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Latest SATOVSKY ASSET MANAGEMENT LLC Stock Portfolio

SATOVSKY ASSET MANAGEMENT LLC Performance:
2024 Q3: 1.79%YTD: 7.04%2023: 10.63%
Performance for 2024 Q3 is 1.79%, and YTD is 7.04%, and 2023 is 10.63%.

About SATOVSKY ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SATOVSKY ASSET MANAGEMENT LLC reported an equity portfolio of $443.9 Millions as of 30 Sep, 2024.

The top stock holdings of SATOVSKY ASSET MANAGEMENT LLC are IJR, VTIP, AEMB. The fund has invested 22.4% of it's portfolio in ISHARES TR and 16.3% of portfolio in VANGUARD MALVERN FDS.

The fund managers got completely rid off NOVO-NORDISK A S and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR) and WARNER BROS DISCOVERY INC (WBD). SATOVSKY ASSET MANAGEMENT LLC opened new stock positions in NEXTERA ENERGY INC (NEE), NIKE INC (NKE) and SPROTT ETF TRUST (SGDJ). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), MICROSOFT CORP (MSFT) and ORACLE CORP (ORCL).

SATOVSKY ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SATOVSKY ASSET MANAGEMENT LLC made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 11.6%.

New Buys

Ticker$ Bought
nextera energy inc243,123
nike inc223,436
sprott etf trust222,671
aecom204,545
medtronic plc203,831
New stocks bought by SATOVSKY ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
jpmorgan chase & co.22.38
microsoft corp14.65
oracle corp10.56
amazon com inc9.5
vanguard index fds9.26
pfizer inc8.36
ishares tr7.67
johnson & johnson7.1
Additions to existing portfolio by SATOVSKY ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
ishares tr-0.63
ishares tr-0.41
warner bros discovery inc-0.01
SATOVSKY ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
novo-nordisk a s-235,904
sirius xm holdings inc-29,192
SATOVSKY ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SATOVSKY ASSET MANAGEMENT LLC has about 91.9% of it's holdings in Others sector.

Sector%
Others91.9
Technology4.4
Communication Services1.3

Market Cap. Distribution

SATOVSKY ASSET MANAGEMENT LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED91.9
MEGA-CAP6.9
LARGE-CAP1.2

Stocks belong to which Index?

About 8% of the stocks held by SATOVSKY ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others92
S&P 5008
Top 5 Winners (%)%
TSLA
tesla inc
32.2 %
BMY
bristol-myers squibb co
24.3 %
GILD
gilead sciences inc
22.1 %
ORCL
oracle corp
20.6 %
MCD
mcdonalds corp
19.3 %
Top 5 Winners ($)$
IJR
ishares tr
5.1 M
AAPL
apple inc
1.3 M
IJR
ishares tr
0.6 M
TSLA
tesla inc
0.3 M
META
meta platforms inc
0.1 M
Top 5 Losers (%)%
AMAT
applied matls inc
-14.3 %
GOOG
alphabet inc
-8.8 %
GOOG
alphabet inc
-8.8 %
AMZN
amazon com inc
-3.1 %
MSFT
microsoft corp
-3.1 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.2 M
GOOG
alphabet inc
-0.2 M
MSFT
microsoft corp
-0.2 M
AMZN
amazon com inc
-0.1 M
AMAT
applied matls inc
0.0 M

SATOVSKY ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SATOVSKY ASSET MANAGEMENT LLC

SATOVSKY ASSET MANAGEMENT LLC has 55 stocks in it's portfolio. About 90.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SATOVSKY ASSET MANAGEMENT LLC last quarter.

Last Reported on: 18 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions