Happy New Year! In the first ranking of 2021, three stocks had to be sold, a rebalancing was due and one stock was added. Let’s get to it!
Here is the ranking for this week.
-
Sold:
- APAM
- IP
- CARR (no longer in top 20%)
-
Rebalancing (added to)
- DFS
- EVR
- GM
- PAYC
- PCTY
- PWR
- R
- UAA
- WRK
-
Reblancing (reduced)
- ENPH
-
New Buys:
- NCR (NCR Corp (S&P 400))
Half of the portfolio is now in the S&P 400:
pie title Index Distribution
"S&P 400":50.47
"S&P 500":34.41
"Barrons 400":14.04
"Cash":1.07
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| EVR | Evercore Inc. | S&P 400 | Financial Services | 4.44B | -3.7% | 4.3% |
| MU | Micron Technology, Inc. | S&P 500 | Technology | 86.29B | -5.9% | 3.6% |
| DFS | Discover Financial Services | S&P 500 | Financial Services | 27.81B | -2.6% | 3.5% |
| R | Ryder System, Inc. | S&P 400 | Industrials | 3.37B | -5.1% | 3.5% |
| PWR | Quanta Services, Inc. | S&P 500 | Industrials | 9.66B | -7.7% | 3.5% |
| PNFP | Pinnacle Financial Partners, Inc. | S&P 400 | Financial Services | 4.82B | -3.8% | 3.4% |
| FCX | Freeport-McMoRan Inc. | S&P 500 | Basic Materials | 41.22B | -5.0% | 3.4% |
| GM | General Motors Company | S&P 500 | Consumer Cyclical | 59.63B | -13.3% | 3.3% |
| SLM | SLM Corporation | S&P 400 | Financial Services | 4.66B | -3.7% | 3.3% |
| MAT | Mattel, Inc. | S&P 400 | Consumer Cyclical | 6.16B | -6.2% | 3.1% |
| DAR | Darling Ingredients Inc. | S&P 400 | Consumer Defensive | 9.61B | -7.1% | 3.1% |
| UAA | Under Armour, Inc. | S&P 500 | Consumer Cyclical | 7.57B | -19.9% | 3.1% |
| WRK | WestRock Company | S&P 500 | Consumer Cyclical | 11.45B | -6.9% | 3.1% |
| MYRG | MYR Group Inc. | Barrons 400 | Industrials | 989.32M | -5.8% | 3.1% |
| TPR | Tapestry, Inc. | S&P 500 | Consumer Cyclical | 9.02B | -1.3% | 3.0% |
| AVNT | Avient Corporation | S&P 400 | Basic Materials | 3.72B | -4.8% | 2.9% |
| OMF | OneMain Holdings, Inc. | Barrons 400 | Financial Services | 6.52B | -3.9% | 2.8% |
| NCR | NCR Corporation | S&P 400 | Technology | 4.8B | -4.8% | 2.8% |
| AAXN | Axon Enterprise, Inc. | S&P 400 | Industrials | 7.77B | -13.3% | 2.8% |
| VC | Visteon Corporation | S&P 400 | Consumer Cyclical | 3.54B | -9.7% | 2.7% |
| AEO | American Eagle Outfitters, Inc. | S&P 400 | Consumer Cyclical | 3.44B | -4.2% | 2.7% |
| PAYC | Paycom Software, Inc. | S&P 500 | Technology | 24.6B | -9.2% | 2.7% |
| PCTY | Paylocity Holding Corporation | S&P 400 | Technology | 10.63B | -8.8% | 2.7% |
| IVZ | Invesco Ltd. | S&P 500 | Financial Services | 8.02B | -10.8% | 2.7% |
| GE | General Electric Company | S&P 500 | Industrials | 94.34B | -21.0% | 2.6% |
| GTLS | Chart Industries, Inc. | Barrons 400 | Industrials | 4.44B | -5.1% | 2.5% |
| BYD | Boyd Gaming Corporation | S&P 400 | Consumer Cyclical | 4.8B | -3.9% | 2.5% |
| ADNT | Adient plc | S&P 400 | Consumer Cyclical | 3.28B | -11.0% | 2.4% |
| CROX | Crocs, Inc. | Barrons 400 | Consumer Cyclical | 4.33B | -7.5% | 2.4% |
| OLN | Olin Corporation | S&P 400 | Basic Materials | 4.01B | -8.1% | 2.3% |
| TEX | Terex Corporation | S&P 400 | Industrials | 2.43B | -6.8% | 2.3% |
| CZR | Caesars Entertainment, Inc. | S&P 400 | Consumer Cyclical | 15.57B | -8.4% | 2.1% |
| ENPH | Enphase Energy, Inc. | S&P 400 | Technology | 22.93B | -9.1% | 1.6% |
| APPS | Digital Turbine, Inc. | Barrons 400 | Technology | 4.58B | -14.6% | 1.6% |
| GRBK | Green Brick Partners, Inc. | Barrons 400 | Consumer Cyclical | 1.12B | -12.7% | 1.6% |
| cash | Cash | Cash | Cash | – | 0.0% | 1.1% |
Current portfolio allocation:
Tech gained share compared to last week:
pie title Sector Distribution
"Consumer Cyclical":31.96
"Industrials":20.33
"Financial Services":20.02
"Technology":14.88
"Basic Materials":8.58
"Consumer Defensive":3.15
"Cash":1.07