We are live on
!
Find out more
SA
Sylvest Advisors Portfolio holdings
AUM
$222M
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
+21.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
102.16%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$19.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$15.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$14.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.51% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.73% |
| 4 | Industrials | 2.48% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $912K | 0.56% |
+2,011
| New | +$929K |
|
27
NetApp
NTAP
$35B
| $859K | 0.53% |
+7,396
| New | +$904K |
|
28
Jefferies Financial Group
JEF
$12.6B
| $812K | 0.5% |
+10,361
| New | +$745K |
|
29
Allison Transmission
ALSN
$9.5B
| $800K | 0.49% |
+7,402
| New | +$808K |
|
30
Johnson & Johnson
JNJ
$618B
| $793K | 0.49% |
+5,483
| New | +$850K |
|
31
Hershey
HSY
$35.2B
| $788K | 0.48% |
+4,652
| New | +$834K |
|
32
Amgen
AMGN
$208B
| $744K | 0.46% |
+2,853
| New | +$846K |
|
33
Genpact
G
$5.96B
| $737K | 0.45% |
+17,169
| New | +$725K |
|
34
Carlisle Companies
CSL
$14.3B
| $721K | 0.44% |
+1,956
| New | +$853K |
|
35
ExxonMobil
XOM
$644B
| $710K | 0.44% |
+6,604
| New | +$773K |
|
36
PPG Industries
PPG
$24.6B
| $694K | 0.43% |
+5,810
| New | +$727K |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $693K | 0.43% |
+3,640
| New | +$642K |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| $682K | 0.42% |
+3,605
| New | +$631K |
|
39
Chevron
CVX
$392B
| $659K | 0.41% |
+4,552
| New | +$697K |
|
40
Altria Group
MO
$114B
| $654K | 0.4% |
+12,508
| New | +$666K |
|
|
CMA
41
DELISTED
Comerica
CMA
| $614K | 0.38% |
+9,932
| New | +$646K |
|
42
Snap-on
SNA
$21.2B
| $609K | 0.37% |
+1,793
| New | +$605K |
|
43
Texas Instruments
TXN
$252B
| $600K | 0.37% |
+3,198
| New | +$639K |
|
44
NVIDIA
NVDA
$4.86T
| $545K | 0.34% |
+4,059
| New | +$559K |
|
45
Procter & Gamble
PG
$336B
| $544K | 0.33% |
+3,245
| New | +$553K |
|
46
Primerica
PRI
$9.98B
| $543K | 0.33% |
+2,000
| New | +$567K |
|
47
Visa
V
$684B
| $521K | 0.32% |
+1,650
| New | +$496K |
|
48
US Bancorp
USB
$98.2B
| $517K | 0.32% |
+10,801
| New | +$531K |
|
49
Deere & Co
DE
$160B
| $513K | 0.32% |
+1,211
| New | +$510K |
|
50
Packaging Corp of America
PKG
$21.9B
| $511K | 0.31% |
+2,271
| New | +$525K |
|
Similar funds
AWM
CFGF
DFG
BOCM
EMCIP
FG
GPFA
FWP
Sylvest Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Sylvest Advisors, which disclosed 74 positions worth $163M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 102,632 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- Sylvest Advisors's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 102,632 shares worth $19M.
- Sylvest Advisors's ten largest holdings make up 69% of its $163M portfolio in Q4 2024.
- Sylvest Advisors disclosed 74 positions in Q4 2024, its first 13F filing on record.
Based on Sylvest Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.