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Sycale Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
-2.35%
3 Year Est. Return
+16.02%
5 Year Est. Return
-7.66%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
96.63%
Top 10 Hldgs %
93.75%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
3
ATSG
Air Transport Services Group
ATSG
+$14.4M
4
IBKR icon
Interactive Brokers
IBKR
+$11.6M
5
PYPL icon
PayPal
PYPL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 48.8%
2 Communication Services 31.19%
3 Industrials 12.05%
4 Healthcare 4.62%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.79B
$22.8M 18.19%
+391,347
New +$24M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$20.1M 16.06%
+300,620
New +$19.4M
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$15.1M 12.05%
+643,769
New +$14.4M
IBKR icon
4
Interactive Brokers
IBKR
$40.9B
$11.5M 9.16%
+985,100
New +$11.6M
PYPL icon
5
PayPal
PYPL
$49.5B
$10.6M 8.47%
+98,082
New +$10.2M
TSG
6
DELISTED
The Stars Group Inc.
TSG
$9.35M 7.46%
+358,523
New +$8.02M
PGR icon
7
Progressive
PGR
$124B
$9.19M 7.34%
+126,994
New +$9.15M
BIDU icon
8
Baidu
BIDU
$35.8B
$8.09M 6.46%
+64,013
New +$7.28M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.08M 5.65%
+31,239
New +$6.78M
DVA icon
10
DaVita
DVA
$15.1B
$3.66M 2.92%
+48,741
New +$3.23M
BABA icon
11
Alibaba
BABA
$269B
$3.22M 2.57%
+15,200
New +$2.85M
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.51M 1.2%
+21,276
New +$1.46M
NAGE
13
Niagen Bioscience
NAGE
$256M
$1.36M 1.08%
+315,025
New +$1.12M
INSM icon
14
Insmed
INSM
$23.2B
$778K 0.62%
+32,597
New +$663K

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HC
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SWIA
Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 1-Year Est. Return
LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
MLRA
Main Line Retirement Advisors Whitefish, Montana $200M AUM 15.21% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return

Sycale Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sycale Advisors, which disclosed 15 positions worth $125M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Nelnet: 391,347 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, followed by Communication Services and Industrials.

  • Sycale Advisors's largest Q4 2019 buy was Nelnet: 391,347 shares worth $22.8M.
  • Sycale Advisors's ten largest holdings make up 94% of its $125M portfolio in Q4 2019.
  • Sycale Advisors disclosed 15 positions in Q4 2019, its first 13F filing on record.

Based on Sycale Advisors's 13F filing for Q4 2019, filed 7 May 2020.