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Watchtower Advisors Portfolio holdings
AUM
$180M
1-Year Est. Return
81.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
1 Year Est. Return
+81.98%
3 Year Est. Return
+383.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$45M
(+29%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
22
New
4
Increased
5
Reduced
4
Closed
8
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$44.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.1M |
| 3 |
Crown Holdings
CCK
|
+$9.76M |
| 4 |
Arch Capital
ACGL
|
+$8.72M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$20.9M |
| 2 |
Affiliated Managers Group
AMG
|
+$15.1M |
| 3 |
NVR
NVR
|
+$9.81M |
| 4 |
PennyMac Financial
PFSI
|
+$9.11M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.79% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Financials | 15.97% |
| 4 | Technology | 9.29% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$511B
| $45M | 22.48% |
+124,041
| New | +$44.1M |
2022 Q1
0 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$77.1B
| $44.6M | 22.3% |
+217,303
| New | +$44.3M |
2022 Q1
0 quarters
|
|
|
3
Crown Holdings
CCK
$11.6B
| $24.5M | 12.24% |
195,775
+82,512
| +73% | +$9.76M |
2021 Q4
1 quarter
|
|
|
4
Arch Capital
ACGL
$32.2B
| $19.2M | 9.6% |
396,436
+187,668
| +90% | +$8.72M |
2021 Q4
1 quarter
|
|
5
Teledyne Technologies
TDY
$28B
| $18.6M | 9.29% |
39,300
| – | – |
2021 Q4
1 quarter
|
|
6
Lamb Weston
LW
$6.61B
| $10M | 5.01% |
167,261
+20,769
| +14% | +$1.29M |
2021 Q4
1 quarter
|
|
7
Hilton Grand Vacations
HGV
$2.69B
| $7.98M | 3.99% |
153,518
-32,000
| -17% | -$1.61M |
2021 Q4
1 quarter
|
|
|
8
Canadian Pacific Kansas City
CP
$73.5B
| $6.6M | 3.3% |
+80,000
| New | +$6.02M |
2022 Q1
0 quarters
|
|
9
Jackson Financial
JXN
$8.83B
| $5.83M | 2.91% |
131,722
+2,200
| +2% | +$91.7K |
2021 Q4
1 quarter
|
|
10
Sylvamo
SLVM
$1.26B
| $4.87M | 2.43% |
146,303
+4,000
| +3% | +$133K |
2021 Q4
1 quarter
|
|
11
CVS Health
CVS
$112B
| $3.89M | 1.94% |
+38,400
| New | +$4.03M |
2022 Q1
0 quarters
|
|
|
12
Affiliated Managers Group
AMG
$9.75B
| $3.5M | 1.75% |
24,795
-105,205
| -81% | -$15.1M |
2021 Q4
1 quarter
|
|
13
Brown & Brown
BRO
$20.7B
| $3.43M | 1.72% |
47,522
-40,000
| -46% | -$2.68M |
2021 Q4
1 quarter
|
|
|
14
Macy's
M
$5.95B
| $2.05M | 1.02% |
84,117
-815,883
| -91% | -$20.9M |
2021 Q4
1 quarter
|
|
|
AXON
15
Axon Enterprise
AXON
$33B
| – | – |
-22,878
| Closed | -$3.59M | – |
|
16
Chegg
CHGG
$82M
| – | – |
-20,000
| Closed | -$614K | – |
|
|
17
NVR
NVR
$15.8B
| – | – |
-1,660
| Closed | -$9.81M | – |
|
|
18
PennyMac Financial
PFSI
$3.16B
| – | – |
-130,476
| Closed | -$9.11M | – |
|
19
Purple Innovation
PRPL
$8.33M
| – | – |
-11,381
| Closed | -$3.78M | – |
|
20
Suncor Energy
SU
$79.7B
| – | – |
-84,540
| Closed | -$2.12M | – |
|
|
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-46,198
| Closed | -$3.58M | – |
|
|
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-319,139
| Closed | -$4.02M | – |
|
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Watchtower Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Watchtower Advisors held 22 positions worth $200M, up 29% from $155M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Watchtower Advisors deployed $41.5M of net new capital in Q1 2022, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 217,303 shares worth $44.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Macy's, an estimated $20.9M trimmed.
- Watchtower Advisors's largest Q1 2022 buy was iShares Russell 2000 ETF: 217,303 shares worth $44.6M.
- Watchtower Advisors added most to Crown Holdings in Q1 2022, an estimated $9.76M increase.
- Watchtower Advisors's biggest Q1 2022 reduction was Macy's, cutting an estimated $20.9M.
- Watchtower Advisors fully exited NVR in Q1 2022, selling an estimated $9.81M.
- Watchtower Advisors's ten largest holdings make up 94% of its $200M portfolio in Q1 2022.
- Watchtower Advisors opened 4 new positions and closed 8 in Q1 2022.
- Watchtower Advisors's portfolio value rose 29% quarter-over-quarter to $200M.
Based on Watchtower Advisors's 13F filing for Q1 2022, filed 16 May 2022.