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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$47.3M
Cap. Flow
+$22.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
17.81%
Holding
775
New
59
Increased
402
Reduced
150
Closed
42

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.04M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.63M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$2.49M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.24M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.23M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.08M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.04M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.45M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.24M

Sector Composition

Rank Sector Weight
1 Utilities 12.98%
2 Technology 12.52%
3 Industrials 8.93%
4 Healthcare 8.86%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
751
Kyndryl
KD
$2.66B
$0 ﹤0.01%
5
-3
-38% -$30
KRE icon
752
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-52
Closed -$3K
LIT icon
753
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-13
Closed -$1K
MBB icon
754
iShares MBS ETF
MBB
$39B
– –
-145
Closed -$13K
MMIN icon
755
IQ MacKay Municipal Insured ETF
MMIN
$463M
– –
-5,348
Closed -$123K
MTDR icon
756
Matador Resources
MTDR
$6.31B
– –
-600
Closed -$29K
MUB icon
757
iShares National Muni Bond ETF
MUB
$45.1B
– –
-589
Closed -$60K
OTIS icon
758
Otis Worldwide
OTIS
$27.4B
$0 ﹤0.01%
6
– –
PPG icon
759
PPG Industries
PPG
$25.9B
– –
-687
Closed -$76K
QQEW icon
760
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-513
Closed -$43K
SCHH icon
761
Schwab US REIT ETF
SCHH
$11.7B
– –
-2,835
Closed -$53K
SCHX icon
762
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-426
Closed -$6K
SKYY icon
763
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-37
Closed -$2K
SMH icon
764
VanEck Semiconductor ETF
SMH
$67.6B
– –
-22
Closed -$2K
SNAP icon
765
Snap
SNAP
$7.32B
– –
-1
Closed –
SPTI icon
766
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-114,936
Closed -$3.23M
TLT icon
767
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,410
Closed -$247K
WDAY icon
768
Workday
WDAY
$33.4B
– –
-95
Closed -$14K
XHB icon
769
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-49
Closed -$3K
XHE icon
770
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-17
Closed -$1K
ZIMV
771
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
7
– –
ENZ
772
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
300
– –
ARVL
773
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
20
– –
STOR
774
DELISTED
STORE Capital Corporation
STOR
– –
-3,914
Closed -$123K
IBDN
775
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-21,536
Closed -$539K
27 28 29 30
31

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SGA
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Benjamin Edwards Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Benjamin Edwards Inc held 775 positions worth $380M, up 14% from $333M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc deployed $22.4M of net new capital in Q4 2022, opening 59 new positions and adding to 402 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 103,744 shares worth $2.25M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $2.08M trimmed.

  • Benjamin Edwards Inc's largest Q4 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 103,744 shares worth $2.25M.
  • Benjamin Edwards Inc added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $6.78M increase.
  • Benjamin Edwards Inc's biggest Q4 2022 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $2.08M.
  • Benjamin Edwards Inc fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022, selling an estimated $3.23M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $380M portfolio in Q4 2022.
  • Benjamin Edwards Inc opened 59 new positions and closed 42 in Q4 2022.
  • Benjamin Edwards Inc's portfolio value rose 14% quarter-over-quarter to $380M.

Based on Benjamin Edwards Inc's 13F filing for Q4 2022, filed 7 Feb 2023.