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Townsend & Associates Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$14.4M
Cap. Flow
-$25.7M
Cap. Flow %
-12.72%
Top 10 Hldgs %
32.91%
Holding
133
New
42
Increased
31
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.24M
2
GNK icon
Genco Shipping & Trading
GNK
+$6.06M
3
IYE icon
iShares US Energy ETF
IYE
+$5.24M
4
SNA icon
Snap-on
SNA
+$4.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.51M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.93M

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Consumer Discretionary 11.05%
3 Healthcare 10.73%
4 Financials 10.7%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-59,943
Closed -$3.51M
IYY icon
127
iShares Dow Jones US ETF
IYY
$2.95B
– –
-29,179
Closed -$2.73M
META icon
128
Meta Platforms (Facebook)
META
$1.42T
– –
-9,048
Closed -$873K
NFLX icon
129
Netflix
NFLX
$299B
– –
-103,620
Closed -$2.73M
QQQ icon
130
Invesco QQQ Trust
QQQ
$453B
– –
-752
Closed -$203K
SLQD icon
131
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-19,076
Closed -$901K
SPGI icon
132
S&P Global
SPGI
$121B
– –
-688
Closed -$220K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
– –
-291,934
Closed -$30.8M
2 3 4 5
6

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OWSCM
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Townsend & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Townsend & Associates held 133 positions worth $202M, down 6.6% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Townsend & Associates withdrew a net $25.7M in Q4 2022, closing 24 positions and reducing 30 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Townsend & Associates opened a new position in iShares Core S&P US Value ETF worth $9.06M.

  • Townsend & Associates's largest Q4 2022 buy was iShares Core S&P US Value ETF: 118,464 shares worth $9.06M.
  • Townsend & Associates added most to Genco Shipping & Trading in Q4 2022, an estimated $6.06M increase.
  • Townsend & Associates's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $601K.
  • Townsend & Associates fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $34.7M.
  • Townsend & Associates's ten largest holdings make up 33% of its $202M portfolio in Q4 2022.
  • Townsend & Associates opened 42 new positions and closed 24 in Q4 2022.
  • Townsend & Associates's portfolio value fell 6.6% quarter-over-quarter to $202M.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.