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Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.6M
Cap. Flow
+$2.97M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.66%
Holding
105
New
11
Increased
11
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$2.83M
2
AMGN icon
Amgen
AMGN
+$2.64M
3
VMW
VMware, Inc
VMW
+$2M
4
INTC icon
Intel
INTC
+$933K
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$768K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.87M
2
DIS icon
Walt Disney
DIS
+$2.29M
3
SBUX icon
Starbucks
SBUX
+$1.86M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$352K
5
PBR icon
Petrobras
PBR
+$144K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.77%
2 Materials 14.98%
3 Healthcare 12.73%
4 Technology 8.71%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$1.96M 1.14%
+14,000
New +$2M
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.93M 1.13%
46,810
+1,500
+3% +$66.6K
LLY icon
28
Eli Lilly
LLY
$1.07T
$1.87M 1.09%
11,089
+52
+0.5% +$7.76K
PFE icon
29
Pfizer
PFE
$146B
$1.87M 1.09%
50,798
-3,270
-6% -$120K
PBTP icon
30
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$1.84M 1.07%
71,200
– –
T icon
31
AT&T
T
$159B
$1.73M 1.01%
79,531
-927
-1% -$20K
ABT icon
32
Abbott
ABT
$184B
$1.72M 1%
15,741
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$1.64M 0.96%
26,443
-150
-0.6% -$9.22K
PSA icon
34
Public Storage
PSA
$60.8B
$1.62M 0.94%
7,007
+167
+2% +$38.3K
SO icon
35
Southern Company
SO
$107B
$1.59M 0.93%
25,966
– –
SH icon
36
ProShares Short S&P500
SH
$893M
$1.59M 0.93%
22,113
-37,607
-63% -$2.87M
ESS icon
37
Essex Property Trust
ESS
$18.5B
$1.58M 0.92%
6,639
-29
-0.4% -$6.69K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$1.53M 0.89%
49,380
– –
FCX icon
39
Freeport-McMoran
FCX
$99.4B
$1.51M 0.88%
58,200
-200
-0.3% -$4.16K
HE icon
40
Hawaiian Electric Industries
HE
$2.18B
$1.51M 0.88%
42,732
– –
CVX icon
41
Chevron
CVX
$378B
$1.48M 0.86%
17,552
+180
+1% +$14.6K
INTC icon
42
Intel
INTC
$504B
$1.42M 0.83%
28,530
+19,100
+203% +$933K
WPC icon
43
W.P. Carey
WPC
$16.4B
$1.38M 0.81%
20,012
– –
BUD icon
44
AB InBev
BUD
$167B
$1.37M 0.8%
19,550
-250
-1% -$15.8K
UL icon
45
Unilever
UL
$138B
$1.35M 0.79%
19,933
+89
+0.4% +$6.04K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$1.33M 0.78%
9,878
-72
-0.7% -$10.1K
VTR icon
47
Ventas
VTR
$46.7B
$1.3M 0.76%
26,444
– –
SNY icon
48
Sanofi
SNY
$103B
$1.21M 0.71%
24,925
– –
VZ icon
49
Verizon
VZ
$194B
$1.2M 0.7%
20,469
– –
WY icon
50
Weyerhaeuser
WY
$18.5B
$1.18M 0.69%
35,232
– –
1
2
3 4

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Bennicas & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Bennicas & Associates held 105 positions worth $172M, up 6.6% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bennicas & Associates's Q4 2020 filing shows 11 new, 11 increased, 35 reduced and 6 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 144,750 shares worth $2.67M. The largest sale was ProShares Short S&P500, an estimated $2.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Materials and Healthcare.

  • Bennicas & Associates's largest Q4 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 144,750 shares worth $2.67M.
  • Bennicas & Associates added most to Intel in Q4 2020, an estimated $933K increase.
  • Bennicas & Associates's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $2.87M.
  • Bennicas & Associates fully exited Walt Disney in Q4 2020, selling an estimated $2.29M.
  • Bennicas & Associates's ten largest holdings make up 39% of its $172M portfolio in Q4 2020.
  • Bennicas & Associates opened 11 new positions and closed 6 in Q4 2020.
  • Bennicas & Associates's portfolio value rose 6.6% quarter-over-quarter to $172M.

Based on Bennicas & Associates's 13F filing for Q4 2020, filed 15 Jan 2021.