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TBA

Train Babcock Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$47.7M
Cap. Flow
+$34.2M
Cap. Flow %
15.08%
Top 10 Hldgs %
37.29%
Holding
115
New
29
Increased
3
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.11M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.38M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.77M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.07M
2
CNC icon
Centene
CNC
+$2.02M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.73M
4
WBD icon
Warner Bros
WBD
+$1.38M
5
SLB icon
SLB Ltd
SLB
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.16%
2 Technology 18.83%
3 Healthcare 10.12%
4 Financials 10.11%
5 Communication Services 9.21%

No holdings matched the selected filter criteria.

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Train Babcock Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Train Babcock Advisors held 115 positions worth $227M, up 27% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Train Babcock Advisors deployed $34.2M of net new capital in Q4 2017, opening 29 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 61,378 shares worth $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 0.09% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Centene, an estimated $2.02M trimmed.

  • Train Babcock Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 61,378 shares worth $16.4M.
  • Train Babcock Advisors added most to Halliburton in Q4 2017, an estimated $724K increase.
  • Train Babcock Advisors's biggest Q4 2017 reduction was Centene, cutting an estimated $2.02M.
  • Train Babcock Advisors fully exited Hanesbrands in Q4 2017, selling an estimated $3.07M.
  • Train Babcock Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2017.
  • Train Babcock Advisors opened 29 new positions and closed 18 in Q4 2017.
  • Train Babcock Advisors's portfolio value rose 27% quarter-over-quarter to $227M.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.