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BOS
Bank of Stockton Portfolio holdings
AUM
$356M
1-Year Est. Return
42.85%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+42.85%
3 Year Est. Return
+92.26%
5 Year Est. Return
+96.78%
10 Year Est. Return
+304.81%
AUM
$184M
AUM Growth
+$9.66M
(+5.5%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
121
New
22
Increased
46
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$691K |
| 2 |
Sempra
SRE
|
+$673K |
| 3 |
Wells Fargo
WFC
|
+$543K |
| 4 |
Consolidated Edison
ED
|
+$479K |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$690K |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$659K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$438K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$355K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.68% |
| 2 | Financials | 6.01% |
| 3 | Technology | 5.06% |
| 4 | Communication Services | 4.71% |
| 5 | Industrials | 3.82% |
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Bank of Stockton's Q1 2016 Portfolio in Review
As of Q1 2016, Bank of Stockton held 121 positions worth $184M, up 5.5% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bank of Stockton deployed $7.39M of net new capital in Q1 2016, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was Sempra: 13,966 shares worth $727K.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $690K trimmed.
- Bank of Stockton's largest Q1 2016 buy was Sempra: 13,966 shares worth $727K.
- Bank of Stockton added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $691K increase.
- Bank of Stockton's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $690K.
- Bank of Stockton's ten largest holdings make up 57% of its $184M portfolio in Q1 2016.
- Bank of Stockton opened 22 new positions and closed 0 in Q1 2016.
- Bank of Stockton's portfolio value rose 5.5% quarter-over-quarter to $184M.
Based on Bank of Stockton's 13F filing for Q1 2016, filed 28 Apr 2016.