Clayton 13F annual report
Clayton is an investment fund managing more than $228 billion ran by Kelly Richert. There are currently 59 companies in Mrs. Richert’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $165 billion.
$228 billion Assets Under Management (AUM)
As of 25th July 2024, Clayton’s top holding is 536,651 shares of Vanguard Index Fds currently worth over $109 billion and making up 47.8% of the portfolio value.
In addition, the fund holds 414,258 shares of Ishares Tr worth $56.2 billion.
The third-largest holding is Schwab Strategic Tr worth $15.2 billion and the next is Apple Inc worth $5.61 billion, with 32,694 shares owned.
Currently, Clayton's portfolio is worth at least $228 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 Clayton
The Clayton office and employees reside in St. Louis, Missouri. According to the last 13-F report filed with the SEC, Kelly Richert serves as the CCO at Clayton.
Recent trades
In the most recent 13F filing, Clayton revealed that it had opened a new position in
General Dynamics and bought 787 shares worth $222 million.
This means they effectively own approximately 0.1% of the company.
General Dynamics makes up
31.6%
of the fund's Industrials sector allocation and has grown its share price by 32.6% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
32,082 additional shares.
This makes their stake in Vanguard Index Fds total 536,651 shares worth $109 billion.
One of the smallest hedge funds
The two most similar investment funds to Clayton are Ceera Investments and Hengistbury Investment Partners LL.P.. They manage $228 billion and $228 billion respectively.
Kelly Richert investment strategy
Clayton’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
33.9% 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
36% 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 $385 billion.
The complete list of Clayton trades based on 13F SEC filings
These positions were updated on August 1st 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 |
|---|---|---|---|
| Vanguard Index Fds |
6.36%
536,651
|
$108,884,161,000 | 47.77% |
| Ishares Tr |
5.61%
414,258
|
$56,192,784,000 | 24.65% |
| Schwab Strategic Tr |
5.54%
261,204
|
$15,159,945,000 | 6.65% |
| Apple Inc |
1.25%
32,694
|
$5,606,304,000 | 2.46% |
| Wisdomtree Tr |
5.99%
103,326
|
$4,323,152,000 | 1.90% |
| Ishares Inc |
10.66%
61,649
|
$3,181,088,000 | 1.40% |
| Ishares U S Etf Tr |
10.93%
62,322
|
$3,144,780,000 | 1.38% |
| Etf Ser Solutions |
16.52%
55,195
|
$2,975,580,000 | 1.31% |
| Spdr Sp 500 Etf Tr |
0.82%
4,446
|
$2,325,788,000 | 1.02% |
| Stifel Finl Corp |
No change
25,012
|
$1,955,189,000 | 0.86% |
| Microsoft Corporation |
2.52%
3,830
|
$1,611,358,000 | 0.71% |
| Berkshire Hathaway Inc. |
No change
1,795
|
$2,022,873,000 | 0.89% |
| Tjx Cos Inc New |
No change
9,918
|
$1,005,884,000 | 0.44% |
| Exxon Mobil Corp. |
No change
8,381
|
$974,160,000 | 0.43% |
| Managed Portfolio Series |
2.62%
19,104
|
$892,528,000 | 0.39% |
| Procter And Gamble Co |
No change
5,357
|
$869,130,000 | 0.38% |
| Johnson Johnson |
No change
5,444
|
$861,187,000 | 0.38% |
| Select Sector Spdr Tr |
No change
12,868
|
$1,392,673,000 | 0.61% |
| Accenture Plc Ireland |
No change
2,249
|
$779,526,000 | 0.34% |
| Dimensional Etf Trust |
36.66%
43,649
|
$1,716,891,000 | 0.75% |
| Merck Co Inc |
No change
5,357
|
$706,857,000 | 0.31% |
| Pepsico Inc |
No change
3,702
|
$647,906,000 | 0.28% |
| Vanguard Tax-managed Fds |
3.28%
10,568
|
$530,222,000 | 0.23% |
| Oracle Corp. |
No change
4,027
|
$505,832,000 | 0.22% |
| Enterprise Prods Partners L |
No change
16,877
|
$492,471,000 | 0.22% |
| Jpmorgan Chase Co |
No change
2,355
|
$471,707,000 | 0.21% |
| Union Pac Corp |
No change
1,720
|
$423,000,000 | 0.19% |
| General Electric Co |
No change
2,297
|
$403,193,000 | 0.18% |
| Vanguard Whitehall Fds |
No change
3,295
|
$398,663,000 | 0.17% |
| Sp Global Inc |
No change
923
|
$392,691,000 | 0.17% |
| Vanguard Specialized Funds |
No change
1,943
|
$354,864,000 | 0.16% |
| Abbvie Inc |
No change
1,905
|
$346,901,000 | 0.15% |
| Home Depot, Inc. |
No change
889
|
$340,898,000 | 0.15% |
| Abbott Labs |
No change
2,943
|
$334,502,000 | 0.15% |
| Walmart Inc |
No change
4,657
|
$280,234,000 | 0.12% |
| Target Corp |
No change
1,570
|
$278,178,000 | 0.12% |
| Emerson Elec Co |
No change
2,424
|
$274,931,000 | 0.12% |
| Coca-Cola Co |
No change
4,410
|
$269,778,000 | 0.12% |
| Vanguard Intl Equity Index F |
8.29%
6,218
|
$259,738,000 | 0.11% |
| RTX Corp |
No change
2,663
|
$259,723,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
No change
4,518
|
$250,871,000 | 0.11% |
| Duke Energy Corp. |
17.33%
2,546
|
$246,196,000 | 0.11% |
| Oneok Inc. |
No change
3,014
|
$241,633,000 | 0.11% |
| Philip Morris International Inc |
No change
2,620
|
$240,045,000 | 0.11% |
| Allstate Corp (The) |
No change
1,373
|
$237,543,000 | 0.10% |
| NVIDIA Corp |
No change
263
|
$237,411,000 | 0.10% |
| Cisco Sys Inc |
No change
4,693
|
$234,181,000 | 0.10% |
| Chubb Limited |
No change
898
|
$232,699,000 | 0.10% |
| Meta Platforms Inc |
No change
470
|
$228,242,000 | 0.10% |
| General Dynamics Corp. |
Opened
787
|
$222,320,000 | 0.10% |
| Honeywell International Inc |
No change
1,076
|
$220,849,000 | 0.10% |
| Johnson Ctls Intl Plc |
No change
3,262
|
$213,074,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
No change
353
|
$205,168,000 | 0.09% |
| J P Morgan Exchange Traded F |
No change
3,542
|
$204,941,000 | 0.09% |
| Automatic Data Processing In |
No change
814
|
$203,289,000 | 0.09% |
| Bank America Corp |
No change
5,334
|
$202,266,000 | 0.09% |
| Vanguard Bd Index Fds |
No change
2,762
|
$200,583,000 | 0.09% |
| Att Inc |
No change
10,943
|
$192,596,000 | 0.08% |
| Affimed N.V. |
No change
15,000
|
$79,500,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||
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