SR
Saddle Road Partners, LLC Historical SEC 13F Holdings & Archive (Q4 2016)
Saddle Road Partners, LLCCIK: 0001663896
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$196.8M
Reporting period: 2016-12-31 · Number of holdings: 113
Saddle Road Partners, LLC disclosed 113 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $196.8M and a quarterly turnover rate of 49.8%.
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Personality snowflake
- Concentration
- 9.19
- Portfolio Stability
- 49.77
- Momentum
- 100
- Sector conviction
- 73.12
- Diversification
- 100
- Sizing Uniformity
- 87.31
Saddle Road Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd WM
+522.3% $6.4M
Trim UTXZ
-88.8% -$4.9M
Trim USB
-89.2% -$4.6M
Add COR
+858.6% $5.3M
Add UNH
+446.8% $5.3M
Add UL
+650.2% $4.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.46% | +0.46% | +21.69% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 3.89% | +0.17% | +14.61% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.77% | +0.62% | +7.83% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | +0.51% | +20.65% | |
| 5 | WM | Waste Management Inc | Stock-Industrials | 3.59% | +3.19% | +522.27% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.57% | +0.71% | +17.55% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 3.55% | -0.11% | +14.21% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.49% | +2.58% | +446.77% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 3.26% | -0.04% | +15.82% | |
| 10 | AXP | American Express Company | Stock-Financials | 3.19% | +0.03% | +15.80% | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.13% | +0.60% | +19.44% | |
| 12 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 3.03% | +0.55% | +20.27% | |
| 13 | COR | Cencora Inc | Stock-Healthcare | 3.02% | +2.66% | +858.64% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.77% | +2.77% | NEW | |
| 15 | SYMCEUR | Symantec CORP | Stock-Other | 2.74% | — | +5.35% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.67% | +0.09% | +20.02% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 2.58% | +2.23% | +650.19% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | — | — | |
| 19 | GWW | Ww Grainger Inc | Stock-Industrials | 2.09% | — | — | |
| 20 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.07% | -0.01% | +24.20% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 2.06% | +0.12% | +20.98% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.41% | -21.30% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.54% | +247.49% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.96% | — | +8.68% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.93% | +0.86% | +140.17% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.79% | — | — | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.79% | +0.37% | +108.42% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.74% | — | — | |
| 30 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.73% | +0.34% | +115.29% | |
| 31 | ✓ | Laboratory Corp. of America | Stock-Other | 0.72% | +0.41% | +174.45% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | — | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.70% | — | — | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.69% | — | -21.93% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.67% | — | +19.49% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | — | — | |
| 38 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.61% | +0.20% | +36.96% | |
| 39 | EME | Emcor Group Inc | Stock-Industrials | 0.60% | +0.20% | +41.19% | |
| 40 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.57% | +0.21% | +42.04% | |
| 41 | ITT | ITT Inc. | Stock-Industrials | 0.54% | +0.14% | +40.76% | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 0.53% | +0.22% | +46.98% | |
| 43 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.52% | +0.23% | +48.32% | |
| 44 | ✓ | Stock-Other | 0.52% | — | +39.54% | ||
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | — | +39.44% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | +0.24% | +82.15% | |
| 47 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.49% | -1.77% | -77.75% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | +0.49% | NEW | |
| 49 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.48% | +0.18% | +55.30% | |
| 50 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.47% | +0.14% | +50.63% |
1–50 of 113
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Saddle Road Partners, LLC's most significant position changes for 2016-12-31: New buy: Lowe's Cos Inc (LOW); Sold out: Varian Medical Systems Inc (VAREUR); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Vail Resorts Inc (MTN); New buy: Cvs Health CORP (CVS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WM | Waste Management Inc | +3.2% | +522.27% | Add |
| 2 | COR | Cencora Inc | +2.7% | +858.64% | Add |
| 3 | UNH | Unitedhealth Group Inc | +2.6% | +446.77% | Add |
| 4 | UL | Unilever PLC | +2.2% | +650.19% | Add |
| 5 | GDX | Vaneck Gold Miners ETF | +0.9% | +140.17% | Add |
| 6 | BNY | Bank Of New York Mellon CORP | +0.7% | +17.55% | Add |
| 7 | WFC | Wells Fargo & Co | +0.6% | +7.83% | Add |
| 8 | XXI | Twenty One Capital, Inc. | +0.6% | +19.44% | Add |
| 9 | AAP | Advance Auto Parts Inc | +0.6% | +20.27% | Add |
| 10 | V | Visa Inc-class A Shares | +0.5% | +247.49% | Add |
| 11 | MSFT | Microsoft CORP | +0.5% | +20.65% | Add |
| 12 | AAPL | Apple Inc | +0.5% | +21.69% | Add |
| 13 | ✓ | Laboratory Corp. of America | +0.4% | +174.45% | Add |
| 14 | TSN | Tyson Foods Inc-cl A | +0.4% | +108.42% | Add |
| 15 | WBA | Walgreens Boots Alliance Inc | +0.3% | +115.29% | Add |
| 16 | WMT | Walmart Inc | +0.2% | +82.15% | Add |
| 17 | ALK | Alaska Air Group Inc | +0.2% | +48.32% | Add |
| 18 | LUV | Southwest Airlines Co | +0.2% | +46.98% | Add |
| 19 | DAL | Delta Air Lines Inc | +0.2% | +42.04% | Add |
| 20 | EME | Emcor Group Inc | +0.2% | +41.19% | Add |
| 21 | HII | Huntington Ingalls Industrie | +0.2% | +36.96% | Add |
| 22 | LDOS | Leidos Holdings Inc | +0.2% | +55.30% | Add |
| 23 | EMR | Emerson Electric Co | +0.2% | +14.61% | Add |
| 24 | ITT | ITT Inc. | +0.1% | +40.76% | Add |
| 25 | GHC | Graham Holdings Co-class B | +0.1% | +50.63% | Add |
| 26 | ORCL | Oracle CORP | +0.1% | +20.98% | Add |
| 27 | PYPL | Paypal Holdings Inc | +0.1% | +20.02% | Add |
| 28 | AXP | American Express Company | 0% | +15.80% | Add |
| 29 | RL | Ralph Lauren CORP | 0% | +24.20% | Add |
| 30 | CSCO | Cisco Systems Inc | 0% | +15.82% | Add |
| 31 | QCOM | Qualcomm Inc | -0.1% | +14.21% | Add |
| 32 | VTR | Ventas Inc | -0.4% | -84.20% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -21.30% | Trim |
| 34 | AIG | American International Group | -0.4% | -52.66% | Trim |
| 35 | DOX | Amdocs Limited | -0.5% | -62.24% | Trim |
| 36 | VZ | Verizon Communications Inc | -0.6% | -62.79% | Trim |
| 37 | ROK | Rockwell Automation Inc | -1.8% | -77.75% | Trim |
| 38 | DIS | Walt Disney Co/the | -2.1% | -84.71% | Trim |
| 39 | USB | US Bancorp | -2.7% | -89.15% | Trim |
| 40 | UTXZ | United Tech CORP | -2.8% | -88.77% | Trim |
| 41 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 42 | VAREUR | Varian Medical Systems Inc | — | EXIT | Sold out |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 44 | MTN | Vail Resorts Inc | — | EXIT | Sold out |
| 45 | CVS | Cvs Health CORP | — | NEW | New buy |
| 46 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 47 | ✓ | Brocade Communications Sys I | — | EXIT | Sold out |
| 48 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 49 | ✓ | Cabelas Inc Cl-a Com | — | EXIT | Sold out |
| 50 | AXP | American Express Co | — | NEW | New buy |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Saddle Road Partners, LLC and what type of investor is it?
Saddle Road Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $196.8M, spread across 113 disclosed positions.
What are Saddle Road Partners, LLC's largest equity positions?
Based on the latest 13F filing, Saddle Road Partners, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $8.8M (4.5%)
2. Emerson Electric Co (EMR) — $7.7M (3.9%)
3. Wells Fargo & Co (WFC) — $7.4M (3.8%)
4. Microsoft CORP (MSFT) — $7.2M (3.7%)
5. Waste Management Inc (WM) — $7.1M (3.6%)
What changes did Saddle Road Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Saddle Road Partners, LLC made 50 notable position adjustments: 3 new positions were initiated, 31 existing holdings were added to, 9 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Lowe's Cos Inc (LOW); Sold out: Varian Medical Systems Inc (VAREUR); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Vail Resorts Inc (MTN); New buy: Cvs Health CORP (CVS)
What sectors does Saddle Road Partners, LLC focus on?
Saddle Road Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.2%
• Financials: 28.3%
• Health Care: 15.3%
• Consumer Discretionary: 6.2%
• Consumer Staples: 5.9%
• Industrials: 3.2%
Investment Profile
Saddle Road Partners, LLC's portfolio is broadly diversified and moderately active, with 36.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 50 over the past 4 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$2.8M, now $8.8M), while trimming VZ over the same stretch (-$1.1M, still holding $791.0K).
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