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Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+28.34%
3 Year Est. Return
+101.5%
5 Year Est. Return
+138.91%
10 Year Est. Return
+461.53%
AUM
$1.22B
AUM Growth
+$165M
Cap. Flow
+$103M
Cap. Flow %
8.46%
Top 10 Hldgs %
21.88%
Holding
286
New
27
Increased
179
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.88M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
3
RTX icon
RTX Corp
RTX
+$4.99M
4
CRM icon
Salesforce
CRM
+$4.85M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.92M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.48M
2
HPQ icon
HP
HPQ
+$4.1M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.82M
4
BND icon
Vanguard Total Bond Market
BND
+$3.72M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.23%
3 Technology 12.42%
4 Industrials 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$25.1B
$3.58M 0.29%
59,600
+6,100
+11% +$393K
EA icon
102
Electronic Arts
EA
$53B
$3.56M 0.29%
51,880
+27,670
+114% +$1.94M
SYY icon
103
Sysco
SYY
$39.7B
$3.49M 0.29%
85,150
+52,480
+161% +$2.15M
TFX icon
104
Teleflex
TFX
$6.23B
$3.49M 0.29%
26,540
+6,000
+29% +$780K
DAL icon
105
Delta Air Lines
DAL
$61.3B
$3.47M 0.28%
68,440
+13,900
+25% +$687K
EMR icon
106
Emerson Electric
EMR
$88.5B
$3.46M 0.28%
72,430
+2,170
+3% +$103K
IP icon
107
International Paper
IP
$22.5B
$3.42M 0.28%
95,948
+11,806
+14% +$454K
LLY icon
108
Eli Lilly
LLY
$991B
$3.41M 0.28%
40,420
+15,250
+61% +$1.27M
QCOM icon
109
Qualcomm
QCOM
$171B
$3.28M 0.27%
65,580
-56,960
-46% -$3.04M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$3.27M 0.27%
38,440
-9,720
-20% -$826K
BHI
111
DELISTED
Baker Hughes
BHI
$3.27M 0.27%
70,770
+7,640
+12% +$391K
AVB icon
112
AvalonBay Communities
AVB
$27B
$3.25M 0.27%
17,660
+90
+0.5% +$16.1K
UPS icon
113
United Parcel Service
UPS
$92.6B
$3.21M 0.26%
33,310
+180
+0.5% +$18.4K
CCL icon
114
Carnival Corporation Ltd
CCL
$40.6B
$3.11M 0.26%
57,150
+7,450
+15% +$386K
PRU icon
115
Prudential Financial
PRU
$42.9B
$3.1M 0.25%
38,120
+2,920
+8% +$241K
JNPR
116
DELISTED
Juniper Networks
JNPR
$3.1M 0.25%
112,260
+52,980
+89% +$1.57M
HON icon
117
Honeywell
HON
$79.1B
$3.07M 0.25%
33,020
+178
+0.5% +$16.3K
SWKS icon
118
Skyworks Solutions
SWKS
$10.1B
$3.06M 0.25%
39,850
+3,910
+11% +$313K
KIM icon
119
Kimco Realty
KIM
$17B
$3.05M 0.25%
115,380
+25,030
+28% +$652K
EMC
120
DELISTED
EMC CORPORATION
EMC
$3.05M 0.25%
118,790
-20,170
-15% -$524K
HAL icon
121
Halliburton
HAL
$27B
$3.04M 0.25%
89,390
+9,660
+12% +$364K
LM
122
DELISTED
Legg Mason, Inc.
LM
$3.03M 0.25%
77,280
+38,100
+97% +$1.63M
AEP icon
123
American Electric Power
AEP
$70.1B
$3.01M 0.25%
51,650
-1,120
-2% -$63.5K
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3M 0.25%
+103,500
New +$3.18M
DTE icon
125
DTE Energy
DTE
$29.6B
$2.99M 0.25%
43,875
-399
-0.9% -$27.5K
3 4
5
6 7

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PC
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PA
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AC
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SC
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PGA
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CCA
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Twin Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Twin Capital Management held 286 positions worth $1.22B, up 16% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Twin Capital Management deployed $103M of net new capital in Q4 2015, opening 27 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 167,500 shares worth $8.86M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.72M trimmed.

  • Twin Capital Management's largest Q4 2015 buy was Vanguard Total International Bond ETF: 167,500 shares worth $8.86M.
  • Twin Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $6.03M increase.
  • Twin Capital Management's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.72M.
  • Twin Capital Management fully exited Archer Daniels Midland in Q4 2015, selling an estimated $4.48M.
  • Twin Capital Management's ten largest holdings make up 22% of its $1.22B portfolio in Q4 2015.
  • Twin Capital Management opened 27 new positions and closed 19 in Q4 2015.
  • Twin Capital Management's portfolio value rose 16% quarter-over-quarter to $1.22B.

Based on Twin Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.