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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
+17.87%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$62.2M
Cap. Flow
-$57.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.64%
Holding
194
New
25
Increased
56
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$6.17M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.75M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.25%
2 Technology 15.68%
3 Consumer Staples 8.1%
4 Communication Services 7.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$226K 0.05%
3,534
-920
-21% -$54.2K
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$220K 0.05%
+3,732
New +$207K
GS icon
178
Goldman Sachs
GS
$301B
$216K 0.05%
+1,095
New +$206K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$214K 0.05%
+1,590
New +$207K
AVGO icon
180
Broadcom
AVGO
$1.75T
$210K 0.05%
+6,640
New +$186K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$209K 0.05%
807
-340
-30% -$83.6K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$206K 0.05%
+2,375
New +$206K
CTVA icon
183
Corteva
CTVA
$56B
$204K 0.05%
7,622
-2,512
-25% -$65.4K
GILD icon
184
Gilead Sciences
GILD
$181B
– –
-2,870
Closed -$215K
IEUR icon
185
iShares Core MSCI Europe ETF
IEUR
$9.41B
– –
-7,468
Closed -$277K
IYR icon
186
iShares US Real Estate ETF
IYR
$4.58B
– –
-3,750
Closed -$261K
LEA icon
187
Lear
LEA
$8.26B
– –
-2,625
Closed -$213K
MOO icon
188
VanEck Agribusiness ETF
MOO
$1.02B
– –
-6,325
Closed -$325K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-40,500
Closed -$522K
TTE icon
190
TotalEnergies
TTE
$191B
– –
-12,790
Closed -$486K
4 5 6 7
8

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Abbrea Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Abbrea Capital held 194 positions worth $438M, up 17% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abbrea Capital's Q2 2020 filing shows 25 new, 56 increased, 87 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 96,163 shares worth $13.7M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q2 2020 buy was iShares S&P 100 ETF: 96,163 shares worth $13.7M.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q2 2020, an estimated $6.17M increase.
  • Abbrea Capital's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.77M.
  • Abbrea Capital fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $522K.
  • Abbrea Capital's ten largest holdings make up 37% of its $438M portfolio in Q2 2020.
  • Abbrea Capital opened 25 new positions and closed 7 in Q2 2020.
  • Abbrea Capital's portfolio value rose 17% quarter-over-quarter to $438M.

Based on Abbrea Capital's 13F filing for Q2 2020, filed 11 Aug 2020.