Asset Manager
← All Institutions
Storgate, LLC
4010 MAPLE AVENUE SUITE 100, DALLAS, TX 75219 • (214) 842-5200
Market Value
$476M
+275.2%
Holdings
350
+164
New Purchases
181
Added To
149
Closed
8
Reduced
5
Top 10 Concentration
38.6%
Turnover
54.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.24% | 0.00% | +3.24% | $15M |
| AAPL | 2.14% | 0.00% | +2.14% | $10M |
| GOOG | 2.53% | 0.51% | +2.02% | $12M |
| AMZN | 1.74% | 0.45% | +1.29% | $8M |
| AVGO | 1.04% | 0.00% | +1.04% | $5M |
| MSFT | 1.04% | 0.00% | +1.04% | $5M |
| META | 0.89% | 0.00% | +0.89% | $4M |
| JPM | 1.20% | 0.40% | +0.80% | $6M |
| LLY | 0.56% | 0.00% | +0.56% | $3M |
| NEE | 0.53% | 0.00% | +0.53% | $3M |
| KLAC | 0.49% | 0.00% | +0.49% | $2M |
| GOOGL | 0.48% | 0.00% | +0.48% | $2M |
| WDC | 0.94% | 0.51% | +0.43% | $4M |
| APH | 0.35% | 0.00% | +0.35% | $2M |
| AMAT | 0.33% | 0.00% | +0.33% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBCG | 16.64% | 24.20% | -7.56% | $79M |
| FDEM | 6.18% | 8.01% | -1.83% | $29M |
| DFAC | 0.44% | 1.46% | -1.01% | $2M |
| COP | 0.32% | 1.07% | -0.75% | $2M |
| DFAX | 0.30% | 1.04% | -0.74% | $1M |
| CRS | 0.43% | 1.14% | -0.71% | $2M |
| CVX | 0.89% | 1.59% | -0.70% | $4M |
| XONA.DE | 0.25% | 0.85% | -0.59% | $1M |
| JMUB | 0.78% | 1.31% | -0.52% | $4M |
| CRK | 0.11% | 0.58% | -0.47% | $525K |
| SSNC | 0.34% | 0.75% | -0.41% | $2M |
| FANG | 0.11% | 0.48% | -0.37% | $545K |
| PFE | 0.36% | 0.71% | -0.35% | $2M |
| MRK | 0.54% | 0.89% | -0.35% | $3M |
| AHR | 0.43% | 0.77% | -0.34% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.1% |
| Technology | 12.8% |
| Healthcare | 9.2% |
| Industrials | 7.8% |
| Energy | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $129M | 27.2% |
| Large Cap | 187 | $183M | 38.4% |
| Mid Cap | 106 | $130M | 27.3% |
| Small Cap | 12 | $5M | 1.0% |
| Micro Cap | 2 | $30M | 6.2% |
Portfolio Analytics
Avg Market Cap
$177.8B
Median Market Cap
$23.1B
Avg P/E
36.0
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
326
# ETFs / Funds
24
Top Holdings (350 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | 16.64% | 1,274,528 | $79M | $62.11 | $48M | +662,468 | +108.2% | |
| 2 | FDEM | 6.18% | 808,490 | $29M | $36.33 | $19M | +487,181 | +151.6% | |
| 3 | NVDA | 3.24% | 77,119 | $15M | $200.09 | — | +77,119 | — | NEW |
| 4 | TSM | 2.85% | 28,428 | $14M | $477.57 | $10M | +17,888 | +169.7% | |
| 5 | GOOG | 2.53% | 34,111 | $12M | $353.33 | $11M | +31,849 | +1408.0% | |
| 6 | AAPL | 2.14% | 35,240 | $10M | $289.36 | — | +35,240 | — | NEW |
| 7 | AMZN | 1.74% | 34,765 | $8M | $238.34 | $8M | +32,036 | +1173.9% | |
| 8 | JPM | 1.20% | 17,433 | $6M | $327.33 | $5M | +15,696 | +903.6% | |
| 9 | AVGO | 1.04% | 13,109 | $5M | $377.75 | — | +13,109 | — | NEW |
| 10 | MSFT | 1.04% | 13,227 | $5M | $373.02 | — | +13,227 | — | NEW |
| 11 | WDC | 0.94% | 6,987 | $4M | $638.72 | $4M | +4,600 | +192.7% | |
| 12 | APP | 0.93% | 8,577 | $4M | $515.23 | $3M | +5,025 | +141.5% | |
| 13 | META | 0.89% | 7,532 | $4M | $563.29 | — | +7,532 | — | NEW |
| 14 | CVX | 0.89% | 25,573 | $4M | $165.76 | $2M | +15,847 | +162.9% | |
| 15 | JMUB | 0.78% | 73,327 | $4M | $50.65 | $2M | +40,232 | +121.6% | |
| 16 | C | 0.76% | 25,963 | $4M | $139.96 | $3M | +17,134 | +194.1% | |
| 17 | ASML | 0.74% | 1,767 | $4M | $1,989.44 | $3M | +1,304 | +281.6% | |
| 18 | FIX | 0.71% | 1,714 | $3M | $1,981.95 | $2M | +976 | +132.2% | |
| 19 | BAC | 0.70% | 58,776 | $3M | $56.98 | $3M | +42,493 | +261.0% | |
| 20 | CLS | 0.60% | 7,782 | $3M | $364.80 | $2M | +4,762 | +157.7% | |
| 21 | LLY | 0.56% | 2,218 | $3M | $1,199.43 | — | +2,218 | — | NEW |
| 22 | FLEX | 0.55% | 16,177 | $3M | $162.07 | $2M | +979 | +6.4% | |
| 23 | MRK | 0.54% | 20,013 | $3M | $128.50 | $1M | +10,659 | +114.0% | |
| 24 | NEE | 0.53% | 28,957 | $3M | $87.77 | — | +28,957 | — | NEW |
| 25 | KNX | 0.52% | 31,818 | $2M | $77.87 | $2M | +19,025 | +148.7% | |
| 26 | SE | 0.52% | 25,588 | $2M | $95.83 | $2M | +14,306 | +126.8% | |
| 27 | ACGL | 0.50% | 24,577 | $2M | $97.06 | $1M | +14,297 | +139.1% | |
| 28 | V | 0.50% | 6,903 | $2M | $343.09 | $2M | +5,989 | +655.2% | |
| 29 | KLAC | 0.49% | 7,780 | $2M | $301.71 | — | +7,780 | — | NEW |
| 30 | GOOGL | 0.48% | 6,417 | $2M | $357.37 | — | +6,417 | — | NEW |
| 31 | TXT | 0.47% | 24,437 | $2M | $91.73 | $1M | +13,692 | +127.4% | |
| 32 | CTVA | 0.45% | 25,507 | $2M | $84.69 | $1M | +15,145 | +146.2% | |
| 33 | DFAC | 0.44% | 47,540 | $2M | $44.36 | $261K | — | — | |
| 34 | BDXA | 0.44% | 13,717 | $2M | $151.33 | $1M | +9,804 | +250.6% | |
| 35 | AHR | 0.43% | 39,578 | $2M | $52.15 | $1M | +18,824 | +90.7% | |
| 36 | CRS | 0.43% | 3,314 | $2M | $616.84 | $600K | -350 | -9.6% | |
| 37 | BKD | 0.43% | 126,834 | $2M | $16.09 | $1M | +83,446 | +192.3% | |
| 38 | JBHT | 0.43% | 7,041 | $2M | $289.43 | $2M | +5,798 | +466.4% | |
| 39 | TPR | 0.43% | 13,830 | $2M | $146.38 | $1M | +7,726 | +126.6% | |
| 40 | LH | 0.41% | 7,025 | $2M | $280.00 | $1M | +4,204 | +149.0% | |
| 41 | AZO | 0.40% | 600 | $2M | $3,195.94 | $1M | +465 | +344.4% | |
| 42 | WFC | 0.39% | 22,412 | $2M | $82.64 | $1M | +12,826 | +133.8% | |
| 43 | CDNS | 0.38% | 4,837 | $2M | $375.32 | $1M | +3,496 | +260.7% | |
| 44 | CI | 0.38% | 6,534 | $2M | $275.68 | $1M | +3,856 | +144.0% | |
| 45 | HAL | 0.37% | 52,359 | $2M | $33.95 | $937K | +30,801 | +142.9% | |
| 46 | ICLR | 0.37% | 10,042 | $2M | $173.71 | $1M | +6,834 | +213.0% | |
| 47 | ON | 0.37% | 18,386 | $2M | $94.54 | $1M | +12,242 | +199.2% | |
| 48 | ILMN | 0.36% | 9,850 | $2M | $175.83 | $1M | +5,959 | +153.2% | |
| 49 | PFE | 0.36% | 71,316 | $2M | $24.08 | $815K | +39,199 | +122.0% | |
| 50 | APH | 0.35% | 9,573 | $2M | $176.32 | — | +9,573 | — | NEW |
| 51 | SN | 0.35% | 11,028 | $2M | $152.27 | $1M | +7,460 | +209.1% | |
| 52 | FENI | 0.34% | 40,702 | $2M | $40.13 | $1M | +34,242 | +530.1% | |
| 53 | SSNC | 0.34% | 25,924 | $2M | $62.05 | $656K | +11,830 | +83.9% | |
| 54 | SLB | 0.34% | 34,570 | $2M | $46.49 | $752K | +17,929 | +107.7% | |
| 55 | RVTY | 0.34% | 14,359 | $2M | $111.26 | $1M | +9,731 | +210.3% | |
| 56 | UNH | 0.33% | 3,792 | $2M | $415.63 | $1M | +2,002 | +111.8% | |
| 57 | LPLA | 0.33% | 5,586 | $2M | $281.68 | $1M | +3,956 | +242.7% | |
| 58 | FDX | 0.33% | 4,988 | $2M | $313.13 | $825K | +2,920 | +141.2% | |
| 59 | AMAT | 0.33% | 2,160 | $2M | $723.00 | — | +2,160 | — | NEW |
| 60 | PNC | 0.32% | 6,270 | $2M | $246.22 | $961K | +3,471 | +124.0% | |
| 61 | ARW | 0.32% | 7,189 | $2M | $213.41 | $1M | +4,283 | +147.4% | |
| 62 | CVS | 0.32% | 14,763 | $2M | $103.45 | $1M | +8,617 | +140.2% | |
| 63 | HXL | 0.32% | 15,254 | $2M | $100.06 | $1M | +9,467 | +163.6% | |
| 64 | COP | 0.32% | 14,654 | $2M | $103.96 | $173K | +4,420 | +43.2% | |
| 65 | RGA | 0.31% | 7,018 | $1M | $212.65 | $922K | +4,226 | +151.4% | |
| 66 | BRK-B | 0.31% | 2,960 | $1M | $500.39 | — | +2,960 | — | NEW |
| 67 | IFF | 0.31% | 18,514 | $1M | $79.22 | $1M | +12,404 | +203.0% | |
| 68 | WTW | 0.31% | 5,585 | $1M | $261.37 | $808K | +3,344 | +149.2% | |
| 69 | COST | 0.31% | 1,555 | $1M | $935.47 | — | +1,555 | — | NEW |
| 70 | LNT | 0.30% | 18,974 | $1M | $76.29 | $902K | +11,378 | +149.8% | |
| 71 | DFAX | 0.30% | 38,924 | $1M | $36.84 | $112K | — | — | |
| 72 | HLT | 0.30% | 4,297 | $1M | $330.46 | $1M | +3,133 | +269.2% | |
| 73 | SNY | 0.30% | 33,157 | $1M | $42.66 | $716K | +18,669 | +128.9% | |
| 74 | TGT | 0.29% | 10,729 | $1M | $130.61 | $974K | +7,200 | +204.0% | |
| 75 | OMC | 0.29% | 19,133 | $1M | $72.83 | $745K | +10,518 | +122.1% | |
| 76 | FTI | 0.29% | 20,946 | $1M | $66.30 | — | +20,946 | — | NEW |
| 77 | JNJ | 0.29% | 5,463 | $1M | $253.97 | $815K | +3,123 | +133.5% | |
| 78 | EFX | 0.29% | 8,604 | $1M | $158.72 | $1M | +6,968 | +425.9% | |
| 79 | BTI | 0.29% | 21,992 | $1M | $61.76 | $990K | +15,700 | +249.5% | |
| 80 | SYY | 0.28% | 16,114 | $1M | $83.58 | $902K | +9,883 | +158.6% | |
| 81 | PGR | 0.28% | 6,156 | $1M | $218.45 | $1M | +4,460 | +263.0% | |
| 82 | DASH | 0.28% | 7,260 | $1M | $184.53 | $1M | +5,737 | +376.7% | |
| 83 | PWR | 0.28% | 1,843 | $1M | $720.04 | — | +1,843 | — | NEW |
| 84 | IVV | 0.28% | 1,751 | $1M | $748.89 | — | +1,751 | — | NEW |
| 85 | EMR | 0.27% | 9,040 | $1M | $143.15 | $806K | +5,312 | +142.5% | |
| 86 | DOX | 0.27% | 25,275 | $1M | $50.54 | $792K | +17,830 | +239.5% | |
| 87 | EVRG | 0.26% | 14,500 | $1M | $86.43 | $772K | +8,627 | +146.9% | |
| 88 | HWM | 0.26% | 4,542 | $1M | $268.86 | — | +4,542 | — | NEW |
| 89 | XONA.DE | 0.25% | 8,753 | $1M | $136.72 | $125K | +2,434 | +38.5% | |
| 90 | HCA | 0.25% | 3,060 | $1M | $389.89 | $457K | +1,505 | +96.8% | |
| 91 | SAN | 0.25% | 85,934 | $1M | $13.80 | $786K | +50,521 | +142.7% | |
| 92 | COR | 0.25% | 4,172 | $1M | $282.98 | — | +4,172 | — | NEW |
| 93 | CAH | 0.25% | 4,916 | $1M | $237.56 | $702K | +2,713 | +123.2% | |
| 94 | ETN | 0.24% | 2,719 | $1M | $426.12 | $776K | +1,648 | +153.9% | |
| 95 | UBS | 0.24% | 23,334 | $1M | $49.56 | $834K | +15,080 | +182.7% | |
| 96 | HEI | 0.24% | 3,213 | $1M | $356.19 | $821K | +2,032 | +172.1% | |
| 97 | IHG | 0.24% | 6,603 | $1M | $173.12 | $764K | +3,759 | +132.2% | |
| 98 | MHK | 0.24% | 9,400 | $1M | $121.33 | $765K | +5,583 | +146.3% | |
| 99 | AJG | 0.24% | 4,959 | $1M | $229.57 | $837K | +3,568 | +256.5% | |
| 100 | MA | 0.24% | 2,213 | $1M | $513.60 | $775K | +1,489 | +205.7% |