Yarbrough Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$996K |
| 3 |
Adobe
ADBE
|
+$927K |
| 4 |
Gogo Inc
GOGO
|
+$422K |
| 5 |
THR
Thermon Group Holdings
THR
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$932K |
| 2 |
Walt Disney
DIS
|
+$737K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$590K |
| 4 |
Mercury Systems
MRCY
|
+$567K |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.31% |
| 2 | Communication Services | 14.34% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Financials | 4.51% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Mercury Systems
MRCY
$5.83B
| – | – |
-11,092
| Closed | -$567K |
|
202
PAR Technology
PAR
$699M
| – | – |
-5,993
| Closed | -$204K |
|
203
Dave & Buster's
PLAY
$377M
| – | – |
-8,351
| Closed | -$307K |
|
|
SMAR
204
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-6,706
| Closed | -$321K |
|
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Yarbrough Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Yarbrough Capital held 204 positions worth $1.76B, up 44% from $1.23B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Yarbrough Capital deployed $321M of net new capital in Q2 2023, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 9,033 shares worth $998K.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $932K trimmed.
- Yarbrough Capital's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 9,033 shares worth $998K.
- Yarbrough Capital added most to Apple in Q2 2023, an estimated $322M increase.
- Yarbrough Capital's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $932K.
- Yarbrough Capital fully exited Mercury Systems in Q2 2023, selling an estimated $567K.
- Yarbrough Capital's ten largest holdings make up 66% of its $1.76B portfolio in Q2 2023.
- Yarbrough Capital opened 9 new positions and closed 5 in Q2 2023.
- Yarbrough Capital's portfolio value rose 44% quarter-over-quarter to $1.76B.
Based on Yarbrough Capital's 13F filing for Q2 2023, filed 13 Jul 2023.