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Toews Corporation Portfolio holdings
AUM
$686M
1-Year Est. Return
6.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+6.66%
3 Year Est. Return
+22.01%
5 Year Est. Return
+15.52%
10 Year Est. Return
+15.8%
AUM
$657M
AUM Growth
+$326M
(+99%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
48.54%
Top 10 Holdings %
Top 10 Hldgs %
98.72%
Holding
121
New
12
Increased
3
Reduced
4
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$170M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$132M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$128M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$193M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$16.7M |
| 3 |
Idexx Laboratories
IDXX
|
+$1.06M |
| 4 |
Abbott
ABT
|
+$1.04M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$146B
| – | – |
-5,414
| Closed | -$1.03M |
|
|
EA
52
DELISTED
Electronic Arts
EA
| – | – |
-7,500
| Closed | -$978K |
|
53
eBay
EBAY
$47.2B
| – | – |
-18,700
| Closed | -$974K |
|
54
Equifax
EFX
$21.4B
| – | – |
-6,400
| Closed | -$1M |
|
55
Equinix
EQIX
$102B
| – | – |
-1,300
| Closed | -$988K |
|
56
Expeditors International
EXPD
$23B
| – | – |
-10,900
| Closed | -$987K |
|
57
Extra Space Storage
EXR
$31B
| – | – |
-9,300
| Closed | -$995K |
|
58
F5
FFIV
$23.4B
| – | – |
-8,200
| Closed | -$1.01M |
|
59
General Dynamics
GD
$106B
| – | – |
-7,100
| Closed | -$983K |
|
60
Gilead Sciences
GILD
$168B
| – | – |
-15,400
| Closed | -$973K |
|
61
General Mills
GIS
$20.2B
| – | – |
-16,800
| Closed | -$1.04M |
|
62
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-14,000
| Closed | -$1.03M |
|
|
63
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-14,000
| Closed | -$1.03M |
|
|
GRMN
64
Garmin
GRMN
$59.7B
| – | – |
-10,500
| Closed | -$996K |
|
65
Hormel Foods
HRL
$13.4B
| – | – |
-20,100
| Closed | -$983K |
|
66
IBM
IBM
$225B
| – | – |
-8,577
| Closed | -$998K |
|
67
Intercontinental Exchange
ICE
$84.9B
| – | – |
-9,900
| Closed | -$990K |
|
|
68
Idexx Laboratories
IDXX
$46.2B
| – | – |
-2,700
| Closed | -$1.06M |
|
69
IDEX
IEX
$17.5B
| – | – |
-5,500
| Closed | -$1M |
|
70
JB Hunt Transport Services
JBHT
$24.9B
| – | – |
-7,500
| Closed | -$948K |
|
71
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-6,200
| Closed | -$1.01M |
|
72
Johnson & Johnson
JNJ
$626B
| – | – |
-6,700
| Closed | -$997K |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| – | – |
-45,400
| Closed | -$976K |
|
|
K
74
DELISTED
Kellanova
K
| – | – |
-16,934
| Closed | -$1.03M |
|
75
Kimberly-Clark
KMB
$36.1B
| – | – |
-6,600
| Closed | -$975K |
|
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Toews Corporation's Q4 2020 Portfolio in Review
As of Q4 2020, Toews Corporation held 121 positions worth $657M, up 99% from $330M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Toews Corporation deployed $319M of net new capital in Q4 2020, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,935,463 shares worth $171M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $16.7M trimmed.
- Toews Corporation's largest Q4 2020 buy was Vanguard Total Bond Market: 1,935,463 shares worth $171M.
- Toews Corporation added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $16.5K increase.
- Toews Corporation's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $16.7M.
- Toews Corporation fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $193M.
- Toews Corporation's ten largest holdings make up 99% of its $657M portfolio in Q4 2020.
- Toews Corporation opened 12 new positions and closed 101 in Q4 2020.
- Toews Corporation's portfolio value rose 99% quarter-over-quarter to $657M.
Based on Toews Corporation's 13F filing for Q4 2020, filed 3 Feb 2021.