Skip to main content
Livermore
Livermore
ZHEN

Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 20, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
624
+167 vs. Q4 2021
Portfolio value
$814.4M
−$81.2M (−9.1%) vs. Q4 2021
Filed
May 20, 2022
SEC
Holdings of Sawtooth Solutions, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BKRBaker Hughes CoCL A8,841$322.0K<0.1%−7,873−47.1%ReducedHistory
RSGRepublic Services, Inc.COM2,438$323.0K<0.1%−2,084−46.1%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,654$324.0K<0.1%+2,654NewHistory
KKellanovaStock5,058$326.0K<0.1%+5,058NewHistory
SJMJ M SMUCKER CoStock2,417$327.0K<0.1%−1,631−40.3%ReducedHistory
SBACSba Communications CorpCL A951$327.0K<0.1%−1,607−62.8%ReducedHistory
TDGTransDigm Group INCCOM505$329.0K<0.1%−281−35.8%ReducedHistory
LAMRLamar Advertising CoREIT2,840$330.0K<0.1%−5,698−66.7%ReducedHistory
TDOCTeladoc Health, Inc.COM4,577$330.0K<0.1%−4,061−47.0%ReducedHistory
CAGConagra Brands Inc.Stock9,880$332.0K<0.1%+9,880NewHistory
GNRCGenerac Holdings Inc.Stock1,121$333.0K<0.1%+1,121NewHistory
GMGeneral Motors CoCOM7,623$333.0K<0.1%−10,665−58.3%ReducedHistory
MMSMaximus, Inc.COM4,453$334.0K<0.1%+4,453NewHistory
CTSHCognizant Technology Solutions CorpCL A3,737$335.0K<0.1%−2,293−38.0%ReducedHistory
HASHasbro, Inc.COM4,136$339.0K<0.1%−2,306−35.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM826$339.0K<0.1%−646−43.9%ReducedHistory
IPInternational Paper CoCOM7,365$340.0K<0.1%+7,365NewHistory
OKEONEOK IncCOM4,844$342.0K<0.1%−4,296−47.0%ReducedHistory
PKGPackaging Corp of AmericaStock2,197$343.0K<0.1%+2,197NewHistory
REGRegency Centers CorpCOM4,814$343.0K<0.1%+4,814NewHistory
DOCHealthpeak Properties, Inc.COM10,025$344.0K<0.1%+10,025NewHistory
CNCCentene CorpStock4,101$345.0K<0.1%−1,621−28.3%ReducedHistory
Vanguard Total World Stock ETF922042742ETF3,416$346.0K<0.1%−1,770−34.1%Reduced–
Vanguard Information Technology ETF92204A702ETF832$347.0K<0.1%−832−50.0%Reduced–
IRMIron Mountain IncCOM6,278$348.0K<0.1%−4,870−43.7%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,993$348.0K<0.1%−3,223−44.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,624$349.0K<0.1%−1,704−51.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,403$351.0K<0.1%−781−35.8%ReducedHistory
TTDTrade Desk, Inc.Stock5,070$351.0K<0.1%−4,412−46.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,561$354.0K<0.1%+1,561NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,636$359.0K<0.1%+7,636New–
CAKECheesecake Factory IncCOM9,021$359.0K<0.1%−8,763−49.3%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS5,164$364.0K<0.1%+5,164New–
PXDPioneer Natural Resources CoCOM1,460$365.0K<0.1%−760−34.2%ReducedHistory
MATXMatson, Inc.COM3,041$367.0K<0.1%+3,041NewHistory
iShares Tr464288638ISHS 5-10YR INVT6,697$367.0K<0.1%+6,697New–
KMIKinder Morgan, Inc.Stock19,467$368.0K<0.1%+19,467NewHistory
ECLEcolab Inc.Stock2,091$369.0K<0.1%−1,957−48.3%ReducedHistory
CAHCardinal Health IncStock6,505$369.0K<0.1%+6,505NewHistory
WECWec Energy Group, Inc.Stock3,708$370.0K<0.1%−1,362−26.9%ReducedHistory
APHAmphenol CorpCL A4,916$370.0K<0.1%−4,170−45.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,067$370.0K<0.1%−1,125−51.3%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF4,868$370.0K<0.1%−3,956−44.8%Reduced–
CMCCommercial Metals CoStock8,906$371.0K<0.1%+8,906NewHistory
ADMArcher-Daniels-Midland CoStock4,117$372.0K<0.1%−3,279−44.3%ReducedHistory
BSXBoston Scientific CorpStock8,389$372.0K<0.1%−5,189−38.2%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,778$373.0K<0.1%+6,778New–
HPQHP IncStock10,270$373.0K<0.1%−9,904−49.1%ReducedHistory
ROPRoper Technologies IncStock796$376.0K<0.1%−738−48.1%ReducedHistory
TTCToro CoCOM4,415$377.0K<0.1%−3,603−44.9%ReducedHistory
RIORio Tinto PLCADR4,757$382.0K<0.1%+4,757NewHistory
DVNDevon Energy CorpStock6,493$384.0K<0.1%−7,907−54.9%ReducedHistory
RUSHARush Enterprises IncCL A7,538$384.0K<0.1%+7,538NewHistory
MRVLMarvell Technology, Inc.COM5,360$384.0K<0.1%−5,026−48.4%ReducedHistory
CHTRCharter Communications, Inc.CL A707$386.0K<0.1%−733−50.9%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,834$388.0K<0.1%+5,834New–
DLRDigital Realty Trust, Inc.COM2,740$388.0K<0.1%−4,500−62.2%ReducedHistory
ALLAllstate CorpStock2,809$389.0K<0.1%−1,705−37.8%ReducedHistory
CHDChurch & Dwight Co IncCOM3,910$389.0K<0.1%−2,878−42.4%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT6,387$390.0K<0.1%+6,387New–
iShares Tr46429B655FLTG RATE NT ETF7,740$391.0K<0.1%+7,740New–
EIXEdison InternationalStock5,652$396.0K<0.1%+5,652NewHistory
ZMZoom Communications, Inc.Stock3,380$396.0K<0.1%−1,190−26.0%ReducedHistory
ROKURoku, IncCOM CL A3,171$397.0K<0.1%−2,009−38.8%ReducedHistory
CGCarlyle Group Inc.COM8,146$398.0K<0.1%−6,806−45.5%ReducedHistory
FIZZNational Beverage CorpCOM9,189$400.0K<0.1%−7,145−43.7%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS5,514$401.0K<0.1%+5,514NewHistory
FFord Motor CoStock23,798$402.0K<0.1%−23,774−50.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,617$402.0K<0.1%−1,473−47.7%ReducedHistory
DDominion Energy, IncStock4,762$405.0K<0.1%−2,372−33.2%ReducedHistory
VLOValero Energy CorpStock4,022$408.0K0.1%−3,224−44.5%ReducedHistory
MTDRMatador Resources CoCOM7,784$412.0K0.1%+7,784NewHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF17,615$413.0K0.1%−17,615−50.0%Reduced–
FANGDiamondback Energy, Inc.Stock3,019$414.0K0.1%+3,019NewHistory
iShares Tr4642886613 7 YR TREAS BD3,406$416.0K0.1%+3,406New–
iShares Russell 2000 ETF464287655ETF2,031$417.0K0.1%+2,031New–
LSTRLandstar System IncCOM2,770$418.0K0.1%−2,824−50.5%ReducedHistory
NSCNorfolk Southern CorpStock1,469$419.0K0.1%−1,213−45.2%ReducedHistory
ICFIICF International, Inc.Stock4,461$420.0K0.1%+4,461NewHistory
VTRVentas, Inc.REIT6,817$421.0K0.1%+6,817NewHistory
BXPBXP, Inc.COM3,271$421.0K0.1%+3,271NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,448$423.0K0.1%+5,448New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,608$426.0K0.1%+5,608New–
NOGNorthern Oil & Gas, Inc.COM15,123$426.0K0.1%+15,123NewHistory
CHKPCheck Point Software Technologies LtdORD3,092$427.0K0.1%+3,092NewHistory
SNPSSynopsys IncCOM1,285$428.0K0.1%−673−34.4%ReducedHistory
MTDMettler Toledo International IncCOM312$428.0K0.1%−434−58.2%ReducedHistory
KKRKKR & Co. Inc.COM7,345$429.0K0.1%−6,129−45.5%ReducedHistory
MCKMcKesson CorpStock1,405$430.0K0.1%−1,371−49.4%ReducedHistory
TRVTravelers Companies, Inc.Stock2,365$432.0K0.1%−2,419−50.6%ReducedHistory
NTRNutrien Ltd.COM4,171$434.0K0.1%−6,451−60.7%ReducedHistory
EWEdwards Lifesciences CorpStock3,691$435.0K0.1%−3,837−51.0%ReducedHistory
CDWCDW CorpCOM2,431$435.0K0.1%−4,329−64.0%ReducedHistory
CMICummins IncStock2,126$436.0K0.1%−316−12.9%ReducedHistory
PPLPPL CorpCOM15,256$436.0K0.1%+15,256NewHistory
SYKStryker CorpStock1,634$437.0K0.1%−1,526−48.3%ReducedHistory
MDLZMondelez International, Inc.Stock6,983$438.0K0.1%−6,851−49.5%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A5,638$441.0K0.1%−4,710−45.5%ReducedHistory
LESLLeslie's, Inc.COM22,755$441.0K0.1%−13,587−37.4%ReducedHistory
CICigna GroupStock1,893$454.0K0.1%−1,433−43.1%ReducedHistory

Sold out since Q4 2021 (33)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Sawtooth Solutions, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF21,916$1.71M0.2%–
SPDR Series Trust78464A805ST STR PR SP150012,622$738.0K0.1%–
TWTRTwitter, Inc.COM16,764$724.0K0.1%History
COINCoinbase Global, Inc.COM CL A2,780$702.0K0.1%History
ONCBeOne Medicines Ltd.ADR2,452$664.0K0.1%History
SHOPShopify Inc.Stock466$642.0K0.1%History
EPAMEPAM Systems, Inc.COM958$640.0K0.1%History
UBERUber Technologies, IncStock13,426$562.0K0.1%History
XLNXXilinx IncCOM2,576$546.0K0.1%History
CBRECbre Group, Inc.CL A4,994$542.0K0.1%History
LENLennar CorpCL A4,574$532.0K0.1%History
DHIHorton D R IncCOM4,854$526.0K0.1%History
LHLabcorp Holdings Inc.COM NEW1,668$524.0K0.1%History
INFOIHS Markit Ltd.SHS3,902$518.0K0.1%History
KEYSKeysight Technologies, Inc.Stock2,476$512.0K0.1%History
NXPINXP Semiconductors N.V.COM2,158$492.0K0.1%History
APTVAptiv PLCSHS2,972$490.0K0.1%History
BNYBank of New York Mellon CorpStock8,248$480.0K0.1%History
MCHPMicrochip Technology IncStock5,144$448.0K0.1%History
First Rep BK San Francisco C33616C100COM2,164$446.0K<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT5,840$442.0K<0.1%History
DAYDayforce, Inc.COM4,172$436.0K<0.1%History
DRIDarden Restaurants IncCOM2,884$434.0K<0.1%History
OKTAOkta, Inc.CL A1,896$426.0K<0.1%History
HAPNHappen, Inc.COM NEW17,504$424.0K<0.1%History
MSIMotorola Solutions, Inc.Stock1,548$420.0K<0.1%History
FDSFactset Research Systems IncStock854$416.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,204$416.0K<0.1%History
TTTrane Technologies plcSHS2,050$414.0K<0.1%History
MGMMGM Resorts InternationalStock8,988$404.0K<0.1%History
NVTAInvitae CorpCOM20,642$316.0K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND2,192$226.0K<0.1%–
Eros STX Global CorporationG3788M114SHS NEW32,824$8.00K<0.1%–