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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
+0.18%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$3.95M
Cap. Flow
+$5.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.81%
Holding
255
New
19
Increased
101
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
ABNB icon
Airbnb
ABNB
+$868K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$6.1M
2
BABA icon
Alibaba
BABA
+$1.31M
3
WORK
Slack Technologies, Inc.
WORK
+$535K
4
OEF icon
iShares S&P 100 ETF
OEF
+$412K
5
APO icon
Apollo Global Management
APO
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.56%
2 Technology 15.09%
3 Communication Services 8.41%
4 Financials 7.83%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$121B
$848K 0.13%
11,354
+970
+9% +$74.8K
LOW icon
127
Lowe's Companies
LOW
$117B
$844K 0.13%
4,160
-1,045
-20% -$208K
NOW icon
128
ServiceNow
NOW
$150B
$815K 0.12%
6,545
-1,200
-15% -$145K
MDT icon
129
Medtronic
MDT
$117B
$814K 0.12%
6,465
-160
-2% -$20.7K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$801K 0.12%
25,090
+2,850
+13% +$95.3K
OMC icon
131
Omnicom Group
OMC
$24.2B
$790K 0.12%
10,800
– –
SPG icon
132
Simon Property Group
SPG
$69.4B
$785K 0.12%
6,038
+480
+9% +$62.5K
AMD icon
133
Advanced Micro Devices
AMD
$760B
$773K 0.12%
7,515
+3,700
+97% +$378K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$748K 0.11%
5,877
+382
+7% +$50.5K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$743K 0.11%
3,400
+125
+4% +$27.8K
AVGO icon
136
Broadcom
AVGO
$1.75T
$713K 0.11%
14,700
+1,150
+8% +$55.9K
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$711K 0.11%
22,435
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$707K 0.11%
15,025
-1,400
-9% -$67.5K
WFC icon
139
Wells Fargo
WFC
$262B
$707K 0.11%
15,231
+1,150
+8% +$53.2K
T icon
140
AT&T
T
$178B
$704K 0.11%
34,533
-1,047
-3% -$22K
JEF icon
141
Jefferies Financial Group
JEF
$12.2B
$682K 0.1%
19,205
– –
RWR icon
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$672K 0.1%
6,375
+90
+1% +$9.86K
LIN icon
143
Linde
LIN
$226B
$666K 0.1%
2,271
+80
+4% +$24.3K
COP icon
144
ConocoPhillips
COP
$157B
$664K 0.1%
9,798
+130
+1% +$7.5K
CVS icon
145
CVS Health
CVS
$119B
$662K 0.1%
7,797
+100
+1% +$8.38K
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$656K 0.1%
14,749
+1,898
+15% +$88.2K
IBM icon
147
IBM
IBM
$222B
$652K 0.1%
4,907
-805
-14% -$108K
FFH
148
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$645K 0.1%
1,600
– –
ENPH icon
149
Enphase Energy
ENPH
$4.92B
$639K 0.1%
4,260
+260
+7% +$44.6K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$126B
$623K 0.09%
9,092
+596
+7% +$42.2K
4 5
6
7 8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Abbrea Capital held 255 positions worth $670M, up 0.59% from $666M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbrea Capital's Q3 2021 filing shows 19 new, 101 increased, 67 reduced and 10 closed positions. Its largest new stake was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 20,075 shares worth $321K. The largest sale was State Street SPDR S&P China ETF, an estimated $6.1M.

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

  • Abbrea Capital's largest Q3 2021 buy was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 20,075 shares worth $321K.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $3.29M increase.
  • Abbrea Capital's biggest Q3 2021 reduction was iShares S&P 100 ETF, cutting an estimated $412K.
  • Abbrea Capital fully exited State Street SPDR S&P China ETF in Q3 2021, selling an estimated $6.1M.
  • Abbrea Capital's ten largest holdings make up 39% of its $670M portfolio in Q3 2021.
  • Abbrea Capital opened 19 new positions and closed 10 in Q3 2021.
  • Abbrea Capital's portfolio value rose 0.59% quarter-over-quarter to $670M.

Based on Abbrea Capital's 13F filing for Q3 2021, filed 4 Nov 2021.