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Tevis Investment Management Portfolio holdings
AUM
$183M
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+13.29%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$8.91M
(-8.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
215
New
4
Increased
33
Reduced
36
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$897K |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$400K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$396K |
| 4 |
ProShares Short QQQ
PSQ
|
+$330K |
| 5 |
EXL Service
EXLS
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$1.72M |
| 2 |
Y
Alleghany Corp
Y
|
+$1.27M |
| 3 |
TDSD
Cabana Target Drawdown 13 ETF
TDSD
|
+$1.09M |
| 4 |
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
|
+$720K |
| 5 |
Guidewire Software
GWRE
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.63% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 11.49% |
| 4 | Financials | 10.78% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| – | – |
-165
| Closed | -$20K |
|
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-1,212
| Closed | -$86K |
|
203
Yum! Brands
YUM
$40.3B
| – | – |
-580
| Closed | -$62K |
|
204
Yum China
YUMC
$16.4B
| – | – |
-580
| Closed | -$27K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-2,074
| Closed | -$47K |
|
|
TDSD
206
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| – | – |
-49,806
| Closed | -$1.09M |
|
|
CLSA
207
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| – | – |
-11,098
| Closed | -$207K |
|
|
CLSC
208
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| – | – |
-34,756
| Closed | -$720K |
|
|
STOR
209
DELISTED
STORE Capital Corporation
STOR
| – | – |
-814
| Closed | -$26K |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| – | – |
-500
| Closed | -$22K |
|
|
Y
211
DELISTED
Alleghany Corp
Y
| – | – |
-1,507
| Closed | -$1.27M |
|
|
DZSI
212
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-1,000
| Closed | -$11K |
|
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Tevis Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Tevis Investment Management held 215 positions worth $93.9M, down 8.7% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Tevis Investment Management withdrew a net $12M in Q4 2022, closing 132 positions and reducing 36 holdings. Its most notable exit was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Tevis Investment Management opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $397K.
- Tevis Investment Management's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 13,667 shares worth $397K.
- Tevis Investment Management added most to Sprott Physical Gold and Silver Trust in Q4 2022, an estimated $897K increase.
- Tevis Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $274K.
- Tevis Investment Management fully exited Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q4 2022, selling an estimated $1.72M.
- Tevis Investment Management's ten largest holdings make up 34% of its $93.9M portfolio in Q4 2022.
- Tevis Investment Management opened 4 new positions and closed 132 in Q4 2022.
- Tevis Investment Management's portfolio value fell 8.7% quarter-over-quarter to $93.9M.
Based on Tevis Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.