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WAM

Wakefield Asset Management Portfolio holdings

AUM $377M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
+21.39%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$23.5M
Cap. Flow
+$1.72M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.53%
Holding
223
New
74
Increased
29
Reduced
52
Closed
66

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.55M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.04M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.44M

Top Sells

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$10.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.12M
4
NOC icon
Northrop Grumman
NOC
+$2.5M
5
CAH icon
Cardinal Health
CAH
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 8.67%
3 Consumer Discretionary 6.88%
4 Healthcare 6.31%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-59,564
Closed -$767K
SCHF icon
202
Schwab International Equity ETF
SCHF
$67.1B
– –
-147,442
Closed -$1.91M
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-305,190
Closed -$3.12M
SNBR
204
DELISTED
Sleep Number
SNBR
– –
-13,185
Closed -$253K
SPGI icon
205
S&P Global
SPGI
$123B
– –
-8,845
Closed -$2.17M
SR icon
206
Spire
SR
$4.73B
– –
-7,236
Closed -$539K
STT icon
207
State Street
STT
$50.5B
– –
-36,351
Closed -$1.94M
TCMD icon
208
Tactile Systems Technology
TCMD
$672M
– –
-11,793
Closed -$474K
THC icon
209
Tenet Healthcare
THC
$20.1B
– –
-20,623
Closed -$297K
TPH
210
DELISTED
Tri Pointe Homes
TPH
– –
-36,123
Closed -$317K
TTEK icon
211
Tetra Tech
TTEK
$8.66B
– –
-29,210
Closed -$413K
VNOM icon
212
Viper Energy
VNOM
$8.53B
– –
-97,595
Closed -$647K
WMT icon
213
Walmart Inc
WMT
$881B
– –
-6,414
Closed -$243K
XEL icon
214
Xcel Energy
XEL
$48.5B
– –
-16,879
Closed -$1.02M
ZUMZ icon
215
Zumiez
ZUMZ
$345M
– –
-18,989
Closed -$329K
TBRG
216
DELISTED
TruBridge
TBRG
– –
-21,214
Closed -$472K
AMJ
217
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-89,200
Closed -$805K
MDC
218
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,693
Closed -$294K
ACBI
219
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-31,689
Closed -$376K
INOV
220
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-35,876
Closed -$598K
DISH
221
DELISTED
DISH Network Corp.
DISH
– –
-89,571
Closed -$1.79M
HIBB
222
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-26,794
Closed -$293K
REGI
223
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-18,465
Closed -$379K
5 6 7 8
9

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AFCM
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ACA
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MWM
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PIM
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CFG
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Wakefield Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wakefield Asset Management held 223 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q2 2020 filing shows 74 new, 29 increased, 52 reduced and 66 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 124,352 shares worth $5.92M. The largest sale was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wakefield Asset Management's largest Q2 2020 buy was iShares Core MSCI Emerging Markets ETF: 124,352 shares worth $5.92M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $5.04M increase.
  • Wakefield Asset Management's biggest Q2 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.29M.
  • Wakefield Asset Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2020, selling an estimated $10.2M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $210M portfolio in Q2 2020.
  • Wakefield Asset Management opened 74 new positions and closed 66 in Q2 2020.
  • Wakefield Asset Management's portfolio value rose 13% quarter-over-quarter to $210M.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.