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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
+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
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
171
New
10
Increased
87
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.42M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.15M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$809K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$286K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Carlyle Secured Lending
CGBD
$811M
| $246K | 0.07% |
16,558
-14,114
| -46% | -$208K |
|
152
IBM
IBM
$222B
| $242K | 0.07% |
1,792
-700
| -28% | -$89.2K |
|
153
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $242K | 0.07% |
6,615
-1,171
| -15% | -$42.1K |
|
154
Citigroup
C
$223B
| $238K | 0.07% |
+3,818
| New | +$237K |
|
155
iShares S&P 500 Growth ETF
IVW
$76.8B
| $237K | 0.07% |
5,500
-500
| -8% | -$20.5K |
|
156
TriCo Bancshares
TCBK
$1.72B
| $236K | 0.07% |
6,004
| – | – |
|
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $231K | 0.07% |
4,064
-488
| -11% | -$26.5K |
|
158
Simon Property Group
SPG
$69.4B
| $227K | 0.07% |
+1,245
| New | +$221K |
|
159
Texas Instruments
TXN
$236B
| $222K | 0.06% |
+2,092
| New | +$217K |
|
160
ServiceNow
NOW
$150B
| $219K | 0.06% |
+4,450
| New | +$196K |
|
161
BHP
BHP
$242B
| $210K | 0.06% |
+4,316
| New | +$197K |
|
162
Constellation Brands
STZ
$22.3B
| $206K | 0.06% |
+1,173
| New | +$198K |
|
163
Kraft Heinz
KHC
$30.5B
| $205K | 0.06% |
6,272
-656
| -9% | -$26.7K |
|
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $201K | 0.06% |
+580
| New | +$195K |
|
165
Cigna
CI
$73.7B
| – | – |
-1,296
| Closed | -$246K |
|
|
166
CVS Health
CVS
$119B
| – | – |
-4,151
| Closed | -$272K |
|
|
167
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| – | – |
-6,163
| Closed | -$286K |
|
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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.