Sandia Holdings
Latest statistics and disclosures from Sandia Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Zayo Group Hldgs, iShares Gold Trust, V, LBRDK, LILAK, and represent 44.19% of Sandia Holdings's stock portfolio.
- Added to shares of these 3 stocks: META, Weatherford Intl Plc ord, LILAK.
- Started 1 new stock position in META.
- Reduced shares in these 10 stocks: WBA, Black Knight, V, VRSK, Apptio Inc cl a, Zayo Group Hldgs, LBRDK, Aspen Technology, BPMC, AMZN.
- Sold out of its positions in Black Knight, WBA.
- Sandia Holdings was a net seller of stock by $-21M.
- Sandia Holdings has $213M in assets under management (AUM), dropping by -4.38%.
- Central Index Key (CIK): 0001617032
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Portfolio Holdings for Sandia Holdings
Sandia Holdings holds 19 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zayo Group Hldgs | 11.6 | $25M | -8% | 710k | 34.72 |
|
| iShares Gold Trust | 8.9 | $19M | 1.7M | 11.43 |
|
|
| Visa (V) | 8.5 | $18M | -15% | 121k | 150.09 |
|
| Liberty Broadband Cl C (LBRDK) | 7.9 | $17M | -11% | 199k | 84.30 |
|
| Liberty Latin America Ser C (LILAK) | 7.3 | $16M | +3% | 758k | 20.63 |
|
| Verisk Analytics (VRSK) | 7.1 | $15M | -17% | 126k | 120.55 |
|
| Apptio Inc cl a | 7.1 | $15M | -13% | 408k | 36.96 |
|
| Pioneer Natural Resources | 6.4 | $14M | 79k | 174.19 |
|
|
| Allergan | 6.1 | $13M | 69k | 190.49 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.2 | $11M | -8% | 39k | 282.12 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $9.4M | 7.8k | 1207.14 |
|
|
| Weatherford Intl Plc ord | 3.9 | $8.3M | +11% | 3.1M | 2.71 |
|
| Amazon (AMZN) | 3.6 | $7.7M | -11% | 3.8k | 2003.12 |
|
| Blueprint Medicines (BPMC) | 3.0 | $6.4M | -13% | 82k | 78.06 |
|
| Energy Recovery (ERII) | 2.9 | $6.1M | -13% | 681k | 8.95 |
|
| Aspen Technology | 2.3 | $4.8M | -23% | 43k | 113.92 |
|
| Facebook Inc cl a (META) | 1.8 | $3.8M | NEW | 23k | 164.47 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.3M | 8.4k | 269.96 |
|
|
| Karyopharm Therapeutics (KPTI) | 1.0 | $2.0M | 120k | 17.03 |
|
Past Filings by Sandia Holdings
SEC 13F filings are viewable for Sandia Holdings going back to 2016
- Sandia Holdings 2018 Q3 filed Nov. 13, 2018
- Sandia Holdings 2018 Q2 filed Aug. 10, 2018
- Sandia Holdings 2018 Q1 filed May 11, 2018
- Sandia Holdings 2017 Q4 filed Feb. 12, 2018
- Sandia Holdings 2017 Q3 filed Nov. 9, 2017
- Sandia Holdings 2017 Q2 filed Aug. 10, 2017
- Sandia Holdings 2017 Q1 filed May 12, 2017
- Sandia Holdings 2016 Q4 filed Feb. 10, 2017