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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
+6.37%
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
$236M
AUM Growth
+$7.18M
(+3.1%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
110
New
2
Increased
17
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$916K |
| 4 |
SPDR Gold Trust
GLD
|
+$445K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 2 |
Apple
AAPL
|
+$1.11M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$991K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$720K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.43% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $29.8M | 12.64% |
724,320
-28,965
| -4% | -$1.15M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $24M | 10.18% |
275,350
+25,069
| +10% | +$2.2M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$112B
| $21.1M | 8.96% |
252,137
-5,113
| -2% | -$411K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$77.6B
| $10.8M | 4.6% |
223,960
-21,372
| -9% | -$991K |
|
5
iShares S&P 500 Value ETF
IVE
$49.8B
| $8.87M | 3.76% |
68,156
-4,614
| -6% | -$574K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $8.1M | 3.43% |
136,096
+5,356
| +4% | +$307K |
|
|
7
iShares Select U.S. REIT ETF
ICF
$2.09B
| $7.57M | 3.21% |
129,488
+5,856
| +5% | +$344K |
|
8
iShares Core S&P 500 ETF
IVV
$902B
| $6.79M | 2.88% |
21,024
-90
| -0.4% | -$27.9K |
|
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $6.43M | 2.72% |
182,076
+43,518
| +31% | +$1.5M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $6.22M | 2.64% |
99,819
-6,090
| -6% | -$366K |
|
|
11
Apple
AAPL
$4.57T
| $5.38M | 2.28% |
73,324
-17,224
| -19% | -$1.11M |
|
12
Visa
V
$677B
| $4.18M | 1.77% |
22,240
-1,204
| -5% | -$217K |
|
13
JPMorgan Chase
JPM
$950B
| $3.56M | 1.51% |
25,514
-1,418
| -5% | -$182K |
|
14
Home Depot
HD
$355B
| $3.18M | 1.35% |
14,585
-624
| -4% | -$141K |
|
15
Microsoft
MSFT
$3.71T
| $3.13M | 1.33% |
19,842
-665
| -3% | -$97.7K |
|
16
Chevron
CVX
$366B
| $3.11M | 1.32% |
25,844
-358
| -1% | -$42.2K |
|
17
Costco
COST
$420B
| $2.83M | 1.2% |
9,646
-189
| -2% | -$56.2K |
|
18
American Express
AXP
$230B
| $2.63M | 1.11% |
21,111
-1,159
| -5% | -$139K |
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $2.59M | 1.1% |
30,354
+11,152
| +58% | +$916K |
|
20
Walt Disney
DIS
$181B
| $2.52M | 1.07% |
17,435
-741
| -4% | -$103K |
|
21
Becton Dickinson
BDX
$48.2B
| $2.3M | 0.97% |
8,664
-237
| -3% | -$59.1K |
|
22
Abbott
ABT
$187B
| $2.29M | 0.97% |
26,366
-1,620
| -6% | -$136K |
|
23
Comcast
CMCSA
$90B
| $2.26M | 0.96% |
50,206
-4,007
| -7% | -$178K |
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.22M | 0.94% |
33,100
-3,300
| -9% | -$213K |
|
25
Adobe
ADBE
$105B
| $2.08M | 0.88% |
6,312
-411
| -6% | -$121K |
|
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Bank of Stockton's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of Stockton held 110 positions worth $236M, up 3.1% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bank of Stockton's Q4 2019 filing shows 2 new, 17 increased, 74 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 3,185 shares worth $455K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.
- Bank of Stockton's largest Q4 2019 buy was SPDR Gold Trust: 3,185 shares worth $455K.
- Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $2.2M increase.
- Bank of Stockton's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.15M.
- Bank of Stockton fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $720K.
- Bank of Stockton's ten largest holdings make up 55% of its $236M portfolio in Q4 2019.
- Bank of Stockton opened 2 new positions and closed 7 in Q4 2019.
- Bank of Stockton's portfolio value rose 3.1% quarter-over-quarter to $236M.
Based on Bank of Stockton's 13F filing for Q4 2019, filed 3 Feb 2020.