CF

Claremont Financial Group, Inc.

Long-term holderQuality / disciplined sizingConcentrated strategy

Total reported value

$23.4M

Reporting period: 2022-03-31 · Number of holdings: 34

Claremont Financial Group, Inc. disclosed 34 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $23.4M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
65.57
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
64.2
Diversification
68
Sizing Uniformity
78.29

Recent moves

  • Add GLD

    +19593.8%　$961.9K

  • Trim VUG

    +1901.6%　-$314.4K

  • Sold out RY

  • Trim SPY

    +927.5%　-$249.2K

  • Trim BOND

    +21657.7%　-$263.8K

  • Trim VWO

    +7969.0%　-$199.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other30.37%-0.39%+10258.80%
2GLDSpdr Gold SharesETF-Commodities17.00%+4.56%+19593.75%
3IJHIshares Core S&p Midcap ETFETF-Other12.14%-0.23%+108710.00%
4REZIshars Res And Multi RealesETF-Other10.97%+0.47%+19525.37%
5VWOVanguard Ftse Emerging MarkeETF-Emerging Markets10.17%-0.47%+7969.01%
6BONDPimco Active Bond Exchange-tETF-Other6.62%-0.85%+21657.75%
7SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.36%-0.95%+927.50%
8VUGVanguard Growth ETFETF-Other1.52%-1.25%+1901.59%
9SPSMSs Spdr P S&p 600 Small CapETF-Small Cap1.26%+0.07%+9950.00%
10HONHoneywell International INCStock-Industrials0.94%-0.04%—
11UNPUnion Pacific CORPStock-Industrials0.78%-0.08%-9.84%
12PFEPfizer INCStock-Healthcare0.62%-0.02%—
13RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.59%—+10.63%
14ABBVAbbvie INCStock-Healthcare0.54%+0.13%—
15BMYBristol-myers Squibb CoStock-Healthcare0.50%+0.11%—
16MSFTMicrosoft CORPStock-Tech0.47%-0.04%—
17SHWSherwin-williams Co/theStock-Materials0.45%-0.13%—
18MDYVSs Spdr S&p 400 Mc Val ETFETF-Other0.40%+0.17%+72.45%
19MCDMcdonald's CORPStock-Consumer Disc0.32%-0.01%—
20AIC3.ai Inc-aStock-Tech0.23%-0.03%+26.00%
21SLVIshares Silver TrustETF-Commodities0.23%+0.02%—
22SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.22%+0.05%+25.00%
23KOCoca-cola Co/theStock-Consumer Staples0.22%+0.02%—
24CVXChevron CORPStock-Energy0.21%+0.04%-18.29%
25IBMIntl Business Machines CORPStock-Tech0.16%——
26ABNBAirbnb Inc-class AStock-Consumer Disc0.14%——
27NVDANvidia CORPStock-Tech0.14%+0.02%+32.00%
28CVSCvs Health CORPStock-Healthcare0.12%+0.01%+8.00%
29SYKStryker CORPStock-Healthcare0.11%+0.11%NEW
30TAt&t INCStock-Comm Services0.10%+0.03%+41.71%
31AMZNAmazon.com INCStock-Consumer Disc0.08%+0.08%NEW
32PRUPrudential Financial INCStock-Financials0.03%+0.01%—
33QUBTQuantum Computing INCStock-Other—-0.01%—
34KDKyndryl Holdings INCStock-Tech———

Holding changes this quarter

Claremont Financial Group, Inc.'s most significant position changes for 2022-03-31: Sold out: Royal Bank Of Canada (RY); Sold out: Invesco S&p International De (IDLV); New buy: Stryker CORP (SYK); New buy: Amazon.com INC (AMZN); Sold out: Daqo New Energy Corp-adr (DQ).

Position changes disclosed by Claremont Financial Group, Inc. for the quarter ending 2022-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLDSpdr Gold Shares+4.6%+19593.75%Add
2REZIshars Res And Multi Reales+0.5%+19525.37%Add
3MDYVSs Spdr S&p 400 Mc Val ETF+0.2%+72.45%Add
4ABBVAbbvie INC+0.1%—Unchanged
5SYKStryker CORP+0.1%NEWNew buy
6BMYBristol-myers Squibb Co+0.1%—Unchanged
7AMZNAmazon.com INC+0.1%NEWNew buy
8SPSMSs Spdr P S&p 600 Small Cap+0.1%+9950.00%Add
9SPYVSs Spdr P S&p 500 Value ETF+0.1%+25.00%Add
10CVXChevron CORP0%-18.29%Trim
11TAt&t INC0%+41.71%Add
12KOCoca-cola Co/the0%—Unchanged
13NVDANvidia CORP0%+32.00%Add
14SLVIshares Silver Trust0%—Unchanged
15CVSCvs Health CORP0%+8.00%Add
16PRUPrudential Financial INC0%—Unchanged
17RSPInvesco S&p 500 Equal Weight—+10.63%Add
18IBMIntl Business Machines CORP——Unchanged
19ABNBAirbnb Inc-class A——Unchanged
20KDKyndryl Holdings INC——Unchanged
21MCDMcdonald's CORP0%—Unchanged
22DQDaqo New Energy Corp-adr0%EXITSold out
23QUBTQuantum Computing INC0%—Unchanged
24PFEPfizer INC0%—Unchanged
25AIC3.ai Inc-a0%+26.00%Add
26HONHoneywell International INC0%—Unchanged
27MSFTMicrosoft CORP0%—Unchanged
28UNPUnion Pacific CORP-0.1%-9.84%Trim
29SHWSherwin-williams Co/the-0.1%—Unchanged
30IDLVInvesco S&p International De-0.2%EXITSold out
31IJHIshares Core S&p Midcap ETF-0.2%+108710.00%Add
32VEAVanguard Ftse Developed ETF-0.4%+10258.80%Add
33VWOVanguard Ftse Emerging Marke-0.5%+7969.01%Add
34BONDPimco Active Bond Exchange-t-0.9%+21657.75%Add
35SPYSs Spdr S&p 500 ETF Trust-us-1%+927.50%Add
36VUGVanguard Growth ETF-1.3%+1901.59%Add
37RYRoyal Bank Of Canada-1.3%EXITSold out

FAQ

What is Claremont Financial Group, Inc. and what type of investor is it?
Claremont Financial Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $23.4M, spread across 34 disclosed positions.
What are Claremont Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Claremont Financial Group, Inc.'s top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $7.1M (30.4%) 2. Spdr Gold Shares (GLD) — $4.0M (17.0%) 3. Ishares Core S&p Midcap ETF (IJH) — $2.8M (12.1%) 4. Ishars Res And Multi Reales (REZ) — $2.6M (11.0%) 5. Vanguard Ftse Emerging Marke (VWO) — $2.4M (10.2%)
What changes did Claremont Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Claremont Financial Group, Inc. made 23 notable position adjustments: 2 new positions were initiated, 16 existing holdings were added to, 2 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Royal Bank Of Canada (RY); Sold out: Invesco S&p International De (IDLV); New buy: Stryker CORP (SYK); New buy: Amazon.com INC (AMZN); Sold out: Daqo New Energy Corp-adr (DQ)
What sectors does Claremont Financial Group, Inc. focus on?
Claremont Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 30.6% • Industrials: 27.9% • Information Technology: 16.3% • Consumer Discretionary: 8.9% • Materials: 7.3% • Consumer Staples: 3.5%