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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
+15.2%
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
$354M
AUM Growth
+$27.1M
Cap. Flow
-$13.1M
Cap. Flow %
-3.68%
Top 10 Hldgs %
96.48%
Holding
31
New
4
Increased
9
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$11.8M
2
AMZN icon
Amazon
AMZN
+$4.96M
3
MSFT icon
Microsoft
MSFT
+$1.88M
4
GE icon
GE Aerospace
GE
+$1.47M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.63M
2
TSLA icon
Tesla
TSLA
+$6.11M
3
BABA icon
Alibaba
BABA
+$5.92M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 33.12%
2 Financials 30.78%
3 Consumer Discretionary 24.96%
4 Consumer Staples 3.52%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
– –
-3,450
Closed -$1.23M
DIS icon
27
Walt Disney
DIS
$167B
– –
-10,000
Closed -$1.24M
HD icon
28
Home Depot
HD
$331B
– –
-23,884
Closed -$6.63M
NVDA icon
29
NVIDIA
NVDA
$4.86T
– –
-120,000
Closed -$1.62M
RGA icon
30
Reinsurance Group of America
RGA
$15.5B
– –
-2,500
Closed -$238K
UNH icon
31
UnitedHealth
UNH
$376B
– –
-2,000
Closed -$624K
1
2

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FCG
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PIN
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AWMG
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UAS Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, UAS Asset Management held 31 positions worth $354M, up 8.3% from $327M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

UAS Asset Management withdrew a net $13.1M in Q4 2020, closing 7 positions and reducing 10 holdings. Its most notable exit was Home Depot, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, UAS Asset Management opened a new position in ServiceNow worth $1.1M.

  • UAS Asset Management's largest Q4 2020 buy was ServiceNow: 10,000 shares worth $1.1M.
  • UAS Asset Management added most to ARK Genomic Revolution ETF in Q4 2020, an estimated $11.8M increase.
  • UAS Asset Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $6.11M.
  • UAS Asset Management fully exited Home Depot in Q4 2020, selling an estimated $6.63M.
  • UAS Asset Management's ten largest holdings make up 96% of its $354M portfolio in Q4 2020.
  • UAS Asset Management opened 4 new positions and closed 7 in Q4 2020.
  • UAS Asset Management's portfolio value rose 8.3% quarter-over-quarter to $354M.

Based on UAS Asset Management's 13F filing for Q4 2020, filed 17 Feb 2021.