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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
+11.34%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$43.4M
Cap. Flow
+$10.1M
Cap. Flow %
2.91%
Top 10 Hldgs %
32.45%
Holding
171
New
10
Increased
87
Reduced
43
Closed
3
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$859K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$809K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$286K
5
CVS icon
CVS Health
CVS
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.84%
2 Technology 10.66%
3 Financials 9.03%
4 Communication Services 7.35%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGBD icon
151
Carlyle Secured Lending
CGBD
$715M
$246K 0.07%
16,558
-14,114
-46% -$208K
2018 Q3
2 quarters
IBM icon
152
IBM
IBM
$219B
$242K 0.07%
1,792
-700
-28% -$89.2K
2016 Q4
9 quarters
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$12B
$242K 0.07%
6,615
-1,171
-15% -$42.1K
2016 Q4
9 quarters
C icon
154
Citigroup
C
$208B
$238K 0.07%
+3,818
New +$237K
2019 Q1
0 quarters
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$76.7B
$237K 0.07%
5,500
-500
-8% -$20.5K
2016 Q4
9 quarters
TCBK icon
156
TriCo Bancshares
TCBK
$1.66B
$236K 0.07%
6,004
– –
2016 Q4
9 quarters
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$231K 0.07%
4,064
-488
-11% -$26.5K
2018 Q2
3 quarters
SPG icon
158
Simon Property Group
SPG
$66.5B
$227K 0.07%
+1,245
New +$221K
2019 Q1
0 quarters
TXN icon
159
Texas Instruments
TXN
$252B
$222K 0.06%
+2,092
New +$217K
2019 Q1
0 quarters
NOW icon
160
ServiceNow
NOW
$147B
$219K 0.06%
+4,450
New +$196K
2019 Q1
0 quarters
BHP icon
161
BHP
BHP
$212B
$210K 0.06%
+4,316
New +$197K
2019 Q1
0 quarters
STZ icon
162
Constellation Brands
STZ
$22.2B
$206K 0.06%
+1,173
New +$198K
2019 Q1
0 quarters
KHC icon
163
The Kraft Heinz Company
KHC
$28.1B
$205K 0.06%
6,272
-656
-9% -$26.7K
2016 Q4
9 quarters
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$201K 0.06%
+580
New +$195K
2019 Q1
0 quarters
CI icon
165
Cigna
CI
$79.9B
– –
-1,296
Closed -$246K –
CVS icon
166
CVS Health
CVS
$118B
– –
-4,151
Closed -$272K –
DXJ icon
167
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
– –
-18,489
Closed -$286K –
3 4 5 6
7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Abbrea Capital held 171 positions worth $348M, up 14% from $305M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbrea Capital's Q1 2019 filing shows 10 new, 87 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares US Financial Services ETF: 6,000 shares worth $250K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Abbrea Capital's largest Q1 2019 buy was iShares US Financial Services ETF: 6,000 shares worth $250K.
  • Abbrea Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.74M increase.
  • Abbrea Capital's biggest Q1 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $1.15M.
  • Abbrea Capital fully exited WisdomTree Japan Hedged Equity Fund in Q1 2019, selling an estimated $286K.
  • Abbrea Capital's ten largest holdings make up 32% of its $348M portfolio in Q1 2019.
  • Abbrea Capital opened 10 new positions and closed 3 in Q1 2019.
  • Abbrea Capital's portfolio value rose 14% quarter-over-quarter to $348M.

Based on Abbrea Capital's 13F filing for Q1 2019, filed 8 May 2019.