61M
2021 Q3
5 quarters
NEE icon
10
NextEra Energy
NEE
$165B
$6.39M 2.07%
76,483
-1,832
-2% -$148K
2021 Q3
5 quarters
AAPL icon
11
Apple
AAPL
$4.99T
$6.21M 2.01%
47,764
-513
-1% -$73.3K
2021 Q3
5 quarters
MRK icon
12
Merck
MRK
$358B
$6.07M 1.97%
54,687
-2,178
-4% -$223K
2021 Q3
5 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$5.98M 1.94%
24,956
+5
+0% +$1.2K
2021 Q3
5 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$5.96M 1.93%
67,550
+1,290
+2% +$123K
2021 Q3
5 quarters
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$5.76M 1.87%
124,082
+62,051
+100% +$2.87M
2021 Q3
5 quarters
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$5.57M 1.81%
96,307
+55,202
+134% +$3.19M
2021 Q3
5 quarters
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$5.46M 1.77%
47,561
+28,431
+149% +$3.26M
2021 Q3
5 quarters
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$4.91M 1.59%
47,125
+22,595
+92% +$2.34M
2021 Q3
5 quarters
GD icon
19
General Dynamics
GD
$91.2B
$4.85M 1.57%
19,549
-719
-4% -$175K
2021 Q3
5 quarters
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.82M 1.56%
102,628
+49,248
+92% +$2.29M
2021 Q3
5 quarters
HON icon
21
Honeywell
HON
$66.7B
$4.69M 1.52%
23,234
-399
-2% -$76.2K
2021 Q3
5 quarters
VT icon
22
Vanguard Total World Stock ETF
VT
$82.1B
$4.41M 1.43%
51,151
+5,911
+13% +$505K
2021 Q4
4 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$610B
$4.22M 1.37%
23,885
-409
-2% -$70.6K
2021 Q3
5 quarters
GIS icon
24
General Mills
GIS
$17.6B
$4.21M 1.36%
50,177
-2,603
-5% -$212K
2021 Q3
5 quarters
PFE icon
25
Pfizer
PFE
$168B
$3.92M 1.27%
76,420
-665
-0.9% -$31.9K
2021 Q3
5 quarters
1
2 3 4 5

Similar funds

FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return

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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Industrials and Healthcare.

  • 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.