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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
+8.96%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$32.7M
Cap. Flow
-$2.69M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.57%
Holding
193
New
6
Increased
37
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
OEF icon
iShares S&P 100 ETF
OEF
+$384K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
GLD icon
SPDR Gold Trust
GLD
+$1.92M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.87%
2 Technology 15%
3 Consumer Staples 8.4%
4 Communication Services 7.44%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$201K 0.04%
1,490
-100
-6% -$13.6K
C icon
177
Citigroup
C
$223B
– –
-4,496
Closed -$230K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-807
Closed -$209K
IYG icon
179
iShares US Financial Services ETF
IYG
$2.23B
– –
-6,000
Closed -$239K
IYJ icon
180
iShares US Industrials ETF
IYJ
$1.9B
– –
-3,100
Closed -$234K
MELI icon
181
Mercado Libre
MELI
$99.7B
– –
-353
Closed -$348K
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-3,800
Closed -$386K
NOW icon
183
ServiceNow
NOW
$150B
– –
-4,875
Closed -$395K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-21,288
Closed -$261K
SPGI icon
185
S&P Global
SPGI
$131B
– –
-700
Closed -$231K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-5,620
Closed -$341K
XYZ
187
Block Inc
XYZ
$50.2B
– –
-2,225
Closed -$233K
WORK
188
DELISTED
Slack Technologies, Inc.
WORK
– –
-8,399
Closed -$261K
ATVI
189
DELISTED
Activision Blizzard
ATVI
– –
-4,000
Closed -$304K
4 5 6 7
8

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IFAM
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SCM
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GIM
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Abbrea Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Abbrea Capital held 193 positions worth $471M, up 7.5% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbrea Capital's Q3 2020 filing shows 6 new, 37 increased, 114 reduced and 13 closed positions. Its largest new stake was Enphase Energy: 4,000 shares worth $330K. The largest sale was Apple, an estimated $2.12M.

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

  • Abbrea Capital's largest Q3 2020 buy was Enphase Energy: 4,000 shares worth $330K.
  • Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $9.59M increase.
  • Abbrea Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.12M.
  • Abbrea Capital fully exited ServiceNow in Q3 2020, selling an estimated $395K.
  • Abbrea Capital's ten largest holdings make up 39% of its $471M portfolio in Q3 2020.
  • Abbrea Capital opened 6 new positions and closed 13 in Q3 2020.
  • Abbrea Capital's portfolio value rose 7.5% quarter-over-quarter to $471M.

Based on Abbrea Capital's 13F filing for Q3 2020, filed 20 Oct 2020.