Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 596,829 | $102.0M | 2.23% |
| 2 | JPMorgan Chase & Co(JPM) | 254,986 | $83.5M | 1.82% |
| 3 | Bank of Amer Corp(BAC) | 1,299,450 | $74.0M | 1.62% |
| 4 | Fifth Third Bancorp(FITB) | 1,154,808 | $65.1M | 1.42% |
| 5 | Huntington Bancshares Inc(HBAN) | 3,368,279 | $59.7M | 1.30% |
Latest filing, equity positions only
| 6 |
| Moodys Corp(MCO) |
| 130,864 |
| $59.3M |
| 1.29% |
| 7 | Mettler Toledo International(MTD) | 41,960 | $53.6M | 1.17% |
| 8 | LPL Finl Hldgs Inc(LPLA) | 186,650 | $52.6M | 1.15% |
| 9 | US Bancorp(USB) | 782,007 | $47.2M | 1.03% |
| 10 | Morgan Stanley(MS) | 225,079 | $47.1M | 1.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 39.57% | 26.81% | -12.76% |
| Unclassified | 10.76% | 16.64% | +5.88% |
| Technology | 13.73% | 7.93% | -5.8% |
| Industrials | 6.48% | 11.83% | +5.35% |
| Energy | 0.74% | 4.97% | +4.23% |
| Communication Services | 0.88% | 2.53% | +1.65% |
| Real Estate | 0% | 0.98% | +0.98% |
| Healthcare | 18.71% | 19.29% | +0.58% |
| Consumer Defensive | 1.88% | 1.64% | -0.24% |
| Utilities | 0% | 0.15% | +0.15% |
| Basic Materials | 0.09% | 0.08% | -0.01% |
| Consumer Cyclical | 7.16% | 7.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.99% | 47.64% | +0.65% |
| Mid Cap | 17.46% | 19.82% | +2.36% |
| Unclassified | 10.76% | 16.64% | +5.88% |
| Mega Cap | 17.16% | 11.42% | -5.74% |
| Small Cap | 7.36% | 4.31% | -3.05% |
| Micro Cap | 0.27% | 0.16% | -0.11% |
Quarter-over-quarter position changes