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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
+2.58%
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
$220M
AUM Growth
+$891K
(+0.41%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
105
New
3
Increased
39
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.15M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.03M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$937K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$862K |
| 5 |
Chevron
CVX
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.32M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.37M |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.24% |
| 2 | Financials | 6.03% |
| 3 | Technology | 4.9% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
| $205K | 0.09% |
+9,900
| New | +$200K |
|
|
BKN
102
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $170K | 0.08% |
11,500
-1,800
| -14% | -$26.6K |
|
|
DMF
103
DELISTED
BNY Mellon Municipal Income
DMF
| $126K | 0.06% |
14,000
| – | – |
|
104
Public Storage
PSA
$60.7B
| – | – |
-940
| Closed | -$205K |
|
105
Wells Fargo
WFC
$264B
| – | – |
-3,600
| Closed | -$200K |
|
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Bank of Stockton's Q2 2017 Portfolio in Review
As of Q2 2017, Bank of Stockton held 105 positions worth $220M, up 0.41% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.8%. Bank of Stockton opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q2 2017 buy was iShares Preferred and Income Securities ETF: 6,000 shares worth $235K.
- Bank of Stockton added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $1.15M increase.
- Bank of Stockton's biggest Q2 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.32M.
- Bank of Stockton fully exited Public Storage in Q2 2017, selling an estimated $205K.
- Bank of Stockton's ten largest holdings make up 60% of its $220M portfolio in Q2 2017.
- Bank of Stockton opened 3 new positions and closed 2 in Q2 2017.
- Bank of Stockton's portfolio value rose 0.41% quarter-over-quarter to $220M.
Based on Bank of Stockton's 13F filing for Q2 2017, filed 28 Jul 2017.