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Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$72.4M
Cap. Flow
+$20.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
37.95%
Holding
261
New
16
Increased
131
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.12M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
2
BND icon
Vanguard Total Bond Market
BND
+$3.62M
3
JEF icon
Jefferies Financial Group
JEF
+$682K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$645K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$437K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.41%
2 Technology 16.39%
3 Communication Services 7.64%
4 Consumer Staples 7.18%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
226
Waste Connections
WCN
$41.7B
$248K 0.03%
+1,818
New +$242K
DXCM icon
227
DexCom
DXCM
$34.3B
$246K 0.03%
1,836
– –
FRC
228
DELISTED
First Republic Bank
FRC
$244K 0.03%
1,180
+119
+11% +$25.1K
CCI icon
229
Crown Castle
CCI
$32.4B
$238K 0.03%
+1,138
New +$210K
BHP icon
230
BHP
BHP
$242B
$232K 0.03%
4,316
– –
F icon
231
Ford
F
$55.3B
$231K 0.03%
+11,102
New +$204K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$84.3B
$229K 0.03%
1,363
– –
C icon
233
Citigroup
C
$223B
$227K 0.03%
3,759
-1,240
-25% -$82.4K
IYG icon
234
iShares US Financial Services ETF
IYG
$2.23B
$227K 0.03%
3,519
-150
-4% -$9.78K
BX icon
235
Blackstone
BX
$107B
$225K 0.03%
1,740
– –
BNY
236
Bank of New York Mellon
BNY
$110B
$224K 0.03%
+3,850
New +$221K
VOE icon
237
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$223K 0.03%
1,486
– –
ATVI
238
DELISTED
Activision Blizzard
ATVI
$221K 0.03%
3,322
+662
+25% +$45.2K
SNOW icon
239
Snowflake
SNOW
$114B
$218K 0.03%
+645
New +$225K
ROK icon
240
Rockwell Automation
ROK
$47.8B
$212K 0.03%
+608
New +$201K
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$211K 0.03%
2,016
– –
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$211K 0.03%
1,830
– –
ALC icon
243
Alcon
ALC
$34.8B
$204K 0.03%
2,343
-149
-6% -$12.3K
NVO
244
Novo Nordisk
NVO
$202B
$202K 0.03%
+3,614
New +$196K
RBLX icon
245
Roblox
RBLX
$27.5B
$201K 0.03%
+1,947
New +$189K
GE icon
246
GE Aerospace
GE
$355B
– –
-4,022
Closed -$258K
IBB icon
247
iShares Biotechnology ETF
IBB
$10.5B
– –
-1,435
Closed -$232K
JEF icon
248
Jefferies Financial Group
JEF
$12.2B
– –
-19,205
Closed -$682K
MTCH icon
249
Match Group
MTCH
$9.54B
– –
-1,412
Closed -$222K
PXH icon
250
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
– –
-8,991
Closed -$201K
7 8 9
10
11

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Abbrea Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Abbrea Capital held 261 positions worth $742M, up 11% from $670M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital's Q4 2021 filing shows 16 new, 131 increased, 52 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 14,000 shares worth $1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Abbrea Capital's largest Q4 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 14,000 shares worth $1M.
  • Abbrea Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $4.35M increase.
  • Abbrea Capital's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.13M.
  • Abbrea Capital fully exited Jefferies Financial Group in Q4 2021, selling an estimated $682K.
  • Abbrea Capital's ten largest holdings make up 38% of its $742M portfolio in Q4 2021.
  • Abbrea Capital opened 16 new positions and closed 13 in Q4 2021.
  • Abbrea Capital's portfolio value rose 11% quarter-over-quarter to $742M.

Based on Abbrea Capital's 13F filing for Q4 2021, filed 4 Feb 2022.