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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
-18.8%
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
$183M
AUM Growth
-$53.1M
(-23%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
104
New
1
Increased
34
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$549K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$539K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$530K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$2.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.28M |
| 3 |
Ventas
VTR
|
+$805K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$718K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.89% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 5.67% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$53.6B
| – | – |
-2,910
| Closed | -$226K |
|
|
102
IQ ARB Merger Arbitrage ETF
MNA
$253M
| – | – |
-61,812
| Closed | -$2.05M |
|
103
Pfizer
PFE
$150B
| – | – |
-7,267
| Closed | -$270K |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-5,830
| Closed | -$267K |
|
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Bank of Stockton's Q1 2020 Portfolio in Review
As of Q1 2020, Bank of Stockton held 104 positions worth $183M, down 23% from $236M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 4.8%. Bank of Stockton opened 1 new position and exited 4, leaving the 104-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
- Bank of Stockton's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,800 shares worth $463K.
- Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q1 2020, an estimated $1.01M increase.
- Bank of Stockton's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.28M.
- Bank of Stockton fully exited IQ ARB Merger Arbitrage ETF in Q1 2020, selling an estimated $2.05M.
- Bank of Stockton's ten largest holdings make up 56% of its $183M portfolio in Q1 2020.
- Bank of Stockton opened 1 new position and closed 4 in Q1 2020.
- Bank of Stockton's portfolio value fell 23% quarter-over-quarter to $183M.
Based on Bank of Stockton's 13F filing for Q1 2020, filed 7 Apr 2020.