Selective Wealth Management, Inc. Diversified Active

CIK: 0001755670 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 4, 2019

Total Value ($000): $82,789 (100.0% shares, 0.0% debt)

Holdings (26)

BABA ALIBABA GROUP HOLDINGS 12.6%

Value ($000) $10,400 Shares 57,000 Est. Cost $182.46 Unrealized —

DOCU DOCUSIGN INC 10.7%

Value ($000) $8,871 Shares 171,122 Est. Cost $51.03 Unrealized 0.0%

GOOG ALPHABET INC- CL C 10.4%

Value ($000) $8,637 Shares 7,361 Est. Cost $55.71 Unrealized -0.0%

OZK BANK OZK 10.2%

Value ($000) $8,452 Shares 291,658 Est. Cost $23.45 Unrealized -0.1%

— PIVOTAL SOFTWARE INC 8.8%

Value ($000) $7,300 Shares 350,100 Est. Cost $20.85 Unrealized —

KLAC KLA-TENCOR CORP 5.5%

Value ($000) $4,538 Shares 38,000 Est. Cost $98.08 Unrealized 0.0%

META FACEBOOK INC-A 5.4%

Value ($000) $4,449 Shares 26,689 Est. Cost $158.05 Unrealized -0.1%

Z ZILLOW GROUP INC 5.4%

Value ($000) $4,443 Shares 12,926 Est. Cost $35.67 Unrealized 0.0%

— LAM RESEARCH 5.2%

Value ($000) $4,296 Shares 24,000 Est. Cost $179.00 Unrealized —

— SPLUNK INC 5.1%

Value ($000) $4,199 Shares 33,700 Est. Cost $124.60 Unrealized —

CTSH COGNIZANT TECH-A 4.4%

Value ($000) $3,610 Shares 49,833 Est. Cost $63.20 Unrealized 0.0%

BIDU BAIDU INC - SPON ADR 4.2%

Value ($000) $3,507 Shares 21,271 Est. Cost $165.00 Unrealized —

— RED HAT INC 3.9%

Value ($000) $3,252 Shares 17,800 Est. Cost $182.70 Unrealized —

— ULTIMATE SOFTWARE GROUP 3.8%

Value ($000) $3,112 Shares 9,428 Est. Cost $330.08 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.7%

Value ($000) $551 Shares 14,455 Est. Cost $32.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $429 Shares 7,251 Est. Cost $35.64 Unrealized +9.3%

SPH SUBURBAN PROPANE PARTNERS L 0.5%

Value ($000) $373 Shares 16,643 Est. Cost $23.52 Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value ($000) $370 Shares 37,049 Est. Cost $11.30 Unrealized —

ARCC ARES CAP CORP 0.4%

Value ($000) $364 Shares 21,240 Est. Cost $8.47 Unrealized +2.5%

T AT&T INC 0.4%

Value ($000) $351 Shares 11,179 Est. Cost $14.48 Unrealized -2.2%

KO COCA COLA CO 0.3%

Value ($000) $288 Shares 6,145 Est. Cost $36.30 Unrealized +4.1%

— TORTOISE PIPELINE & ENERGY F 0.3%

Value ($000) $271 Shares 17,806 Est. Cost $17.30 Unrealized —

CSX CSX CORP 0.3%

Value ($000) $238 Shares 3,179 Est. Cost $21.58 Unrealized -2.2%

NSC NORFOLK SOUTHERN CORP 0.3%

Value ($000) $224 Shares 1,200 Est. Cost $147.16 Unrealized +2.3%

EZU ISHARES INC 0.2%

Value ($000) $205 Shares 5,321 Est. Cost $40.97 Unrealized —

— NEUBERGER BERMAN RE ES SEC F 0.1%

Value ($000) $59 Shares 11,911 Est. Cost $4.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDINGS	57,000	$10,400	12.6%	$182.46	—	SPONSORED ADS	01609W102
DOCU	DOCUSIGN INC	171,122	$8,871	10.7%	$51.03	0.0%	COM	256163106
GOOG	ALPHABET INC- CL C	7,361	$8,637	10.4%	$55.71	-0.0%	CAP STK CL C	02079K107
OZK	BANK OZK	291,658	$8,452	10.2%	$23.45	-0.1%	COM	06417N103
—	PIVOTAL SOFTWARE INC	350,100	$7,300	8.8%	$20.85	—	COM CL A	72582H107
KLAC	KLA-TENCOR CORP	38,000	$4,538	5.5%	$98.08	0.0%	COM	482480100
META	FACEBOOK INC-A	26,689	$4,449	5.4%	$158.05	-0.1%	CL A	30303M102
Z	ZILLOW GROUP INC	12,926	$4,443	5.4%	$35.67	0.0%	COM	98954M200
—	LAM RESEARCH	24,000	$4,296	5.2%	$179.00	—	COM	512807108
—	SPLUNK INC	33,700	$4,199	5.1%	$124.60	—	COM	848637104
CTSH	COGNIZANT TECH-A	49,833	$3,610	4.4%	$63.20	0.0%	CL A	192446102
BIDU	BAIDU INC - SPON ADR	21,271	$3,507	4.2%	$165.00	—	SPON ADR REP A	056752108
—	RED HAT INC	17,800	$3,252	3.9%	$182.70	—	COM	756577102
—	ULTIMATE SOFTWARE GROUP	9,428	$3,112	3.8%	$330.08	—	COM	90385D107
OHI	OMEGA HEALTHCARE INVS INC	14,455	$551	0.7%	$32.79	—	COM	681936100
VZ	VERIZON COMMUNICATIONS INC	7,251	$429	0.5%	$35.64	+9.3%	COM	92343V104
SPH	SUBURBAN PROPANE PARTNERS L	16,643	$373	0.5%	$23.52	—	UNIT LTD PARTN	864482104
—	GENERAL ELECTRIC CO	37,049	$370	0.4%	$11.30	—	COM	369604103
ARCC	ARES CAP CORP	21,240	$364	0.4%	$8.47	+2.5%	COM	04010L103
T	AT&T INC	11,179	$351	0.4%	$14.48	-2.2%	COM	00206R102
KO	COCA COLA CO	6,145	$288	0.3%	$36.30	+4.1%	COM	191216100
—	TORTOISE PIPELINE & ENERGY F	17,806	$271	0.3%	$17.30	—	COM	89148H108
CSX	CSX CORP	3,179	$238	0.3%	$21.58	-2.2%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	1,200	$224	0.3%	$147.16	+2.3%	COM	655844108
EZU	ISHARES INC	5,321	$205	0.2%	$40.97	—	MSCI EURZONE ETF	464286608
—	NEUBERGER BERMAN RE ES SEC F	11,911	$59	0.1%	$4.95	—	COM	64190A103