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Abbrea Capital Portfolio holdings
AUM
$755M
Turnover
11.55%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-10.1%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$34.8M
(-10%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
176
New
7
Increased
64
Reduced
62
Closed
15
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.88M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.99M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.61M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.76M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.23% |
| 2 | Technology | 9.93% |
| 3 | Financials | 9.12% |
| 4 | Communication Services | 7.47% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Target
TGT
$70.1B
| $239K | 0.08% |
3,611
+195
| +6% | +$15K |
2018 Q1
3 quarters
|
|
152
iShares S&P 500 Growth ETF
IVW
$76.7B
| $226K | 0.07% |
6,000
| – | – |
2016 Q4
8 quarters
|
|
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $225K | 0.07% |
4,552
+488
| +12% | +$25.8K |
2018 Q2
2 quarters
|
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $224K | 0.07% |
+2,780
| New | +$248K |
2018 Q4
0 quarters
|
|
155
Goldman Sachs
GS
$257B
| $223K | 0.07% |
1,332
-559
| -30% | -$113K |
2017 Q1
7 quarters
|
|
156
Accenture
ACN
$141B
| $222K | 0.07% |
1,572
-35
| -2% | -$5.54K |
2018 Q3
1 quarter
|
|
157
Aptiv
APTV
$9.31B
| $219K | 0.07% |
3,560
| – | – |
2016 Q4
8 quarters
|
|
158
Columbia Sportswear
COLM
$3.08B
| $210K | 0.07% |
2,500
| – | – |
2018 Q2
2 quarters
|
|
159
TriCo Bancshares
TCBK
$1.66B
| $203K | 0.07% |
6,004
| – | – |
2016 Q4
8 quarters
|
|
160
Bristol-Myers Squibb
BMY
$122B
| – | – |
-4,738
| Closed | -$294K | – |
|
161
Citigroup
C
$208B
| – | – |
-5,555
| Closed | -$399K | – |
|
162
Capital One
COF
$124B
| – | – |
-2,670
| Closed | -$253K | – |
|
163
GE Aerospace
GE
$326B
| – | – |
-6,418
| Closed | -$352K | – |
|
164
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
| – | – |
-5,435
| Closed | -$317K | – |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,450
| Closed | -$212K | – |
|
166
iShares Core MSCI Europe ETF
IEUR
$9.31B
| – | – |
-5,883
| Closed | -$282K | – |
|
167
Occidental Petroleum
OXY
$62.4B
| – | – |
-3,214
| Closed | -$267K | – |
|
168
Constellation Brands
STZ
$22.2B
| – | – |
-1,008
| Closed | -$217K | – |
|
169
Texas Instruments
TXN
$252B
| – | – |
-2,882
| Closed | -$309K | – |
|
170
Zillow
Z
$6.93B
| – | – |
-5,471
| Closed | -$242K | – |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-5,094
| Closed | -$484K | – |
|
172
DELISTED
Praxair Inc
PX
| – | – |
-3,169
| Closed | -$509K | – |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| – | – |
-2,800
| Closed | -$251K | – |
|
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Abbrea Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Abbrea Capital held 176 positions worth $305M, down 10% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Abbrea Capital's Q4 2018 filing shows 7 new, 64 increased, 62 reduced and 15 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 129,324 shares worth $1.29M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
- Abbrea Capital's largest Q4 2018 buy was Schwab US Large- Cap ETF: 129,324 shares worth $1.29M.
- Abbrea Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $8.88M increase.
- Abbrea Capital's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.61M.
- Abbrea Capital fully exited Praxair Inc in Q4 2018, selling an estimated $509K.
- Abbrea Capital's ten largest holdings make up 32% of its $305M portfolio in Q4 2018.
- Abbrea Capital opened 7 new positions and closed 15 in Q4 2018.
- Abbrea Capital's portfolio value fell 10% quarter-over-quarter to $305M.
Based on Abbrea Capital's 13F filing for Q4 2018, filed 5 Feb 2019.