Socha 13F annual report

Socha is an investment fund managing more than $171 billion ran by Michele Vang. There are currently 18 companies in Mrs. Vang’s portfolio. The largest investments include Schwab Strategic Tr and Doubleline Etf Trust, together worth $115 billion.

$171 billion Assets Under Management (AUM)

As of 24th July 2024, Socha’s top holding is 1,011,590 shares of Schwab Strategic Tr currently worth over $63.6 billion and making up 37.2% of the portfolio value. In addition, the fund holds 1,859,817 shares of Doubleline Etf Trust worth $51.6 billion. The third-largest holding is J P Morgan Exchange Traded F worth $22.6 billion and the next is Pacer Fds Tr worth $17.4 billion, with 318,689 shares owned.

Currently, Socha's portfolio is worth at least $171 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 Socha

The Socha office and employees reside in Corning, New York. According to the last 13-F report filed with the SEC, Michele Vang serves as the Chief Compliance Officer at Socha.

Recent trades

In the most recent 13F filing, Socha revealed that it had opened a new position in Simon Ppty Group Inc New and bought 1,650 shares worth $250 million.

The investment fund also strengthened its position in Schwab Strategic Tr by buying 21,587 additional shares. This makes their stake in Schwab Strategic Tr total 1,011,590 shares worth $63.6 billion.

On the other hand, there are companies that Socha is getting rid of from its portfolio. Socha closed its position in Quest Diagnostics on 31st July 2024. It sold the previously owned 8,985 shares for $1.24 billion. Michele Vang also disclosed a decreased stake in Doubleline Etf Trust by approximately 0.1%. This leaves the value of the investment at $51.6 billion and 1,859,817 shares.

One of the smallest hedge funds

The two most similar investment funds to Socha are Murphy, Middleton, Hinkle & Parker and Discovery Value Fund. They manage $171 billion and $171 billion respectively.

Michele Vang investment strategy

Socha’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 0.5% of the total portfolio value. The fund focuses on investments in the United States as 33.3% 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 33% 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 $420 billion.

The complete list of Socha trades based on 13F SEC filings

These positions were updated on July 31st 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
Schwab Strategic Tr	2.18% 1,011,590	$63,598,661,000	37.23%
Doubleline Etf Trust	2.90% 1,859,817	$51,555,429,000	30.18%
J P Morgan Exchange Traded F	5.40% 407,339	$22,607,315,000	13.23%
Pacer Fds Tr	2.13% 318,689	$17,365,364,000	10.17%
First Tr Exchange Traded Fd	1.89% 35,224	$4,799,622,000	2.81%
International Business Machs	5.22% 20,418	$3,531,293,000	2.07%
Invesco Exchange Traded Fd T	0.67% 76,171	$2,287,415,000	1.34%
Quest Diagnostics, Inc.	Closed 8,985	$1,238,852,000
First Tr Exch Traded Fd Iii	3.61% 47,037	$1,653,819,000	0.97%
Corning, Inc.	93.74% 21,528	$836,381,000	0.49%
Pepsico Inc	Closed 4,613	$783,536,000
Graniteshares Etf Tr	Closed 8,168	$731,853,000
Proshares Tr	Closed 10,753	$545,163,000
Spdr Sp 500 Etf Tr	Closed 1,131	$537,576,000
Direxion Shs Etf Tr	Closed 7,324	$488,584,000
Verizon Communications Inc	6.85% 8,985	$370,532,000	0.22%
Microsoft Corporation	Closed 955	$359,224,000
Att Inc	0.98% 18,386	$351,356,000	0.21%
Visa Inc	Closed 1,269	$330,510,000
Amazon.com Inc.	15.72% 1,678	$324,274,000	0.19%
Apple Inc	74.13% 1,403	$295,595,000	0.17%
Chevron Corp.	Closed 1,964	$292,884,000
Constellation Brands Inc	0.71% 1,129	$290,557,000	0.17%
Community Financial System I	No change 5,450	$257,295,000	0.15%
Simon Ppty Group Inc New	Opened 1,650	$250,412,000	0.15%
Coca-Cola Co	6.02% 3,765	$239,666,000	0.14%
Exxon Mobil Corp.	Closed 2,296	$229,576,000
3M Co.	Closed 1,913	$209,129,000
Pacer Fds Tr	Opened 7,613	$204,409,000	0.12%
Brainstorm Cell Therapeutics, Inc.	Closed 12,380	$3,380,000
No transactions found
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