Baker Avenue Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.05M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.16M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$7.93M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.31M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$15.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$11.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$7.26M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.65M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11% |
| 2 | Materials | 5.64% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.13% |
Similar funds
Baker Avenue Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Baker Avenue Asset Management held 243 positions worth $1.1B, up 6.2% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Avenue Asset Management deployed $76.5M of net new capital in Q1 2018, opening 12 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 91,299 shares worth $7.93M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Simpson Manufacturing, an estimated $15.9M trimmed.
- Baker Avenue Asset Management's largest Q1 2018 buy was State Street SPDR S&P Aerospace & Defense ETF: 91,299 shares worth $7.93M.
- Baker Avenue Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, an estimated $9.05M increase.
- Baker Avenue Asset Management's biggest Q1 2018 reduction was Simpson Manufacturing, cutting an estimated $15.9M.
- Baker Avenue Asset Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, selling an estimated $1.65M.
- Baker Avenue Asset Management's ten largest holdings make up 30% of its $1.1B portfolio in Q1 2018.
- Baker Avenue Asset Management opened 12 new positions and closed 6 in Q1 2018.
- Baker Avenue Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.1B.
Based on Baker Avenue Asset Management's 13F filing for Q1 2018, filed 15 May 2018.