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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
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
AUY
151
DELISTED
Yamana Gold, Inc.
AUY
– –
-100,500
Closed -$574K
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.