We are live on ! Find out more
AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$20.6M
Cap. Flow
+$3.87M
Cap. Flow %
1.14%
Top 10 Hldgs %
33.44%
Holding
170
New
4
Increased
65
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$551K
5
AMZN icon
Amazon
AMZN
+$489K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.88M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M
3
AAPL icon
Apple
AAPL
+$590K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$298K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$277K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.74%
2 Technology 10.76%
3 Financials 9.61%
4 Communication Services 7.76%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$126B
$288K 0.08%
7,372
– –
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.08%
4,150
-280
-6% -$18.7K
IEUR icon
153
iShares Core MSCI Europe ETF
IEUR
$9.41B
$282K 0.08%
5,883
-1,860
-24% -$89.6K
SBUX icon
154
Starbucks
SBUX
$123B
$282K 0.08%
4,955
+140
+3% +$7.4K
TIP icon
155
iShares TIPS Bond ETF
TIP
$15B
$275K 0.08%
2,488
-1,095
-31% -$122K
ACN icon
156
Accenture
ACN
$116B
$274K 0.08%
+1,607
New +$267K
OXY icon
157
Occidental Petroleum
OXY
$59.1B
$267K 0.08%
3,214
+115
+4% +$9.29K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$76.8B
$266K 0.08%
6,000
– –
COF icon
159
Capital One
COF
$132B
$253K 0.07%
2,670
+125
+5% +$12.2K
CELG
160
DELISTED
Celgene Corp
CELG
$251K 0.07%
2,800
+215
+8% +$19K
Z icon
161
Zillow
Z
$8.02B
$242K 0.07%
5,471
– –
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$238K 0.07%
4,064
– –
COLM icon
163
Columbia Sportswear
COLM
$2.97B
$233K 0.07%
2,500
– –
TCBK icon
164
TriCo Bancshares
TCBK
$1.72B
$232K 0.07%
6,004
– –
STZ icon
165
Constellation Brands
STZ
$22.3B
$217K 0.06%
1,008
-55
-5% -$11.7K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$212K 0.06%
2,450
– –
APC
167
DELISTED
Anadarko Petroleum
APC
– –
-2,843
Closed -$208K
3 4 5 6
7

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Abbrea Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Abbrea Capital held 170 positions worth $339M, up 6.5% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Abbrea Capital opened 4 new positions and exited 1, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Abbrea Capital's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 45,850 shares worth $2.3M.
  • Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $4.08M increase.
  • Abbrea Capital's biggest Q3 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $3.88M.
  • Abbrea Capital fully exited Anadarko Petroleum in Q3 2018, selling an estimated $208K.
  • Abbrea Capital's ten largest holdings make up 33% of its $339M portfolio in Q3 2018.
  • Abbrea Capital opened 4 new positions and closed 1 in Q3 2018.
  • Abbrea Capital's portfolio value rose 6.5% quarter-over-quarter to $339M.

Based on Abbrea Capital's 13F filing for Q3 2018, filed 9 Nov 2018.