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AC

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
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
$969K 0.13%
50,338
– –
SAP icon
127
SAP
SAP
$256B
$966K 0.13%
6,896
– –
GIS icon
128
General Mills
GIS
$22.2B
$958K 0.13%
14,217
-183
-1% -$11.6K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$955K 0.13%
34,412
+1,596
+5% +$45.1K
IOO icon
130
iShares Global 100 ETF
IOO
$9.36B
$953K 0.13%
12,205
-135
-1% -$10.2K
OTIS icon
131
Otis Worldwide
OTIS
$27.3B
$944K 0.13%
10,840
– –
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$941K 0.13%
+34,900
New +$943K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$940K 0.13%
26,260
+1,170
+5% +$39.5K
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$937K 0.13%
18,088
+3,339
+23% +$161K
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.8B
$935K 0.13%
4,204
+1,555
+59% +$351K
NOW icon
136
ServiceNow
NOW
$150B
$882K 0.12%
6,795
+250
+4% +$32.8K
GS icon
137
Goldman Sachs
GS
$301B
$859K 0.12%
2,245
-5
-0.2% -$1.98K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$850K 0.11%
6,032
+155
+3% +$20.6K
LIN icon
139
Linde
LIN
$226B
$848K 0.11%
2,447
+176
+8% +$57K
CVS icon
140
CVS Health
CVS
$119B
$845K 0.11%
8,187
+390
+5% +$36K
ENPH icon
141
Enphase Energy
ENPH
$4.92B
$810K 0.11%
4,430
+170
+4% +$35.5K
OMC icon
142
Omnicom Group
OMC
$24.2B
$799K 0.11%
10,800
– –
WFC icon
143
Wells Fargo
WFC
$262B
$794K 0.11%
16,551
+1,320
+9% +$65K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$789K 0.11%
3,490
+90
+3% +$20.5K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$784K 0.11%
15,025
– –
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$770K 0.1%
22,435
– –
COP icon
147
ConocoPhillips
COP
$157B
$750K 0.1%
10,364
+566
+6% +$41.2K
BA icon
148
Boeing
BA
$166B
$702K 0.09%
3,489
-1,141
-25% -$241K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$126B
$695K 0.09%
9,092
– –
BKNG icon
150
Booking.com
BKNG
$155B
$645K 0.09%
6,725
+2,300
+52% +$218K
4 5
6
7 8

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IFAM
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SCM
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GIM
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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.