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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
Cap. Flow
+$53.3M
Cap. Flow %
8.25%
Top 10 Hldgs %
49.22%
Holding
151
New
20
Increased
59
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$17.1M
2
LMT icon
Lockheed Martin
LMT
+$16M
3
HBI
Hanesbrands
HBI
+$15.2M
4
INTC icon
Intel
INTC
+$7.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.87M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.81M
3
KLAC icon
KLA
KLAC
+$4.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.81M
5
SMH icon
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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.06%
1
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$110B
$385K 0.06%
5,794
-476
-8% -$31.4K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$374K 0.06%
5,918
-615
-9% -$38.3K
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$342K 0.05%
3,230
-162
-5% -$17.2K
MCA
105
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$342K 0.05%
23,236
-1,300
-5% -$19.2K
NOC icon
106
Northrop Grumman
NOC
$77.3B
$332K 0.05%
1,026
+310
+43% +$93.5K
GE icon
107
GE Aerospace
GE
$366B
$326K 0.05%
4,987
+1,732
+53% +$105K
XLNX
108
DELISTED
Xilinx Inc
XLNX
$326K 0.05%
2,635
-180
-6% -$24K
LULU icon
109
lululemon athletica
LULU
$13.5B
$324K 0.05%
1,055
+85
+9% +$27.9K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$8.19B
$321K 0.05%
1,800
– –
GLD icon
111
SPDR Gold Trust
GLD
$131B
$320K 0.05%
1,998
-119
-6% -$20K
DKNG icon
112
DraftKings
DKNG
$12.2B
$319K 0.05%
+5,200
New +$312K
GIS icon
113
General Mills
GIS
$20.5B
$319K 0.05%
5,199
-11,839
-69% -$683K
YUM icon
114
Yum! Brands
YUM
$42B
$315K 0.05%
2,914
– –
KMB icon
115
Kimberly-Clark
KMB
$37.6B
$311K 0.05%
2,235
-10
-0.4% -$1.33K
DUK icon
116
Duke Energy
DUK
$101B
$306K 0.05%
3,165
-100
-3% -$9.13K
IBM icon
117
IBM
IBM
$214B
$284K 0.04%
2,228
-75
-3% -$8.98K
FCT
118
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$282K 0.04%
23,000
+1,500
+7% +$17.9K
GM icon
119
General Motors
GM
$81.3B
$281K 0.04%
+4,891
New +$260K
WDC icon
120
Western Digital
WDC
$162B
$280K 0.04%
5,549
+470
+9% +$22K
BXMX
121
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$279K 0.04%
20,675
-2,000
-9% -$25.8K
BYND icon
122
Beyond Meat
BYND
$273M
$278K 0.04%
+2,138
New +$314K
D icon
123
Dominion Energy
D
$62.2B
$275K 0.04%
3,622
+165
+5% +$12K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$274K 0.04%
10,988
-116
-1% -$2.85K
TSM icon
125
TSMC
TSM
$1.96T
$267K 0.04%
+2,258
New +$280K
3 4
5
6 7

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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.