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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
ROKU icon
251
Roku
ROKU
$23.4B
– –
-969
Closed -$304K
SNAP icon
252
Snap
SNAP
$9.18B
– –
-3,250
Closed -$240K
SPYG icon
253
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-3,281
Closed -$210K
COUP
254
DELISTED
Coupa Software Incorporated
COUP
– –
-1,089
Closed -$239K
TWTR
255
DELISTED
Twitter, Inc.
TWTR
– –
-4,343
Closed -$262K
FFH
256
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-1,600
Closed -$645K
7 8 9 10
11

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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.