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AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.66B
1-Year Est. Return
23.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$33.3M
(+7.2%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
90
New
14
Increased
31
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.9M |
| 2 |
Microsoft
MSFT
|
+$2.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.03M |
| 4 |
Intuitive Surgical
ISRG
|
+$849K |
| 5 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$437K |
| 3 |
Accenture
ACN
|
+$344K |
| 4 |
Sherwin-Williams
SHW
|
+$331K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.47% |
| 2 | Healthcare | 1.35% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Consumer Staples | 1.23% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$153B
| $231K | 0.05% |
6,209
| – | – |
|
77
TJX Companies
TJX
$178B
| $231K | 0.05% |
3,791
-993
| -21% | -$58.7K |
|
78
Targa Resources
TRGP
$55.1B
| $228K | 0.05% |
5,580
| – | – |
|
79
American Express
AXP
$230B
| $222K | 0.04% |
1,782
| – | – |
|
80
iShares Core MSCI EAFE ETF
IEFA
$196B
| $215K | 0.04% |
3,290
| – | – |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $204K | 0.04% |
+2,114
| New | +$195K |
|
|
SWN
82
DELISTED
Southwestern Energy Company
SWN
| $26K | 0.01% |
+10,636
| New | +$22K |
|
|
83
Accenture
ACN
$108B
| – | – |
-1,788
| Closed | -$344K |
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-2,103
| Closed | -$437K |
|
85
Medtronic
MDT
$112B
| – | – |
-2,196
| Closed | -$239K |
|
86
Tractor Supply
TSCO
$18B
| – | – |
-12,500
| Closed | -$226K |
|
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Angeles Investment Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Angeles Investment Advisors held 90 positions worth $497M, up 7.2% from $463M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Angeles Investment Advisors's Q4 2019 filing shows 14 new, 31 increased, 17 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 4,533 shares worth $893K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.7M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Angeles Investment Advisors's largest Q4 2019 buy was Intuitive Surgical: 4,533 shares worth $893K.
- Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $27.9M increase.
- Angeles Investment Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.7M.
- Angeles Investment Advisors fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $437K.
- Angeles Investment Advisors's ten largest holdings make up 89% of its $497M portfolio in Q4 2019.
- Angeles Investment Advisors opened 14 new positions and closed 6 in Q4 2019.
- Angeles Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $497M.
Based on Angeles Investment Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.