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TAM

Tradition Asset Management Portfolio holdings

AUM $350M
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
+18.73%
1 Year Est. Return
+2.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$50.6M
Cap. Flow
-$2.41M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.14%
Holding
196
New
15
Increased
39
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$4.79M
2
WBA
Walgreens Boots Alliance
WBA
+$3.82M
3
IYW icon
iShares US Technology ETF
IYW
+$3.04M
4
GD icon
General Dynamics
GD
+$2.56M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.16M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.89M
2
WFC icon
Wells Fargo
WFC
+$1.97M
3
DXC icon
DXC Technology
DXC
+$1.89M
4
C icon
Citigroup
C
+$1.68M
5
FSK icon
FS KKR Capital
FSK
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 22.3%
2 Financials 16.07%
3 Technology 15.64%
4 Consumer Discretionary 9.06%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-9,434
Closed -$513K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-13,160
Closed -$1.17M
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-14,502
Closed -$711K
MTSX
179
DELISTED
METAL STORM LTD
MTSX
$0 ﹤0.01%
22,750
– –
AHN
180
DELISTED
ATC HEALTHCARE INC CL A
AHN
$0 ﹤0.01%
21,930
– –
STG
181
DELISTED
STONEPATH GROUP INC
STG
$0 ﹤0.01%
138,000
– –
4 5 6 7
8

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Tradition Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tradition Asset Management held 196 positions worth $350M, up 17% from $299M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Asset Management's Q2 2020 filing shows 15 new, 39 increased, 78 reduced and 18 closed positions. Its largest new stake was Hasbro: 66,191 shares worth $4.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Tradition Asset Management's largest Q2 2020 buy was Hasbro: 66,191 shares worth $4.96M.
  • Tradition Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020, an estimated $2.16M increase.
  • Tradition Asset Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $1.97M.
  • Tradition Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $2.89M.
  • Tradition Asset Management's ten largest holdings make up 23% of its $350M portfolio in Q2 2020.
  • Tradition Asset Management opened 15 new positions and closed 18 in Q2 2020.
  • Tradition Asset Management's portfolio value rose 17% quarter-over-quarter to $350M.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.