MCRAE CAPITAL MANAGEMENT INC
SEC Form 13F institutional filer · CIK 0000320376
13F-HR · 82 reported holdings · 2026-03-31
Reported long-US-equity value
$0.44B
Top-10 concentration
43.8%
MCRAE CAPITAL MANAGEMENT INC — $436M AUM allocation strategy
MCRAE CAPITAL MANAGEMENT INC files SEC Form 13F and reports $436M of long US equity value across 82 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.9%, followed by Health Care 14.1% and Financials 13.8%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MCRAE CAPITAL MANAGEMENT INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$436M
total across 82 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CSCO +99.9K sh · +$7.76M+$NFLX +65.3K sh · +$6.28M+$MRSH +64.8K sh · +$11.2M
Biggest trims (shares)
−$PYPL −181K sh · −$10.6M−$NDAQ −45.5K sh · −$7.16M−$KEYS −32.1K sh · −$588K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software5.2%—
- Health Care Services5.1%—
- Electronic Equipment & Instruments4.9%—
- Homefurnishing Retail4.8%—
- Home Improvement Retail4.5%—
- Financial Exchanges & Data4.4%—
- Advertising3.9%—
- Industrial Machinery & Supplies & Components3.8%—
- Other holdings63.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 61.8K | $22.9M | -1.96K | 5.2% |
| $LH | Labcorp Holdings Inc | 83.5K | $22.3M | -1.22K | 5.1% |
| $KEYS | Keysight Technologies Inc | 74.9K | $21.1M | -32.1K | 4.8% |
| $WSM | Williams-Sonoma Inc | 115K | $21M | -11.7K | 4.8% |
| $LOW | Lowe's Companies Inc | 83.7K | $19.8M | -2.89K | 4.5% |
| $NDAQ | Nasdaq Inc | 224K | $19M | -45.5K | 4.4% |
| $OMC | Omnicom Group Inc | 228K | $17.2M | +3.01K | 3.9% |
| $SNA | Snap-On Incorporated | 45.6K | $16.6M | -3.78K | 3.8% |
| $TFC | Truist Financial Corporation | 344K | $15.8M | +26.8K | 3.6% |
| $PWR | Quanta Services Inc | 27.9K | $15.3M | -10.8K | 3.5% |
…and 72 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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