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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
+17.71%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15M
Cap. Flow
-$8.28M
Cap. Flow %
-4.71%
Top 10 Hldgs %
56.19%
Holding
48
New
5
Increased
21
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.84M
2
AMZN icon
Amazon
AMZN
+$1.71M
3
SHW icon
Sherwin-Williams
SHW
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$857K
5
MSFT icon
Microsoft
MSFT
+$793K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.13M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.55M
3
META icon
Meta Platforms (Facebook)
META
+$4.1M
4
RTX icon
RTX Corp
RTX
+$2.7M
5
T icon
AT&T
T
+$338K

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 13.85%
3 Healthcare 8.44%
4 Consumer Discretionary 6.74%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
1
International Bancshares
IBOC
$4.52B
$18.2M 10.36%
486,630
+6,030
+1% +$191K
AAPL icon
2
Apple
AAPL
$4.4T
$14.6M 8.3%
109,972
+6,453
+6% +$776K
QCOM icon
3
Qualcomm
QCOM
$170B
$10.9M 6.2%
71,614
+1,483
+2% +$207K
AMZN icon
4
Amazon
AMZN
$2.89T
$10.7M 6.1%
65,840
+10,720
+19% +$1.71M
MSFT icon
5
Microsoft
MSFT
$3.66T
$10.2M 5.82%
46,002
+3,689
+9% +$793K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.66M 5.49%
148,568
+12,148
+9% +$740K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$6.46M 3.67%
56,946
-1,820
-3% -$199K
SNPS icon
8
Synopsys
SNPS
$79.1B
$6.15M 3.5%
23,717
+839
+4% +$194K
DIS icon
9
Walt Disney
DIS
$178B
$6.12M 3.48%
33,799
+1,659
+5% +$238K
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$5.78M 3.29%
93,173
+8,106
+10% +$498K
UPS icon
11
United Parcel Service
UPS
$88.2B
$5.65M 3.21%
33,544
+5,078
+18% +$857K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.42M 3.08%
183,858
-6,254
-3% -$167K
PYPL icon
13
PayPal
PYPL
$50B
$5.33M 3.03%
22,768
+1,677
+8% +$347K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.9B
$5.28M 3%
41,264
-1,214
-3% -$147K
ELV icon
15
Elevance Health
ELV
$85.8B
$4.82M 2.74%
15,020
+1,468
+11% +$451K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.65M 2.64%
52,517
-1,766
-3% -$149K
INTC icon
17
Intel
INTC
$507B
$4.18M 2.38%
83,916
+12,139
+17% +$593K
SHW icon
18
Sherwin-Williams
SHW
$87.7B
$4.09M 2.33%
16,698
+5,004
+43% +$1.19M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$81.9B
$3.98M 2.26%
8,238
+667
+9% +$360K
CDNS icon
20
Cadence Design Systems
CDNS
$89.7B
$3.89M 2.21%
28,545
+3,747
+15% +$440K
SYY icon
21
Sysco
SYY
$40.6B
$3.63M 2.06%
48,826
+2,940
+6% +$202K
LMT icon
22
Lockheed Martin
LMT
$138B
$3.45M 1.96%
9,730
-151
-2% -$55.5K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.12M 1.77%
38,774
-1,482
-4% -$114K
EWY icon
24
iShares MSCI South Korea ETF
EWY
$27B
$2.92M 1.66%
33,884
-905
-3% -$67K
WORK
25
DELISTED
Slack Technologies, Inc.
WORK
$2.65M 1.5%
62,677
+5,531
+10% +$187K
1
2

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ZIG
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FNT
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Tamar Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Tamar Securities held 48 positions worth $176M, up 9.3% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tamar Securities withdrew a net $8.28M in Q4 2020, closing 4 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tamar Securities opened a new position in Activision Blizzard worth $2.1M.

  • Tamar Securities's largest Q4 2020 buy was Activision Blizzard: 22,664 shares worth $2.1M.
  • Tamar Securities added most to Amazon in Q4 2020, an estimated $1.71M increase.
  • Tamar Securities's biggest Q4 2020 reduction was AT&T, cutting an estimated $338K.
  • Tamar Securities fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $7.13M.
  • Tamar Securities's ten largest holdings make up 56% of its $176M portfolio in Q4 2020.
  • Tamar Securities opened 5 new positions and closed 4 in Q4 2020.
  • Tamar Securities's portfolio value rose 9.3% quarter-over-quarter to $176M.

Based on Tamar Securities's 13F filing for Q4 2020, filed 27 Jan 2021.