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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
+5.83%
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
$243M
AUM Growth
+$24M
Cap. Flow
+$11.6M
Cap. Flow %
4.76%
Top 10 Hldgs %
55.78%
Holding
121
New
18
Increased
54
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.69M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.09M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$792K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.21M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$825K
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$720K
4
GE icon
GE Aerospace
GE
+$423K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$296K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Healthcare 6.6%
3 Technology 5.7%
4 Communication Services 4.99%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$32M 13.16%
843,535
+11,435
+1% +$423K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$21.3M 8.76%
1,017,005
+36,100
+4% +$749K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$18.1M 7.45%
236,089
-10,948
-4% -$825K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$17.9M 7.34%
579,740
+34,010
+6% +$1.02M
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$14.8M 6.07%
222,845
-4,651
-2% -$296K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$253M
$9.86M 4.05%
317,536
+35,313
+13% +$1.09M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.32M 3.01%
113,500
+20,935
+23% +$1.32M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$5.5M 2.26%
20,464
+730
+4% +$191K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.62M 1.9%
91,142
-1,284
-1% -$65.3K
RFV icon
10
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$4.32M 1.77%
61,907
-10,800
-15% -$720K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.18M 1.72%
77,440
+2,560
+3% +$135K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3.75M 1.54%
117,624
+1,980
+2% +$64.3K
AAPL icon
13
Apple
AAPL
$4.5T
$3.71M 1.52%
87,636
+6,084
+7% +$254K
V icon
14
Visa
V
$689B
$3.34M 1.37%
29,285
+2,055
+8% +$227K
JPM icon
15
JPMorgan Chase
JPM
$958B
$3.04M 1.25%
28,460
+3,288
+13% +$333K
HD icon
16
Home Depot
HD
$351B
$3M 1.24%
15,860
-125
-0.8% -$21.6K
CVX icon
17
Chevron
CVX
$373B
$2.93M 1.2%
23,398
+3,195
+16% +$379K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.64M 1.09%
56,112
+9,730
+21% +$450K
CMCSA icon
19
Comcast
CMCSA
$87.2B
$2.37M 0.97%
59,145
-2,355
-4% -$88.5K
MMM icon
20
3M
MMM
$94B
$2.25M 0.92%
11,430
+137
+1% +$26.4K
DIS icon
21
Walt Disney
DIS
$176B
$2.23M 0.92%
20,802
+2,155
+12% +$222K
AXP icon
22
American Express
AXP
$235B
$1.93M 0.79%
19,442
+60
+0.3% +$5.71K
MSFT icon
23
Microsoft
MSFT
$3.64T
$1.89M 0.78%
22,059
+6,005
+37% +$493K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.42T
$1.81M 0.75%
34,440
+4,420
+15% +$228K
ALL icon
25
Allstate
ALL
$68B
$1.78M 0.73%
17,032
-285
-2% -$28.1K
1
2 3 4 5

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Bank of Stockton's Q4 2017 Portfolio in Review

As of Q4 2017, Bank of Stockton held 121 positions worth $243M, up 11% from $219M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Stockton deployed $11.6M of net new capital in Q4 2017, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Ventas: 26,695 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.21M trimmed.

  • Bank of Stockton's largest Q4 2017 buy was Ventas: 26,695 shares worth $1.6M.
  • Bank of Stockton added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $1.32M increase.
  • Bank of Stockton's biggest Q4 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.21M.
  • Bank of Stockton fully exited PG&E in Q4 2017, selling an estimated $224K.
  • Bank of Stockton's ten largest holdings make up 56% of its $243M portfolio in Q4 2017.
  • Bank of Stockton opened 18 new positions and closed 4 in Q4 2017.
  • Bank of Stockton's portfolio value rose 11% quarter-over-quarter to $243M.

Based on Bank of Stockton's 13F filing for Q4 2017, filed 25 Jan 2018.