13F Season: 11 Sectors Highest $ Inflows Based on the Last 13F Filings
13F Filings for the December 31, 2023 Quarter are due 2024-02-14, 7338 filings already imported!
What is a 13F filing?
The Securities and Exchange Commission's (SEC) Form 13F is a quarterly report that is required to be filed by all institutional investment managers with at least $100 million in assets under management. It discloses their equity holdings and can provide insights into what the smart money is doing in the market.
Below are a thread about the Top 100 tickers with the highest $ inflows based on the last 13F filings, organized by sector:
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Top 100 Holdings in Basic Materials Ranked By Fund Flow Across All 13F Filings, 2023-12-31
$Newmont Mining(NEM)$ , $Albemarle(ALB)$ $PPG Industries Inc(PPG)$, $TECK, $CE, $NTR, $AMR, $BHP, $KNF, $AA, $RPM, $AU, $BVN, $CMC, $SBSW, $CRH, $X, $ERO, $WFG, $NGVT, $BCC, $UFPI, $VMC, $KGC, $CBT, $ASH, $BCPC, $GOLD, $CMP, $HBM, $EXP, $EQX, $GFI, $SCL ...
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Top 100 Holdings in Communication Services Ranked By Fund Flow Across All 13F Filings, 2023-12-31
$T-Mobile US(TMUS)$ $Walt Disney(DIS)$ $Verizon(VZ)$, $T, $DASH, $TKO, $RCI, $SE, $ROKU, $SNAP, $TU, $WBD, $TME, $FOX, $FWONK, $AMC, $LZ, $AMX, $LLYVK, $SPHR, $MANU, $CCOI, $ZG, $BATRK, $SEAT, $MSGE, $RBLX, $LSXMK, $WB, $TV, $WPP, $OMC, $MTCH ...
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Top 100 Holdings in Consumer Cyclical Ranked By Fund Flow Across All 13F Filings, 2023-12-31
$Amazon.com(AMZN)$ $Tesla Motors(TSLA)$ $McDonald's(MCD)$, $LULU, $LVS, $FND, $BURL, $DHI, $YUM, $SN, $DKNG, $ONON, $JD, $RIVN, $EBAY, $MGA, $ETSY, $HAS, $HD, $RACE, $NCLH, $GNTX, $CVNA, $H, $CAVA, $KSS, $RCL, $BOOT, $M, $AEO, $RUSHA, $LKQ ...
Ralph@StuckInStock
Top 100 Holdings in Consumer Defensive Ranked By Fund Flow Across All 13F Filings, 2023-12-31
$Celsius Holdings, Inc.(CELH)$ , $Procter & Gamble(PG)$ $Dollar Tree(DLTR)$, $TGT, $KDP, $CCEP, $SJM, $KVUE, $PEP, $CHD, $MKC, $ELF, $LW, $UTI, $BRBR, $EL, $COUR, $HSY, $TAP, $SOVO, $DAR, $DNUT, $COCO, $ACI, $UNFI, $K, $LANC, $ANDE, $STZ, $DOLE, $HAIN, $COTY, $FMX ...
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Top 100 Holdings in Energy Ranked By Fund Flow Across All 13F Filings, 2023-12-31
$Exxon Mobil(XOM)$ $Chevron(CVX)$ $Permian Resources Corp(PR)$, $IMO, $OKE, $PSX, $ET, $NOG, $DVN, $CIVI, $SHEL, $EQT, $RIG, $AR, $DINO, $HP, $TS, $KNTK, $CRGY, $EQNR, $WHD, $SU, $MTDR, $AROC, $DO, $RRC, $VTLE, $CPG, $APA, $DK, $CVI, $NXE, $VAL, $PBF, $MGY ...
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Top 100 Holdings in Financial Services Ranked By Fund Flow Across All 13F Filings, 2023-12-31
$Brookfield Asset Management(BN)$ , $UBS Group AG(UBS)$ $Bank of America(BAC)$, $PNC, $CRBG, $BLK, $RNR, $ICE, $APO, $WFC, $TFC, $C, $BANC, $DFS, $SNEX, $PRU, $HDB, $XP, $FITB, $CG, $AJG, $PYPL, $NDAQ, $HLI, $TRV, $JPC, $BMO, $FHN, $UNM, $CBSH, $SCHW, $DB, $MKL, $TW, $RF ...
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Top 100 Holdings in Healthcare Ranked By Fund Flow Across All 13F Filings, 2023-12-31
$Merck(MRK)$ $Advanced Braking Technology(ABV.AU)$ $Biogen(BIIB)$, $REGN, $NVO, $UNH, $RVMD, $COR, $ABT, $AMGN, $JNJ, $ALKS, $CVS, $INSP, $DXCM, $MASI, $A, $SWTX, $SLNO, $MDGL, $XENE, $NUVL, $TECH, $ISRG, $GPCR, $BMRN, $CNC, $CLDX, $RARE, $FTRE, $SRRK, $RXRX ....
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Top 100 Holdings in Industrials Ranked By Fund Flow Across All 13F Filings, 2023-12-31
$Boeing(BA)$ $Mueller(MLI)$ $Veralto Corporation(VLTO)$, $LHX, $UP, $CNHI, $ROP, $UPS, $SYM, $UNP, $FAST, $URI, $PWR, $AER, $CPRT, $MTZ, $HUBB, $EFX, $GFL, $PAYX, $LUV, $ALK, $IR, $EMR, $SPR, $AWI, $JCI, $DRS, $AL, $CMI, $JBI, $ENOV, $MMM, $ALLE ...
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Top 100 Holdings in Real Estate Ranked By Fund Flow Across All 13F Filings, 2023-12-31
$WELLTOWER OP LLC(WELL)$ $Realty Income(O)$ $American Tower(AMT)$, $PLD, $WPC, $SBAC, $ADC, $CTRE, $TRNO, $JLL, $EQIX, $NLY, $CSGP, $CPT, $EGP, $KW, $RHP, $MAA, $KIM, $STAG, $CIGI, $OPEN, $FCPT, $IRT, $SKT, $PCH, $AGNC, $STWD, $VTMX, $CBRE, $NMRK, $WY ...
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Top 100 Holdings in Technology Ranked By Fund Flow Across All 13F Filings, 2023-12-31
$Broadcom(AVGO)$ $Apple(AAPL)$ $Uber(UBER)$, $AMD, $INTU, $SQ, $TXN, $CRM, $CRWD, $WDC, $SHOP, $IBM, $APH, $TEAM, $MSTR, $MDB, $MRVL, $ZM, $OKTA, $CSCO, $GLW, $LOGI, $S, $TSM, $DELL, $ON, $QRVO, $CWAN, $SMCI, $ADSK, $ENPH, $JNPR ...
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Top 100 Holdings in Utilities Ranked By Fund Flow Across All 13F Filings, 2023-12-31
$Sempra(SRE)$, $Southern(SO)$ $Evergy, Inc.(EVRG)$, $FE, $AES, $WEC, $DUK, $NI, $BIPC, $XEL, $CMS, $LNT, $CPK, $FTS, $CWEN, $ED, $DTE, $AEE, $NFE, $IDA, $BKH, $BEPC, $ETR, $POR, $ZWS, $OGS, $NWE, $SWX, $NGG, $BEP, $TAC, $AQN, $PNM ...
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Biotech funds with the highest $ flow from 13F filers/Funds. $Cytokinetics(CYTK)$ gets the golden medal. $Spdr S&P Biotech Etf(XBI)$ $iShares Biotechnology ETF(IBB)$
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Looking at the medical device industry, below are those that have witnessed an increase in the number of funds invested ranked in descending order:
$RxSIGHT, INC.(RXST)$, $Insulet(PODD)$ $Tandem Diabetes Care(TNDM)$, $CNMD, $TMDX, $PHG, $CVRX, $PROF, $IART, $SMLR, $NPCE, $PRCT, $FNA, $MYO, $BWAY, $SRDX, $TLSI ...
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Source:
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