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Values First Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+27.37%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$17.7M
(+21%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
146
New
19
Increased
40
Reduced
76
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$1.15M |
| 2 |
Cincinnati Financial
CINF
|
+$925K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$753K |
| 4 |
SNV
Synovus
SNV
|
+$536K |
| 5 |
Tanger
SKT
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$1.47M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$665K |
| 3 |
Edwards Lifesciences
EW
|
+$518K |
| 4 |
Paycom
PAYC
|
+$492K |
| 5 |
Bio-Techne
TECH
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.68% |
| 2 | Technology | 14.78% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Industrials | 8.35% |
| 5 | Real Estate | 5.65% |
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Values First Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Values First Advisors held 146 positions worth $101M, up 21% from $83.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Values First Advisors's Q2 2020 filing shows 19 new, 40 increased, 76 reduced and 9 closed positions. Its largest new stake was Teleflex: 3,319 shares worth $1.21M. The largest sale was Papa John's, an estimated $1.47M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Values First Advisors's largest Q2 2020 buy was Teleflex: 3,319 shares worth $1.21M.
- Values First Advisors added most to Synovus in Q2 2020, an estimated $536K increase.
- Values First Advisors's biggest Q2 2020 reduction was Mid-America Apartment Communities, cutting an estimated $665K.
- Values First Advisors fully exited Papa John's in Q2 2020, selling an estimated $1.47M.
- Values First Advisors's ten largest holdings make up 21% of its $101M portfolio in Q2 2020.
- Values First Advisors opened 19 new positions and closed 9 in Q2 2020.
- Values First Advisors's portfolio value rose 21% quarter-over-quarter to $101M.
Based on Values First Advisors's 13F filing for Q2 2020, filed 15 Nov 2022.