Estatísticas Básicas
Valor do Portfólio $ 196,799,000
Posições Atuais 113
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Saddle Road Partners, LLC divulgou 113 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 196,799,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Saddle Road Partners, LLC são Apple Inc. (US:AAPL) , Emerson Electric Co. (US:EMR) , Wells Fargo & Company (US:WFC) , Microsoft Corporation (US:MSFT) , and Waste Management, Inc. (US:WM) . As novas posições de Saddle Road Partners, LLC incluem Lowe's Companies, Inc. (US:LOW) , CVS Health Corporation (US:CVS) , American Express Company (US:AXP) , Quality Care Properties, Inc. (US:QCP) , and .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.07 7.07 3.5945 3.1996
0.04 5.96 3.0275 3.0275
0.08 5.95 3.0229 3.0229
0.08 5.45 2.7668 2.7668
0.06 6.88 3.4944 2.5818
0.10 5.07 2.5752 2.5752
0.01 1.84 0.9329 0.9329
0.15 7.03 3.5717 0.7115
0.13 7.43 3.7744 0.6290
0.22 6.15 3.1260 0.5978
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 0.63 0.3201 -2.8031
0.00 0.00 -2.7294
0.01 0.85 0.4329 -2.6704
0.01 0.97 0.4944 -1.7679
0.00 0.00 -1.6719
0.01 0.79 0.4019 -0.6028
0.00 0.00 -0.4381
0.01 0.75 0.3821 -0.4373
0.02 3.04 1.5447 -0.4016
0.00 0.23 0.1174 -0.3907
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2017-01-06 para o período de relatório 2016-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AAPL / Apple Inc. 0.08 21.69 8.78 24.67 4.4629 0.4594
EMR / Emerson Electric Co. 0.14 14.61 7.66 17.20 3.8943 0.1784
WFC / Wells Fargo & Company 0.13 7.83 7.43 34.20 3.7744 0.6290
MSFT / Microsoft Corporation 0.12 20.65 7.23 30.17 3.6743 0.5175
WM / Waste Management, Inc. 0.07 522.27 7.07 917.84 3.5945 3.1996
BK / The Bank of New York Mellon Corporation 0.15 17.55 7.03 39.66 3.5717 0.7115
QCOM / QUALCOMM Incorporated 0.11 14.21 6.99 8.72 3.5534 -0.1018
UNH / UnitedHealth Group Incorporated 0.06 446.77 6.88 328.21 3.4944 2.5818
CSCO / Cisco Systems, Inc. 0.21 15.82 6.41 10.35 3.2556 -0.0438
ESRX / Express Scripts Holding Co. 0.09 15.80 6.28 12.94 3.1931 0.0312
FOX / Fox Corporation 0.22 19.44 6.15 38.28 3.1260 0.5978
AAP / Advance Auto Parts, Inc. 0.04 20.27 5.96 36.40 3.0275 3.0275
ABC / Amerisource Bergen Corp. 0.08 858.64 5.95 828.08 3.0229 3.0229
LOW / Lowe's Companies, Inc. 0.08 5.45 2.7668 2.7668
NLOK / NortonLifeLock Inc 0.23 5.35 5.40 0.26 2.7439 -0.3168
PYPL / PayPal Holdings, Inc. 0.13 20.02 5.25 15.62 2.6672 0.0872
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.10 650.19 5.07 713.48 2.5752 2.5752
JNJ / Johnson & Johnson 0.04 0.00 4.67 -2.47 2.3725 -0.3479
GWW / W.W. Grainger, Inc. 0.02 0.00 4.11 3.30 2.0859 -0.1724
RL / Ralph Lauren Corporation 0.05 24.20 4.07 10.91 2.0666 -0.0173
ORCL / Oracle Corporation 0.11 20.98 4.05 18.42 2.0584 0.1144
BRK.B / Berkshire Hathaway Inc. 0.02 -21.30 3.04 -11.24 1.5447 -0.4016
V / Visa Inc. 0.04 247.49 2.11 124.34 1.0727 0.5379
GE / General Electric Company 0.06 8.68 1.90 15.95 0.9639 0.0342
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 140.17 1.84 1,357.14 0.9329 0.9329
PG / The Procter & Gamble Company 0.02 0.00 1.83 -6.30 0.9289 -0.1798
ACN / Accenture plc 0.01 0.00 1.56 -4.12 0.7932 -0.1320
TSN / Tyson Foods, Inc. 0.02 108.42 1.55 111.72 0.7896 0.3725
HON / Honeywell International Inc. 0.01 0.00 1.45 -0.62 0.7378 -0.0924
WBA / Walgreens Boots Alliance, Inc. 0.02 115.29 1.43 108.47 0.7256 0.3363
LH / Labcorp Holdings Inc. 0.01 174.45 1.41 156.18 0.7160 0.4034
CL / Colgate-Palmolive Company 0.02 0.00 1.38 -11.68 0.6992 -0.1862
SYY / Sysco Corporation 0.02 0.00 1.37 13.04 0.6961 0.0074
T / AT&T Inc. 0.03 -21.93 1.36 -18.25 0.6921 -0.2547
KO / The Coca-Cola Company 0.03 0.00 1.33 -2.06 0.6778 -0.0961
GILD / Gilead Sciences, Inc. 0.02 19.49 1.31 8.09 0.6657 -0.0231
PEP / PepsiCo, Inc. 0.01 0.00 1.26 -3.81 0.6413 -0.1043
HII / Huntington Ingalls Industries, Inc. 0.01 36.96 1.19 64.46 0.6067 0.1941
EME / EMCOR Group, Inc. 0.02 41.19 1.17 67.67 0.5955 0.5955
DAL / Delta Air Lines, Inc. 0.02 42.04 1.12 77.62 0.5686 0.2106
ITT / ITT Inc. 0.03 40.76 1.06 51.43 0.5371 0.5371
LUV / Southwest Airlines Co. 0.02 46.98 1.04 88.27 0.5300 0.5300
ALK / Alaska Air Group, Inc. 0.01 48.32 1.02 99.80 0.5198 0.2289
EHC / Encompass Health Corporation 0.02 39.54 1.02 41.90 0.5163 0.5163
MA / Mastercard Incorporated 0.01 39.44 1.01 41.49 0.5112 0.1071
WMT / Walmart Inc. 0.01 82.15 1.00 108.79 0.5071 0.5071
ROK / Rockwell Automation, Inc. 0.01 -77.75 0.97 -75.56 0.4944 -1.7679
CVS / CVS Health Corporation 0.01 0.96 0.4883 0.4883
LDOS / Leidos Holdings, Inc. 0.02 55.30 0.95 83.46 0.4848 0.4848
GHC / Graham Holdings Company 0.00 50.63 0.92 60.21 0.4665 0.1408
CDW / CDW Corporation 0.02 1.74 0.91 15.88 0.4634 0.0162
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.00 0.91 -7.71 0.4624 -0.0979
US2168311072 / Cooper Tire & Rubber Co 0.02 51.63 0.88 54.95 0.4456 0.4456
MKC / McCormick & Company, Incorporated 0.01 0.00 0.85 -6.56 0.4339 -0.0855
NOC / Northrop Grumman Corporation 0.00 0.00 0.85 8.79 0.4339 -0.0122
USB / U.S. Bancorp 0.01 -89.15 0.85 -84.40 0.4329 -2.6704
GT / The Goodyear Tire & Rubber Company 0.03 48.76 0.84 42.23 0.4278 0.0914
BBY / Best Buy Co., Inc. 0.02 0.00 0.80 11.67 0.4085 0.4085
JPM / JPMorgan Chase & Co. 0.01 0.00 0.80 29.59 0.4050 0.0555
VZ / Verizon Communications Inc. 0.01 -62.79 0.79 -55.26 0.4019 -0.6028
WCG / Wellcare Health Plans, Inc. 0.01 45.44 0.77 -11.96 0.3928 -0.1062
AIG / American International Group, Inc. 0.01 -52.66 0.75 -47.85 0.3821 -0.4373
PEAK / Healthpeak Properties, Inc. 0.02 0.00 0.74 -21.67 0.3765 -0.1611
TGNA / TEGNA Inc. 0.03 45.97 0.74 43.02 0.3750 0.3750
INTC / Intel Corporation 0.02 0.00 0.68 -3.94 0.3471 -0.0570
AET / Aetna, Inc. 0.01 0.00 0.68 7.40 0.3465 -0.0143
BAX / Baxter International Inc. 0.02 0.00 0.68 -6.86 0.3450 -0.0693
TEL / TE Connectivity plc 0.01 0.00 0.66 7.65 0.3359 0.3359
LEA / Lear Corporation 0.00 0.00 0.66 9.17 0.3328 0.3328
TROW / T. Rowe Price Group, Inc. 0.01 0.00 0.65 13.11 0.3288 0.0037
RTX / RTX Corporation 0.01 -88.77 0.63 -88.54 0.3201 -2.8031
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.02 -62.45 0.63 0.64 0.3191 0.3191
JNPR / Juniper Networks, Inc. 0.02 0.00 0.60 17.32 0.3028 0.0142
KMB / Kimberly-Clark Corporation 0.00 0.00 0.55 -9.48 0.2815 0.2815
XOM / Exxon Mobil Corporation 0.01 0.00 0.54 3.26 0.2734 -0.0227
UNP / Union Pacific Corporation 0.01 116.46 0.54 -9.63 0.2719 -0.0646
RCI / Rogers Communications Inc. 0.01 0.00 0.53 -8.95 0.2688 0.2688
AMT / American Tower Corporation 0.00 183.68 0.51 164.43 0.2607 0.1504
DOX / Amdocs Limited 0.01 -62.24 0.51 -61.97 0.2576 0.2576
TJX / The TJX Companies, Inc. 0.01 -6.97 0.50 -6.70 0.2546 -0.0506
CAIAF / CA Immobilien Anlagen AG 0.02 0.00 0.50 -3.87 0.2525 -0.0413
AXP / American Express Company 0.01 0.49 0.2515 0.2515
US5249011058 / Legg Mason, Inc. 0.02 -8.94 0.46 -18.62 0.2332 0.2332
DIS / The Walt Disney Company 0.01 -84.71 0.46 -88.62 0.2327 0.2327
SHW / The Sherwin-Williams Company 0.00 0.00 0.46 -2.77 0.2322 -0.0349
CLX / The Clorox Company 0.00 0.00 0.45 -4.09 0.2261 -0.0376
PH / Parker-Hannifin Corporation 0.00 0.00 0.39 11.78 0.1977 -0.0001
153501101 / Central Fund of Canada Ltd. 0.03 0.00 0.38 -18.44 0.1911 0.1911
KMI / Kinder Morgan, Inc. 0.02 0.00 0.37 -10.58 0.1890 -0.0474
HD / The Home Depot, Inc. 0.00 0.00 0.37 4.24 0.1875 -0.0137
LVLT / Level 3 Financing Inc. - Corporate Bond/Note 0.01 -10.14 0.37 9.25 0.1860 0.1860
CVX / Chevron Corporation 0.00 0.00 0.36 14.42 0.1855 0.0042
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.36 -13.70 0.1824 0.1824
COP / ConocoPhillips 0.01 0.00 0.29 15.32 0.1453 0.0044
BAC / Bank of America Corporation 0.01 0.00 0.27 41.15 0.1377 0.0286
FAST / Fastenal Company 0.01 0.00 0.27 12.55 0.1367 0.0009
PRU / Prudential Financial, Inc. 0.00 0.00 0.24 27.57 0.1199 0.0148
VTR / Ventas, Inc. 0.00 -84.20 0.23 -74.16 0.1174 -0.3907
COST / Costco Wholesale Corporation 0.00 0.00 0.18 0.0940 0.0940
GOOGL / Alphabet Inc. 0.00 0.00 0.18 -1.61 0.0930 -0.0127
PFE / Pfizer Inc. 0.01 -46.64 0.18 -49.00 0.0904 -0.1079
PHYS / Sprott Physical Gold Trust 0.02 0.00 0.16 -14.29 0.0823 0.0823
ABT / Abbott Laboratories 0.00 0.00 0.14 -8.78 0.0686 -0.0155
DVN / Devon Energy Corporation 0.00 0.00 0.12 3.39 0.0620 -0.0051
GOOG / Alphabet Inc. 0.00 0.00 0.11 -0.88 0.0569 -0.0073
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 138.85 0.10 -55.16 0.0508 -0.0759
ICE / Intercontinental Exchange, Inc. 0.00 400.00 0.09 4.44 0.0478 -0.0034
TOO / Teekay Offshore Partners L.P. 0.02 0.00 0.08 -20.19 0.0422 0.0422
SBUX / Starbucks Corporation 0.00 0.00 0.08 2.53 0.0412 -0.0037
QCP / Quality Care Properties, Inc. 0.00 0.08 0.0391 0.0391
TK / Teekay Corporation Ltd. 0.01 0.00 0.06 5.17 0.0310 0.0310
BA / The Boeing Company 0.00 0.00 0.03 16.67 0.0142 0.0006
GLD / SPDR Gold Shares 0.00 0.00 0.02 -15.79 0.0081 0.0081
BRCD / Brocade Communications Systems, Inc. 0.00 -100.00 0.00 -100.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 -100.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 -100.00 -0.1642
CAB / Cabela's Incorporated 0.00 -100.00 0.00 -100.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 -100.00 -1.6719
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 -100.00 -0.4381
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.1063
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 -100.00 -0.0909
US92220P1057 / Varian Medical Systems, Inc. 0.00 -100.00 0.00 -100.00 -2.7294