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UAM

UAS Asset Management Portfolio holdings

AUM $458M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+15.97%
1 Year Est. Return
+14.11%
3 Year Est. Return
+101.6%
5 Year Est. Return
+133.13%
10 Year Est. Return
+697.23%
AUM
$231M
AUM Growth
+$30.3M
Cap. Flow
+$3.39M
Cap. Flow %
1.47%
Top 10 Hldgs %
88.73%
Holding
33
New
10
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.58M
2
SFIX
Stitch Fix
SFIX
+$7.36M
3
RTX icon
RTX Corp
RTX
+$5.57M
4
STZ icon
Constellation Brands
STZ
+$4.77M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.86M
2
PEP icon
PepsiCo
PEP
+$7.75M
3
BAC icon
Bank of America
BAC
+$5.94M
4
WFC icon
Wells Fargo
WFC
+$4.05M
5
NFLX icon
Netflix
NFLX
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 30.21%
2 Consumer Discretionary 21.81%
3 Technology 16.11%
4 Healthcare 14.35%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$30.1B
$247K 0.11%
+1,000
New +$228K
NFLX icon
27
Netflix
NFLX
$301B
$244K 0.11%
6,520
-63,230
-91% -$2.29M
UPS icon
28
United Parcel Service
UPS
$89.7B
$233K 0.1%
2,000
-200
-9% -$23.5K
BAC icon
29
Bank of America
BAC
$439B
– –
-210,800
Closed -$5.94M
BNY
30
Bank of New York Mellon
BNY
$106B
– –
-164,243
Closed -$8.86M
BOTZ icon
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-74,375
Closed -$1.64M
PEP icon
32
PepsiCo
PEP
$195B
– –
-71,212
Closed -$7.75M
WFC icon
33
Wells Fargo
WFC
$263B
– –
-73,125
Closed -$4.05M
1
2

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AWMG
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UAS Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, UAS Asset Management held 33 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

UAS Asset Management's Q3 2018 filing shows 10 new, 8 increased, 6 reduced and 5 closed positions. Its largest new stake was Stitch Fix: 201,850 shares worth $8.84M. The largest sale was Bank of New York Mellon, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • UAS Asset Management's largest Q3 2018 buy was Stitch Fix: 201,850 shares worth $8.84M.
  • UAS Asset Management added most to Apple in Q3 2018, an estimated $8.58M increase.
  • UAS Asset Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $2.29M.
  • UAS Asset Management fully exited Bank of New York Mellon in Q3 2018, selling an estimated $8.86M.
  • UAS Asset Management's ten largest holdings make up 89% of its $231M portfolio in Q3 2018.
  • UAS Asset Management opened 10 new positions and closed 5 in Q3 2018.
  • UAS Asset Management's portfolio value rose 15% quarter-over-quarter to $231M.

Based on UAS Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.