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Vestor Capital Portfolio holdings

AUM $1.59M
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$120M
Cap. Flow
+$32.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
39.66%
Holding
212
New
79
Increased
61
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.4M
2
ADBE icon
Adobe
ADBE
+$5.88M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.55M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.5M
5
TSM icon
TSMC
TSM
+$5.31M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.01M
2
BDX icon
Becton Dickinson
BDX
+$7.37M
3
T icon
AT&T
T
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.88M
5
EBAY icon
eBay
EBAY
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 13.86%
3 Healthcare 11.43%
4 Industrials 7.41%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$49K 0.01%
940
– –
FNB icon
177
FNB Corp
FNB
$6.9B
$48K 0.01%
+5,078
New +$43K
OPK icon
178
Opko Health
OPK
$978M
$48K 0.01%
12,110
– –
XT icon
179
iShares Future Exponential Technologies ETF
XT
$3.93B
$48K 0.01%
+835
New +$44K
LH icon
180
Labcorp
LH
$25.3B
$47K 0.01%
271
– –
PLTR icon
181
Palantir
PLTR
$390B
$47K 0.01%
+2,000
New +$35.8K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$47K 0.01%
+530
New +$44.7K
TWLO icon
183
Twilio
TWLO
$29.5B
$46K 0.01%
+136
New +$42.5K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$45K 0.01%
+328
New +$44.7K
PNC icon
185
PNC Financial Services
PNC
$101B
$45K 0.01%
+302
New +$38.6K
LSXMA
186
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$45K 0.01%
+1,433
New +$41.4K
NPTN
187
DELISTED
NEOPHOTONICS CORP
NPTN
$45K 0.01%
+5,000
New +$38.7K
BNCC
188
DELISTED
BNCCORP INC
BNCC
$45K 0.01%
+1,000
New +$45K
BAB icon
189
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$44K 0.01%
+1,318
New +$43.7K
BIO icon
190
Bio-Rad Laboratories Class A
BIO
$8.91B
$44K 0.01%
+75
New +$42.7K
D icon
191
Dominion Energy
D
$60.9B
$44K 0.01%
584
– –
QCOM icon
192
Qualcomm
QCOM
$171B
$44K 0.01%
+290
New +$40.4K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$44K 0.01%
+1,220
New +$41.8K
QVCGA
194
DELISTED
QVC Group Inc Series A
QVCGA
$43K 0.01%
+78
New +$35.1K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
$42K 0.01%
+359
New +$42.3K
OXY icon
196
Occidental Petroleum
OXY
$54.8B
$42K 0.01%
+2,446
New +$33.5K
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$42K 0.01%
+1,510
New +$42.2K
BX icon
198
Blackstone
BX
$110B
$41K 0.01%
+630
New +$36.7K
CVX icon
199
Chevron
CVX
$379B
$41K 0.01%
+482
New +$39K
LBRDA icon
200
Liberty Broadband Class A
LBRDA
$5.17B
$41K 0.01%
+263
New +$39.7K
5 6 7
8
9

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SCM
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CAGAS
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HB
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Vestor Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Vestor Capital held 212 positions worth $826M, up 17% from $706M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vestor Capital deployed $32.9M of net new capital in Q4 2020, opening 79 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,941 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $9.01M trimmed.

  • Vestor Capital's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,941 shares worth $16.8M.
  • Vestor Capital added most to Adobe in Q4 2020, an estimated $5.88M increase.
  • Vestor Capital's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $9.01M.
  • Vestor Capital fully exited Applied Materials in Q4 2020, selling an estimated $5.88M.
  • Vestor Capital's ten largest holdings make up 40% of its $826M portfolio in Q4 2020.
  • Vestor Capital opened 79 new positions and closed 4 in Q4 2020.
  • Vestor Capital's portfolio value rose 17% quarter-over-quarter to $826M.

Based on Vestor Capital's 13F filing for Q4 2020, filed 12 Feb 2021.