Halter Ferguson 13F annual report
Halter Ferguson is an investment fund managing more than $123 billion ran by Teresa Sandifer. There are currently 26 companies in Mrs. Sandifer’s portfolio. The largest investments include Tesla Inc and Lemonade, together worth $73.3 billion.
$123 billion Assets Under Management (AUM)
As of 6th August 2024, Halter Ferguson’s top holding is 308,186 shares of Tesla Inc currently worth over $61 billion and making up 49.4% of the portfolio value.
Relative to the number of outstanding shares of Tesla Inc, Halter Ferguson owns more than approximately 0.1% of the company.
In addition, the fund holds 744,129 shares of Lemonade worth $12.3 billion, whose value grew 3.9% in the past six months.
The third-largest holding is Aehr Test Sys worth $8.23 billion and the next is Eli Lilly Co worth $5.15 billion, with 5,693 shares owned.
Currently, Halter Ferguson's portfolio is worth at least $123 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Halter Ferguson
The Halter Ferguson office and employees reside in Carmel, Indiana. According to the last 13-F report filed with the SEC, Teresa Sandifer serves as the Operations Manager at Halter Ferguson.
Recent trades
In the most recent 13F filing, Halter Ferguson revealed that it had opened a new position in
Global X Fds and bought 93,041 shares worth $3.61 billion.
The investment fund also strengthened its position in Tesla Inc by buying
45,089 additional shares.
This makes their stake in Tesla Inc total 308,186 shares worth $61 billion.
Tesla Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Halter Ferguson is getting rid of from its portfolio.
Halter Ferguson closed its position in Albemarle on 13th August 2024.
It sold the previously owned 31,345 shares for $4.13 billion.
Teresa Sandifer also disclosed a decreased stake in Eli Lilly Co by 0.5%.
This leaves the value of the investment at $5.15 billion and 5,693 shares.
One of the smallest hedge funds
The two most similar investment funds to Halter Ferguson are Dean, Jacobson Services and Copperleaf Capital. They manage $123 billion and $123 billion respectively.
Teresa Sandifer investment strategy
Halter Ferguson’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 54.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $480 billion.
The complete list of Halter Ferguson trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tesla Inc |
17.14%
308,186
|
$60,983,884,000 | 49.39% |
| Lemonade, Inc. |
4.62%
744,129
|
$12,278,129,000 | 9.94% |
| Aehr Test Sys |
17.72%
736,515
|
$8,226,873,000 | 6.66% |
| Eli Lilly Co |
51.20%
5,693
|
$5,154,329,000 | 4.17% |
| Albemarle Corp. |
Closed
31,345
|
$4,129,350,000 | |
| Playa Hotels Resorts Nv |
9.03%
457,778
|
$3,840,758,000 | 3.11% |
| Lovesac Company |
7.50%
163,606
|
$3,694,224,000 | 2.99% |
| Global X Fds |
Opened
93,041
|
$3,610,922,000 | 2.92% |
| Array Technologies, Inc. |
11.50%
334,129
|
$3,428,164,000 | 2.78% |
| Cadence Bank |
No change
102,161
|
$2,889,114,000 | 2.34% |
| Invesco Exchange Traded Fd T |
4.73%
77,028
|
$2,823,847,000 | 2.29% |
| Apple Inc |
2.93%
12,521
|
$2,637,165,000 | 2.14% |
| Maia Biotechnology Inc |
Opened
721,665
|
$2,468,095,000 | 2.00% |
| Ishares Tr |
14.91%
25,313
|
$2,501,604,000 | 2.03% |
| Spdr Sp 500 Etf Tr |
1.07%
3,303
|
$1,797,559,000 | 1.46% |
| Vanguard Index Fds |
0.21%
5,147
|
$1,376,874,000 | 1.12% |
| Vanguard Tax-managed Fds |
1.01%
25,306
|
$1,250,623,000 | 1.01% |
| Microsoft Corporation |
20.91%
2,300
|
$1,027,990,000 | 0.83% |
| NVIDIA Corp |
13.05%
7,155
|
$883,869,000 | 0.72% |
| Amazon.com Inc. |
12.48%
2,110
|
$407,758,000 | 0.33% |
| Alphabet Inc |
28.93%
3,839
|
$701,375,000 | 0.57% |
| GE Aerospace |
No change
1,885
|
$299,660,000 | 0.24% |
| Cummins Inc. |
Opened
1,074
|
$297,423,000 | 0.24% |
| Jpmorgan Chase Co. |
20.77%
1,358
|
$274,624,000 | 0.22% |
| Pepsico Inc |
No change
1,307
|
$215,564,000 | 0.17% |
| Axon Enterprise Inc |
Opened
703
|
$206,851,000 | 0.17% |
| Meta Platforms Inc |
55.62%
407
|
$205,218,000 | 0.17% |
| Accenture Plc Ireland |
Closed
591
|
$204,847,000 | |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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