We are live on
!
Find out more
AA
Apriem Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
22.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
AUM
$645M
AUM Growth
+$84.5M
(+15%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
151
New
20
Increased
59
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$17.1M |
| 2 |
Lockheed Martin
LMT
|
+$16M |
| 3 |
HBI
Hanesbrands
HBI
|
+$15.2M |
| 4 |
Intel
INTC
|
+$7.81M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$9.87M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.81M |
| 3 |
KLA
KLAC
|
+$4.94M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.81M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Industrials | 12.08% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VanEck Semiconductor ETF
SMH
$61.4B
| $1.36M | 0.21% |
11,142
-30,196
| -73% | -$3.58M |
|
52
Advanced Micro Devices
AMD
$699B
| $1.25M | 0.19% |
15,961
-512
| -3% | -$44.1K |
|
53
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
| $1.15M | 0.18% |
74,139
-213
| -0.3% | -$3.28K |
|
54
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $1.11M | 0.17% |
74,520
-300
| -0.4% | -$4.46K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.1M | 0.17% |
18,576
+372
| +2% | +$22.5K |
|
56
PayPal
PYPL
$50.5B
| $1.09M | 0.17% |
4,482
-363
| -7% | -$91.7K |
|
57
Costco
COST
$432B
| $1.08M | 0.17% |
3,069
+970
| +46% | +$338K |
|
58
Procter & Gamble
PG
$339B
| $1.08M | 0.17% |
7,955
-68
| -0.8% | -$8.87K |
|
59
Lam Research
LRCX
$317B
| $1.04M | 0.16% |
17,500
+1,550
| +10% | +$84.5K |
|
60
Verizon
VZ
$201B
| $1.03M | 0.16% |
17,657
-3,929
| -18% | -$222K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.02M | 0.16% |
+19,751
| New | +$1.02M |
|
62
iShares US Healthcare ETF
IYH
$3.46B
| $1.01M | 0.16% |
+20,000
| New | +$1.01M |
|
63
Home Depot
HD
$341B
| $977K | 0.15% |
3,201
+404
| +14% | +$111K |
|
|
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $969K | 0.15% |
76,713
+6,767
| +10% | +$85.1K |
|
|
ALTR
65
DELISTED
Altair Engineering Inc
ALTR
| $936K | 0.15% |
14,965
| – | – |
|
66
Kinross Gold
KGC
$27.5B
| $934K | 0.14% |
140,000
+25,000
| +22% | +$174K |
|
67
Chevron
CVX
$383B
| $914K | 0.14% |
8,727
-184
| -2% | -$18K |
|
68
iShares Biotechnology ETF
IBB
$9.45B
| $911K | 0.14% |
6,051
+3,246
| +116% | +$516K |
|
69
Merck
MRK
$324B
| $872K | 0.14% |
11,853
-1,405
| -11% | -$104K |
|
70
Alphabet (Google) Class C
GOOG
$4.1T
| $798K | 0.12% |
7,720
-640
| -8% | -$63.5K |
|
71
Netflix
NFLX
$303B
| $792K | 0.12% |
15,180
| – | – |
|
|
SCHW
72
Charles Schwab
SCHW
$185B
| $755K | 0.12% |
11,582
-1,216
| -10% | -$73.7K |
|
73
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
| $738K | 0.11% |
56,747
+6,522
| +13% | +$83.3K |
|
74
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $737K | 0.11% |
26,650
+1,000
| +4% | +$27.9K |
|
|
DBL
75
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $709K | 0.11% |
35,900
+3,000
| +9% | +$59.3K |
|
Similar funds
LPC
WP
CIA
HWCM
CIA
SPC
LAM
HW
Apriem Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Apriem Advisors held 151 positions worth $645M, up 15% from $561M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Apriem Advisors deployed $53.3M of net new capital in Q1 2021, opening 20 new positions and adding to 59 existing holdings. Its largest new stake was Snap-on: 86,918 shares worth $20.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Lowe's Companies, an estimated $9.87M trimmed.
- Apriem Advisors's largest Q1 2021 buy was Snap-on: 86,918 shares worth $20.1M.
- Apriem Advisors added most to Intel in Q1 2021, an estimated $7.81M increase.
- Apriem Advisors's biggest Q1 2021 reduction was Lowe's Companies, cutting an estimated $9.87M.
- Apriem Advisors fully exited Yamana Gold, Inc. in Q1 2021, selling an estimated $574K.
- Apriem Advisors's ten largest holdings make up 49% of its $645M portfolio in Q1 2021.
- Apriem Advisors opened 20 new positions and closed 5 in Q1 2021.
- Apriem Advisors's portfolio value rose 15% quarter-over-quarter to $645M.
Based on Apriem Advisors's 13F filing for Q1 2021, filed 10 May 2021.