Baker Avenue Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$12.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$8.87M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.28M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.1M |
| 5 |
Northrop Grumman
NOC
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.65M |
| 2 |
Altria Group
MO
|
+$3.16M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.82M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.01% |
| 2 | Materials | 7.2% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.13% |
Similar funds
Baker Avenue Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Baker Avenue Asset Management held 250 positions worth $1.15B, up 4.8% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Avenue Asset Management deployed $44.3M of net new capital in Q2 2018, opening 13 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 147,139 shares worth $8.52M.
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 Vanguard FTSE Emerging Markets ETF, an estimated $7.65M trimmed.
- Baker Avenue Asset Management's largest Q2 2018 buy was iShares MSCI Japan ETF: 147,139 shares worth $8.52M.
- Baker Avenue Asset Management added most to Simpson Manufacturing in Q2 2018, an estimated $12.7M increase.
- Baker Avenue Asset Management's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.65M.
- Baker Avenue Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $1.26M.
- Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.15B portfolio in Q2 2018.
- Baker Avenue Asset Management opened 13 new positions and closed 10 in Q2 2018.
- Baker Avenue Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.15B.
Based on Baker Avenue Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.