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Tamar Securities Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$35.4M
Cap. Flow
+$27.6M
Cap. Flow %
17.14%
Top 10 Hldgs %
51.16%
Holding
48
New
5
Increased
33
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.4M
5
MSFT icon
Microsoft
MSFT
+$2.17M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.36M
3
BAC icon
Bank of America
BAC
+$925K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$886K
5
BA icon
Boeing
BA
+$238K

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Communication Services 10.67%
3 Financials 10.54%
4 Healthcare 8.25%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
1
International Bancshares
IBOC
$4.52B
$12.5M 7.78%
480,600
+14,546
+3% +$444K
AAPL icon
2
Apple
AAPL
$4.4T
$12M 7.45%
103,519
+27,755
+37% +$3.03M
MSFT icon
3
Microsoft
MSFT
$3.66T
$8.9M 5.53%
42,313
+10,310
+32% +$2.17M
AMZN icon
4
Amazon
AMZN
$2.89T
$8.68M 5.39%
55,120
+7,780
+16% +$1.23M
QCOM icon
5
Qualcomm
QCOM
$170B
$8.25M 5.13%
70,131
+5,266
+8% +$562K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.96M 4.95%
136,420
+13,940
+11% +$788K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$7.13M 4.43%
96,960
+37,820
+64% +$2.89M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$6.2M 3.85%
58,766
+1,048
+2% +$110K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$5.55M 3.45%
29,472
+3,943
+15% +$728K
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$5.13M 3.19%
85,067
+16,303
+24% +$981K
SNPS icon
11
Synopsys
SNPS
$79.1B
$4.89M 3.04%
22,878
+5,467
+31% +$1.11M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.9B
$4.78M 2.97%
42,478
+21,207
+100% +$2.4M
UPS icon
13
United Parcel Service
UPS
$88.2B
$4.74M 2.95%
28,466
-139
-0.5% -$20.2K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.58M 2.84%
190,112
+19,396
+11% +$472K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$81.9B
$4.24M 2.63%
7,571
+472
+7% +$286K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.18M 2.6%
54,283
+16,546
+44% +$1.24M
PYPL icon
17
PayPal
PYPL
$50B
$4.16M 2.58%
21,091
+6,420
+44% +$1.21M
META icon
18
Meta Platforms (Facebook)
META
$1.48T
$4.1M 2.55%
15,656
+5,691
+57% +$1.47M
DIS icon
19
Walt Disney
DIS
$178B
$3.99M 2.48%
32,140
+5,919
+23% +$740K
LMT icon
20
Lockheed Martin
LMT
$138B
$3.79M 2.35%
9,881
+4,586
+87% +$1.75M
INTC icon
21
Intel
INTC
$507B
$3.72M 2.31%
71,777
+9,629
+15% +$501K
ELV icon
22
Elevance Health
ELV
$85.8B
$3.64M 2.26%
13,552
+7,821
+136% +$2.1M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.96M 1.84%
40,256
+8,932
+29% +$632K
SYY icon
24
Sysco
SYY
$40.6B
$2.85M 1.77%
45,886
+10,194
+29% +$593K
SHW icon
25
Sherwin-Williams
SHW
$87.7B
$2.72M 1.69%
11,694
-597
-5% -$130K
1
2

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DCP
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ZIG
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FNT
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Tamar Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Tamar Securities held 48 positions worth $161M, up 28% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tamar Securities deployed $27.6M of net new capital in Q3 2020, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Cadence Design Systems: 24,798 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $130K trimmed.

  • Tamar Securities's largest Q3 2020 buy was Cadence Design Systems: 24,798 shares worth $2.64M.
  • Tamar Securities added most to Apple in Q3 2020, an estimated $3.03M increase.
  • Tamar Securities's biggest Q3 2020 reduction was Sherwin-Williams, cutting an estimated $130K.
  • Tamar Securities fully exited Citigroup in Q3 2020, selling an estimated $2.7M.
  • Tamar Securities's ten largest holdings make up 51% of its $161M portfolio in Q3 2020.
  • Tamar Securities opened 5 new positions and closed 5 in Q3 2020.
  • Tamar Securities's portfolio value rose 28% quarter-over-quarter to $161M.

Based on Tamar Securities's 13F filing for Q3 2020, filed 5 Nov 2020.