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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
-14.45%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$93.9M
Cap. Flow
-$19.5M
Cap. Flow %
-5.18%
Top 10 Hldgs %
33.42%
Holding
195
New
5
Increased
60
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.66M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.41M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$953K
5
AMZN icon
Amazon
AMZN
+$439K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.76M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.78%
2 Technology 13.3%
3 Consumer Staples 8.66%
4 Healthcare 7.75%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
151
iShares Core MSCI Europe ETF
IEUR
$9.41B
$277K 0.07%
7,468
+1,225
+20% +$55.2K
AXP icon
152
American Express
AXP
$225B
$274K 0.07%
3,197
-25
-0.8% -$2.91K
NOW icon
153
ServiceNow
NOW
$150B
$267K 0.07%
4,650
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$76.8B
$264K 0.07%
6,400
– –
IYR icon
155
iShares US Real Estate ETF
IYR
$4.58B
$261K 0.07%
3,750
– –
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$252K 0.07%
1,147
+250
+28% +$66.4K
AMD icon
157
Advanced Micro Devices
AMD
$760B
$248K 0.07%
5,455
+160
+3% +$7.71K
BEN icon
158
Franklin Templeton
BEN
$17.6B
$245K 0.07%
14,475
– –
MO icon
159
Altria Group
MO
$115B
$244K 0.06%
6,164
-386
-6% -$17.1K
CTVA icon
160
Corteva
CTVA
$56B
$238K 0.06%
10,134
-513
-5% -$14.1K
TXN icon
161
Texas Instruments
TXN
$236B
$223K 0.06%
2,232
-175
-7% -$21K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$218K 0.06%
4,454
-410
-8% -$24.2K
GILD icon
163
Gilead Sciences
GILD
$181B
$215K 0.06%
+2,870
New +$198K
LEA icon
164
Lear
LEA
$8.26B
$213K 0.06%
2,625
-50
-2% -$5.76K
IYG icon
165
iShares US Financial Services ETF
IYG
$2.23B
$205K 0.05%
6,000
– –
APTV icon
166
Aptiv
APTV
$9.5B
– –
-3,500
Closed -$332K
AVGO icon
167
Broadcom
AVGO
$1.75T
– –
-8,660
Closed -$274K
BHP icon
168
BHP
BHP
$242B
– –
-4,316
Closed -$211K
BKNG icon
169
Booking.com
BKNG
$155B
– –
-5,850
Closed -$481K
C icon
170
Citigroup
C
$223B
– –
-4,750
Closed -$379K
CGBD icon
171
Carlyle Secured Lending
CGBD
$811M
– –
-26,204
Closed -$365K
CI icon
172
Cigna
CI
$73.7B
– –
-1,071
Closed -$219K
COF icon
173
Capital One
COF
$132B
– –
-2,035
Closed -$209K
COLM icon
174
Columbia Sportswear
COLM
$2.97B
– –
-2,500
Closed -$250K
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-3,342
Closed -$201K
4 5 6
7
8

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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 2020 Portfolio in Review

As of Q1 2020, Abbrea Capital held 195 positions worth $376M, down 20% from $470M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abbrea Capital withdrew a net $19.5M in Q1 2020, closing 26 positions and reducing 80 holdings. Its most notable exit was Booking.com, an estimated $481K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Abbrea Capital opened a new position in Schwab International Equity ETF worth $2.24M.

  • Abbrea Capital's largest Q1 2020 buy was Schwab International Equity ETF: 173,144 shares worth $2.24M.
  • Abbrea Capital added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $953K increase.
  • Abbrea Capital's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.76M.
  • Abbrea Capital fully exited Booking.com in Q1 2020, selling an estimated $481K.
  • Abbrea Capital's ten largest holdings make up 33% of its $376M portfolio in Q1 2020.
  • Abbrea Capital opened 5 new positions and closed 26 in Q1 2020.
  • Abbrea Capital's portfolio value fell 20% quarter-over-quarter to $376M.

Based on Abbrea Capital's 13F filing for Q1 2020, filed 29 Apr 2020.