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AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$13.9M
Cap. Flow
-$19M
Cap. Flow %
-14.56%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$107K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$12.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$63M 48.36%
1,036,441
-50,647
-5% -$3.08M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$37M 28.4%
125,151
-6,014
-5% -$1.7M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$30.2M 23.15%
561,465
-27,046
-5% -$1.4M
SIMO icon
4
Silicon Motion
SIMO
$8.57B
$127K 0.1%
+2,500
New +$107K
RETA
5
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-160,628
Closed -$12.9M

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Alta Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Alta Advisers held 5 positions worth $130M, down 9.6% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alta Advisers withdrew a net $19M in Q4 2019, closing 1 position and reducing 3 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, followed by Healthcare.

Against the trend, Alta Advisers opened a new position in Silicon Motion worth $127K.

  • Alta Advisers's largest Q4 2019 buy was Silicon Motion: 2,500 shares worth $127K.
  • Alta Advisers's biggest Q4 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.08M.
  • Alta Advisers fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q4 2019, selling an estimated $12.9M.
  • Alta Advisers's ten largest holdings make up 100% of its $130M portfolio in Q4 2019.
  • Alta Advisers opened 1 new position and closed 1 in Q4 2019.
  • Alta Advisers's portfolio value fell 9.6% quarter-over-quarter to $130M.

Based on Alta Advisers's 13F filing for Q4 2019, filed 4 Feb 2020.