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Successful Portfolios Portfolio holdings
AUM
$214M
1-Year Est. Return
38.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$2.48M
(+1.5%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
209
New
5
Increased
85
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.01M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$485K |
| 3 |
Public Storage
PSA
|
+$481K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$360K |
| 5 |
PepsiCo
PEP
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$256K |
| 2 |
FedEx
FDX
|
+$250K |
| 3 |
Shopify
SHOP
|
+$225K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$225K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$17.1B
| $142K | 0.08% |
4,218
+125
| +3% | +$4.3K |
|
202
SiriusXM
SIRI
$10.4B
| $114K | 0.07% |
1,875
+8
| +0.4% | +$503 |
|
203
ADT
ADT
$5.73B
| $86K | 0.05% |
+10,660
| New | +$98.2K |
|
|
NML
204
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
| $63K | 0.04% |
12,700
| – | – |
|
205
B2Gold
BTG
$5.18B
| $38K | 0.02% |
11,123
+3
| +0% | +$12 |
|
206
Elevance Health
ELV
$82B
| – | – |
-531
| Closed | -$203K |
|
|
207
FedEx
FDX
$74.1B
| – | – |
-837
| Closed | -$250K |
|
208
HP
HPQ
$26.4B
| – | – |
-6,798
| Closed | -$205K |
|
|
209
Shopify
SHOP
$160B
| – | – |
-1,540
| Closed | -$225K |
|
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Successful Portfolios's Q3 2021 Portfolio in Review
As of Q3 2021, Successful Portfolios held 209 positions worth $167M, up 1.5% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.3%. Successful Portfolios opened 5 new positions and exited 4, leaving the 209-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Successful Portfolios's largest Q3 2021 buy was Public Storage: 1,534 shares worth $456K.
- Successful Portfolios added most to iShares TIPS Bond ETF in Q3 2021, an estimated $1.01M increase.
- Successful Portfolios's biggest Q3 2021 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $256K.
- Successful Portfolios fully exited FedEx in Q3 2021, selling an estimated $250K.
- Successful Portfolios's ten largest holdings make up 29% of its $167M portfolio in Q3 2021.
- Successful Portfolios opened 5 new positions and closed 4 in Q3 2021.
- Successful Portfolios's portfolio value rose 1.5% quarter-over-quarter to $167M.
Based on Successful Portfolios's 13F filing for Q3 2021, filed 14 Oct 2021.