Earnings season just started and we are seeing quite some moves in individual names. The small caps sector / the S&P 400 continues to gain more weight in the portfolio. There were 2 sells and 3 buys in this week.
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This week’s transactions:
-
Sold:
- ADNT
- BKR
- FCX (price fell below the EMA8+EMA21)
-
New Buys:
- XPEL (XPEL, Inc. (Barrons 400))
- TBBK (Bancorp Inc (Barrons 400))
- SIVB (Svb Financial Group (S&P 500))
Half of the portfolio is now in the S&P 400:
pie title Index Distribution
"S&P 400":49.34
"S&P 500":26.56
"Barrons 400":22.68
"Cash":1.42
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| EVR | Evercore Inc. | S&P 400 | Financial Services | 4.48B | -7.0% | 4.1% |
| GM | General Motors Company | S&P 500 | Consumer Cyclical | 74.5B | -6.3% | 4.0% |
| AAXN | Axon Enterprise, Inc. | S&P 400 | Industrials | 11.09B | -1.8% | 3.8% |
| PNFP | Pinnacle Financial Partners, Inc. | S&P 400 | Financial Services | 5.55B | -2.0% | 3.6% |
| MU | Micron Technology, Inc. | S&P 500 | Technology | 90.16B | -6.8% | 3.6% |
| R | Ryder System, Inc. | S&P 400 | Industrials | 3.59B | -3.9% | 3.5% |
| DAR | Darling Ingredients Inc. | S&P 400 | Consumer Defensive | 10.81B | -3.8% | 3.4% |
| SLM | SLM Corporation | S&P 400 | Financial Services | 4.93B | -7.4% | 3.3% |
| MYRG | MYR Group Inc. | Barrons 400 | Industrials | 1.05B | -3.7% | 3.2% |
| DFS | Discover Financial Services | S&P 500 | Financial Services | 26.99B | -11.8% | 3.1% |
| UAA | Under Armour, Inc. | S&P 500 | Consumer Cyclical | 7.75B | -13.4% | 3.0% |
| AEO | American Eagle Outfitters, Inc. | S&P 400 | Consumer Cyclical | 3.91B | -6.4% | 3.0% |
| IVZ | Invesco Ltd. | S&P 500 | Financial Services | 9.71B | -4.8% | 3.0% |
| TPR | Tapestry, Inc. | S&P 500 | Consumer Cyclical | 9.21B | -4.7% | 2.9% |
| MAT | Mattel, Inc. | S&P 400 | Consumer Cyclical | 6.17B | -7.2% | 2.9% |
| ATKR | Atkore International Group Inc. | Barrons 400 | Industrials | 2.22B | -7.0% | 2.9% |
| AVNT | Avient Corporation | S&P 400 | Basic Materials | 3.7B | -11.0% | 2.8% |
| BCO | The Brink’s Company | S&P 400 | Industrials | 3.5B | -20.3% | 2.8% |
| SIVB | SVB Financial Group | S&P 500 | Financial Services | 25.04B | -3.4% | 2.8% |
| VC | Visteon Corporation | S&P 400 | Consumer Cyclical | 3.7B | -7.5% | 2.7% |
| CROX | Crocs, Inc. | Barrons 400 | Consumer Cyclical | 4.9B | -6.1% | 2.7% |
| MTZ | MasTec, Inc. | S&P 400 | Industrials | 6B | -3.9% | 2.7% |
| ALRM | Alarm.com Holdings, Inc. | Barrons 400 | Technology | 4.72B | -9.9% | 2.7% |
| TBBK | The Bancorp, Inc. | Barrons 400 | Financial Services | 980.2M | -2.1% | 2.7% |
| OMF | OneMain Holdings, Inc. | Barrons 400 | Financial Services | 6.51B | -9.9% | 2.7% |
| BYD | Boyd Gaming Corporation | S&P 400 | Consumer Cyclical | 5.31B | -3.6% | 2.6% |
| GTLS | Chart Industries, Inc. | Barrons 400 | Industrials | 4.97B | -5.3% | 2.6% |
| GE | General Electric Company | S&P 500 | Industrials | 99.47B | -17.1% | 2.5% |
| TEX | Terex Corporation | S&P 400 | Industrials | 2.53B | -5.8% | 2.3% |
| OLN | Olin Corporation | S&P 400 | Basic Materials | 3.93B | -10.4% | 2.2% |
| CREE | Cree, Inc. | S&P 400 | Technology | 11.76B | -12.2% | 1.9% |
| APPS | Digital Turbine, Inc. | Barrons 400 | Technology | 5.6B | -8.1% | 1.8% |
| TSLA | Tesla, Inc. | S&P 500 | Consumer Cyclical | 842.71B | -2.2% | 1.7% |
| ENPH | Enphase Energy, Inc. | S&P 400 | Technology | 24.9B | -8.9% | 1.7% |
| XPEL | XPEL, Inc. | Barrons 400 | Consumer Cyclical | 1.43B | -17.5% | 1.4% |
| cash | Cash | Cash | Cash | – | 0.0% | 1.4% |
Current portfolio allocation:
pie title Sector Distribution
"Consumer Cyclical":26.85
"Industrials":26.29
"Financial Services":25.43
"Technology":11.71
"Basic Materials":4.93
"Consumer Defensive":3.36
"Cash":1.42
As always, more trades next week!