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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 | |
|---|---|---|---|---|---|---|
76
CVB Financial
CVBF
$4.02B
| $690K | 0.11% |
31,249
| – | – |
|
77
PBF Energy
PBF
$7.57B
| $673K | 0.1% |
47,562
+10,800
| +29% | +$129K |
|
78
Honeywell
HON
$76.5B
| $664K | 0.1% |
3,248
+18
| +0.6% | +$3.52K |
|
79
Amgen
AMGN
$210B
| $631K | 0.1% |
2,536
+13
| +0.5% | +$3.1K |
|
80
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
| $606K | 0.09% |
29,100
+1,000
| +4% | +$20.4K |
|
81
Vanguard S&P 500 ETF
VOO
$962B
| $605K | 0.09% |
1,660
+123
| +8% | +$43.6K |
|
82
NVIDIA
NVDA
$4.65T
| $604K | 0.09% |
45,280
+7,400
| +20% | +$99.5K |
|
83
Union Pacific
UNP
$173B
| $559K | 0.09% |
2,536
| – | – |
|
84
Emerson Electric
EMR
$81.8B
| $536K | 0.08% |
5,940
+40
| +0.7% | +$3.44K |
|
85
PepsiCo
PEP
$198B
| $487K | 0.08% |
3,444
+73
| +2% | +$10K |
|
|
KL
86
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $473K | 0.07% |
+14,000
| New | +$519K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $470K | 0.07% |
28,976
-4,640
| -14% | -$75.5K |
|
|
FFWM
88
DELISTED
First Foundation Inc
FFWM
| $469K | 0.07% |
20,000
| – | – |
|
89
Citigroup
C
$215B
| $461K | 0.07% |
6,332
-1,222
| -16% | -$81.6K |
|
90
Parker-Hannifin
PH
$119B
| $444K | 0.07% |
1,409
-37
| -3% | -$10.7K |
|
91
RTX Corp
RTX
$293B
| $434K | 0.07% |
5,621
-240
| -4% | -$17.5K |
|
92
Abbott
ABT
$190B
| $428K | 0.07% |
3,572
+188
| +6% | +$22.3K |
|
93
Vanguard Total Stock Market ETF
VTI
$650B
| $426K | 0.07% |
2,060
-85
| -4% | -$17.2K |
|
94
Clorox
CLX
$12.1B
| $420K | 0.07% |
2,179
+186
| +9% | +$35.8K |
|
95
iShares Russell 2000 ETF
IWM
$79.3B
| $416K | 0.06% |
1,882
+302
| +19% | +$65.9K |
|
96
Accenture
ACN
$106B
| $414K | 0.06% |
1,499
+215
| +17% | +$55.6K |
|
97
Palo Alto Networks
PANW
$256B
| $409K | 0.06% |
7,620
+1,230
| +19% | +$73.1K |
|
98
Micron Technology
MU
$872B
| $394K | 0.06% |
4,467
+1,053
| +31% | +$89.3K |
|
|
NSTG
99
DELISTED
NanoString Technologies, Inc.
NSTG
| $394K | 0.06% |
6,000
| – | – |
|
100
Broadcom
AVGO
$1.78T
| $392K | 0.06% |
8,460
-2,020
| -19% | -$93.4K |
|
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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.