Baker Avenue Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$22.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$12.3M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.9M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$21.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12M |
| 4 |
Simpson Manufacturing
SSD
|
+$11.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.43% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stellantis
STLA
$21.2B
| – | – |
-266,608
| Closed | -$2.43M |
|
202
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,907
| Closed | -$209K |
|
203
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-5,365
| Closed | -$647K |
|
204
Tesla
TSLA
$1.27T
| – | – |
-44,925
| Closed | -$719K |
|
|
CATM
205
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-7,400
| Closed | -$249K |
|
|
SWC
206
DELISTED
Stillwater Mining Co
SWC
| – | – |
-39,000
| Closed | -$334K |
|
|
SUNE
207
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-71,340
| Closed | -$363K |
|
|
CY
208
DELISTED
Cypress Semiconductor
CY
| – | – |
-26,600
| Closed | -$261K |
|
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Baker Avenue Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Baker Avenue Asset Management held 209 positions worth $658M, down 5.5% from $696M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Baker Avenue Asset Management withdrew a net $36.8M in Q1 2016, closing 33 positions and reducing 79 holdings. Its most notable exit was Simpson Manufacturing, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.
Against the trend, Baker Avenue Asset Management opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $12.1M.
- Baker Avenue Asset Management's largest Q1 2016 buy was State Street SPDR Portfolio Aggregate Bond ETF: 411,640 shares worth $12.1M.
- Baker Avenue Asset Management added most to Vanguard Total World Stock ETF in Q1 2016, an estimated $22.9M increase.
- Baker Avenue Asset Management's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $21.5M.
- Baker Avenue Asset Management fully exited Simpson Manufacturing in Q1 2016, selling an estimated $11.8M.
- Baker Avenue Asset Management's ten largest holdings make up 40% of its $658M portfolio in Q1 2016.
- Baker Avenue Asset Management opened 32 new positions and closed 33 in Q1 2016.
- Baker Avenue Asset Management's portfolio value fell 5.5% quarter-over-quarter to $658M.
Based on Baker Avenue Asset Management's 13F filing for Q1 2016, filed 13 May 2016.