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Vaughan & Co Securities Portfolio holdings
AUM
$193M
1-Year Est. Return
20.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.6M
(+10%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
59
New
6
Increased
19
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$2.32M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.46M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$940K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$645K |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$906K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$464K |
| 3 |
Olin
OLN
|
+$451K |
| 4 |
Blackstone
BX
|
+$437K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.56% |
| 2 | Technology | 2.35% |
| 3 | Energy | 1.96% |
| 4 | Real Estate | 1.95% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$465B
| $269K | 0.18% |
675
-33
| -5% | -$12.7K |
|
52
Union Pacific
UNP
$178B
| $232K | 0.16% |
+920
| New | +$218K |
|
53
Fortune Brands Innovations
FBIN
$5.98B
| $228K | 0.15% |
+2,494
| New | +$216K |
|
54
Procter & Gamble
PG
$348B
| $213K | 0.14% |
+1,300
| New | +$193K |
|
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| – | – |
-2,382
| Closed | -$203K |
|
|
56
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-5,255
| Closed | -$390K |
|
|
BRSL
57
Brightstar Lottery PLC
BRSL
$1.99B
| – | – |
-34,439
| Closed | -$906K |
|
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| – | – |
-2,149
| Closed | -$235K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-4,023
| Closed | -$201K |
|
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Vaughan & Co Securities's Q4 2021 Portfolio in Review
As of Q4 2021, Vaughan & Co Securities held 59 positions worth $147M, up 10% from $134M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Vaughan & Co Securities deployed $4.97M of net new capital in Q4 2021, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Gaming and Leisure Properties: 13,358 shares worth $650K.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.3% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $464K trimmed.
- Vaughan & Co Securities's largest Q4 2021 buy was Gaming and Leisure Properties: 13,358 shares worth $650K.
- Vaughan & Co Securities added most to iShares Future Exponential Technologies ETF in Q4 2021, an estimated $2.32M increase.
- Vaughan & Co Securities's biggest Q4 2021 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $464K.
- Vaughan & Co Securities fully exited Brightstar Lottery PLC in Q4 2021, selling an estimated $906K.
- Vaughan & Co Securities's ten largest holdings make up 81% of its $147M portfolio in Q4 2021.
- Vaughan & Co Securities opened 6 new positions and closed 5 in Q4 2021.
- Vaughan & Co Securities's portfolio value rose 10% quarter-over-quarter to $147M.
Based on Vaughan & Co Securities's 13F filing for Q4 2021, filed 27 Jan 2022.