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Threshold Group Portfolio holdings

AUM $125M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
–
Cap. Flow
+$76.6M
Cap. Flow %
101.33%
Top 10 Hldgs %
79.09%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$7.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 4.31%
2 Technology 0.45%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$40.4B
$186K 0.25%
+3,514
New +$184K
LLTC
27
DELISTED
Linear Technology Corp
LLTC
$157K 0.21%
+3,685
New +$162K
1
2

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Threshold Group's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Threshold Group, which disclosed 27 positions worth $75.6M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 67,240 shares worth $12.6M.

By sector, the portfolio is most concentrated in Materials at 4.3% of assets, followed by Technology and Financials.

  • Threshold Group's largest Q4 2015 buy was Vanguard S&P 500 ETF: 67,240 shares worth $12.6M.
  • Threshold Group's ten largest holdings make up 79% of its $75.6M portfolio in Q4 2015.
  • Threshold Group disclosed 27 positions in Q4 2015, its first 13F filing on record.

Based on Threshold Group's 13F filing for Q4 2015, filed 16 Feb 2016.