Latest FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Stock Portfolio
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Performance:
2024 Q3: 3.41%YTD: 16.46%2023: -10.52%
Performance for 2024 Q3 is 3.41%, and YTD is 16.46%, and 2023 is -10.52%.
About FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. reported an equity portfolio of $168.5 Millions as of 30 Sep, 2024.
The top stock holdings of FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. are SPY, IRM, QQQ. The fund has invested 6.9% of it's portfolio in SPDR S&P 500 ETF TR and 6.7% of portfolio in IRON MTN INC DEL.
The fund managers got completely rid off HONDA MOTOR LTD (HMC), AIR PRODS & CHEMS INC (APD) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), BROADCOM INC (AVGO) and DELL TECHNOLOGIES INC (DELL). FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. opened new stock positions in ENBRIDGE INC (ENB), KRAFT HEINZ CO (KHC) and EVERGY INC (EVRG). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), INVESCO EXCH TRADED FD TR II (BAB) and LYONDELLBASELL INDUSTRIES N (LYB).
The top stock holdings of FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. are SPY, IRM, QQQ. The fund has invested 6.9% of it's portfolio in SPDR S&P 500 ETF TR and 6.7% of portfolio in IRON MTN INC DEL.
The fund managers got completely rid off HONDA MOTOR LTD (HMC), AIR PRODS & CHEMS INC (APD) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), BROADCOM INC (AVGO) and DELL TECHNOLOGIES INC (DELL). FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. opened new stock positions in ENBRIDGE INC (ENB), KRAFT HEINZ CO (KHC) and EVERGY INC (EVRG). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), INVESCO EXCH TRADED FD TR II (BAB) and LYONDELLBASELL INDUSTRIES N (LYB).
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. made a return of 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 25.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| enbridge inc | 2,909,000 |
| kraft heinz co | 2,892,000 |
| evergy inc | 2,493,000 |
| amcor plc | 1,813,000 |
| organon & co | 1,013,000 |
| schwab strategic tr | 574,000 |
| berkshire hathaway inc del | 385,000 |
| ge healthcare technologies i | 274,000 |
New stocks bought by FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| verizon communications inc | 157 |
| invesco exch traded fd tr ii | 74.17 |
| on semiconductor corp | 72.73 |
| lyondellbasell industries n | 32.6 |
| biomarin pharmaceutical inc | 25.00 |
| vanguard index fds | 17.22 |
| wisdomtree tr | 15.9 |
| abbvie inc | 15.73 |
Additions to existing portfolio by FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -62.9 |
| broadcom inc | -43.5 |
| dell technologies inc | -40.93 |
| ishares tr | -14.44 |
| invesco qqq tr | -13.26 |
| nvidia corporation | -12.5 |
| halozyme therapeutics inc | -11.36 |
| invesco exch traded fd tr ii | -10.67 |
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| honda motor ltd | -2,774,000 |
| ironwood pharmaceuticals inc | -13,000 |
| air prods & chems inc | -1,228,000 |
| nxp semiconductors n v | -281,000 |
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. got rid off the above stocks
Sector Distribution
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. has about 53.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.4 |
| Technology | 16.7 |
| Real Estate | 7.4 |
| Healthcare | 5 |
| Consumer Defensive | 3.7 |
| Energy | 3.5 |
| Communication Services | 3.1 |
| Consumer Cyclical | 2.9 |
| Financial Services | 1.8 |
| Utilities | 1.5 |
| Basic Materials | 1.1 |
Market Cap. Distribution
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.4 |
| LARGE-CAP | 27.2 |
| MEGA-CAP | 15.8 |
| MICRO-CAP | 3.1 |
Stocks belong to which Index?
About 43.1% of the stocks held by FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.9 |
| S&P 500 | 40 |
| RUSSELL 2000 | 3.1 |
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. has 69 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. IRM was the most profitable stock for FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.74 | 19,828 | 4,620,000 | added | 4.33 | ||
| ABBV | abbvie inc | 1.07 | 9,099 | 1,797,000 | added | 15.73 | ||
| ABNB | airbnb inc | 0.01 | 14,000 | 13,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 3.29 | 156,660 | 5,549,000 | added | 3.1 | ||
| ACWF | ishares tr | 0.18 | 5,022 | 306,000 | added | 14.81 | ||
| AGT | ishares tr | 0.70 | 39,903 | 1,178,000 | added | 6.02 | ||
| AGZD | wisdomtree tr | 0.56 | 11,861 | 949,000 | added | 15.9 | ||
| AKAM | akamai technologies inc | 0.03 | 45,000 | 46,000 | reduced | -8.16 | ||
| AMCR | amcor plc | 1.08 | 160,044 | 1,813,000 | new | |||
| AMGN | amgen inc | 0.19 | 982 | 316,000 | added | 5.36 | ||
| AMLX | amplify etf tr | 1.71 | 69,836 | 2,877,000 | added | 5.49 | ||
| AMLX | amplify etf tr | 1.39 | 75,925 | 2,337,000 | added | 9.87 | ||
| AMZN | amazon com inc | 1.51 | 13,657 | 2,545,000 | added | 5.65 | ||
| AOA | ishares tr | 0.41 | 4,901 | 688,000 | reduced | -14.44 | ||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 2.16 | 21,152 | 3,649,000 | reduced | -43.5 | ||
| BAB | invesco exch traded fd tr ii | 1.89 | 27,392 | 3,186,000 | added | 74.17 | ||
| BAB | invesco exch traded fd tr ii | 0.47 | 3,978 | 799,000 | reduced | -10.67 | ||
| BIB | proshares tr | 0.48 | 8,021 | 808,000 | added | 0.1 | ||
| BIL | spdr ser tr | 2.15 | 68,576 | 3,625,000 | added | 15.52 | ||