The Singular Flagship® 20 holds the top ideas of the world’s best hedge funds. It’s up 72.29% YTD, and has gained 20.74% annually since 2018.
Let’s create a portfolio that holds the top stock ideas of the smartest, best informed, best performing hedge fund managers in the world. We won’t pay hedge fund fees or any annual fees nor will our money be “locked up.” We’ll rebalance this portfolio quarterly, so it always owns the highest conviction ideas of the most elite funds. Is this possible? Yes, we can do it by cloning the Global Top Singular Flagship® 20.
There are couple of INTERESTING things about this business. The first is that for the ultra-wealthy, expensive hedge funds and sophisticated investment management are their preferred choice who argue the best strategy for an investor is to seek alpha and try to outperform.
Here’s a concept: How about creating a “Portfolio” of the greatest money managers on earth. Buffett, Klarman, Tepper-- combine the top ideas of these and other “Hedge Fund Titans” to create a super portfolio of their combined top holdings. Or you could use the Singular App to discover and clone more obscure managers with exceptional performance.
The Singular Flagship® 20
The Singular Flagship® 20 tracks the highest-conviction stocks held by leading hedge fund managers. Who are the best hedge funds currently? Names like Dorsey Asset Management, Altimeter Capital, Foxhaven Asset Management, Night Owl Capital, and Abdiel Capital up 123.96% are a few of the funds on the elite list.
Singular Capital uses a proprietary scoring system — the SingularScore — to determine the best performing managers. Singular Capital tracks all managers who file 13F regulatory filings with the SEC and ranks the managers based on SingularScore. Measures exhibiting the strongest relationship with Alpha prediction are determined through regression analysis. Filers are ranked in terms of these metrics and scored against each other and against the S&P 500.
To qualify for a SingularScore, a fund must have the following attributes: between 5 and 750 holdings in its 13F filing, at least 3 consecutive years of quarterly 13F filings, hold five or more stocks in its portfolio, manage more than $100 million in marketable securities, and hold at least 20% of its portfolio in its top 20 stocks. Funds considered to be a bank, trust, pension, or insurance company are excluded.
The SIngular Flagship® 20 tracks the 20 most commonly held stocks disclosed in the quarterly 13F filings of these consistently successful managers. The index is equal-weighted and rebalanced 46 days after the end of each quarter.
Singular Capital think there’s a lot of merit to the idea, however, and it turns out we are not alone. Meb Faber (CIO of Cambria Investment Management) wrote a book about tracking 13-Fs called “Invest With The House — Hacking The Top Hedge Funds.” Goldman Sachs actually launched an ETF based on this same concept late last year.
Singular is pleased to announce that it’ll be publishing the stock picks generated by our in a new beautiful iPhone and Android app called Singular
The Singular® 20 is up 72.29% YTD. Since 2006, it’s returned 20.74% annually.
If you invested the SingularFlagship® 20 since 2015, rebalancing quarterly as the top funds and their best ideas changed, you would have achieved a 20.74% annual return. That’s more than double the S&P 500’s total return over the same period. The SIngularFlaghip® 20 is up 72.29% YTD.