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AAS
Annex Advisory Services Portfolio holdings
AUM
$5.86B
1-Year Est. Return
21.83%
This Fund
S&P 500
This Quarter
Est. Return
+17.49%
1 Year Est. Return
+21.83%
3 Year Est. Return
+77.88%
5 Year Est. Return
+84.59%
10 Year Est. Return
+291.37%
AUM
$717M
AUM Growth
+$11M
(+1.6%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
136
New
13
Increased
69
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$31.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.46M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$4.99M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.72M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.8M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$49.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$34.9M |
| 4 |
Seagate
STX
|
+$3.6M |
| 5 |
Oracle
ORCL
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 2.4% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$443B
| – | – |
-81,299
| Closed | -$3.2M |
|
127
General Motors
GM
$80.9B
| – | – |
-51,330
| Closed | -$1.07M |
|
128
KLA
KLAC
$222B
| – | – |
-16,320
| Closed | -$235K |
|
129
Lamb Weston
LW
$7.42B
| – | – |
-4,634
| Closed | -$265K |
|
130
Morgan Stanley
MS
$319B
| – | – |
-43,033
| Closed | -$1.46M |
|
|
131
Oracle
ORCL
$339B
| – | – |
-67,183
| Closed | -$3.25M |
|
132
Pfizer
PFE
$143B
| – | – |
-36,664
| Closed | -$1.14M |
|
133
iShares Semiconductor ETF
SOXX
$38.4B
| – | – |
-4,560
| Closed | -$312K |
|
|
134
Seagate
STX
$174B
| – | – |
-73,642
| Closed | -$3.6M |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-66,353
| Closed | -$1.38M |
|
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-1,013,638
| Closed | -$49.7M |
|
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Annex Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Annex Advisory Services held 136 positions worth $717M, up 1.6% from $706M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Annex Advisory Services withdrew a net $87.1M in Q2 2020, closing 13 positions and reducing 34 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $49.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in Applied Materials worth $2M.
- Annex Advisory Services's largest Q2 2020 buy was Applied Materials: 33,118 shares worth $2M.
- Annex Advisory Services added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $31.9M increase.
- Annex Advisory Services's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.8M.
- Annex Advisory Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2020, selling an estimated $49.7M.
- Annex Advisory Services's ten largest holdings make up 72% of its $717M portfolio in Q2 2020.
- Annex Advisory Services opened 13 new positions and closed 13 in Q2 2020.
- Annex Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $717M.
Based on Annex Advisory Services's 13F filing for Q2 2020, filed 21 Jul 2020.