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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
-11.91%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+253.31%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$25.1M
Cap. Flow
-$3.41M
Cap. Flow %
-3.01%
Top 10 Hldgs %
46.53%
Holding
85
New
–
Increased
5
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.46M
2
BG icon
Bunge Global
BG
+$26.9K
3
CVX icon
Chevron
CVX
+$19.8K
4
FNV icon
Franco-Nevada
FNV
+$5.43K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.02K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$647K
2
MRK icon
Merck
MRK
+$541K
3
PG icon
Procter & Gamble
PG
+$411K
4
CPRT icon
Copart
CPRT
+$347K
5
ABBV icon
AbbVie
ABBV
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.75%
2 Healthcare 14.63%
3 Materials 12.99%
4 Technology 8.51%
5 Real Estate 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$510K 0.45%
9,430
– –
DOC icon
52
Healthpeak Properties
DOC
$14.8B
$507K 0.45%
21,274
-1,800
-8% -$58.7K
ORCL icon
53
Oracle
ORCL
$423B
$464K 0.41%
9,600
-2,000
-17% -$103K
AAPL icon
54
Apple
AAPL
$4.57T
$457K 0.4%
7,192
-200
-3% -$14.7K
ASA
55
ASA Gold and Precious Metals
ASA
$1.09B
$457K 0.4%
44,280
-2,600
-6% -$33.2K
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$440K 0.39%
38,007
-1,250
-3% -$41.1K
TEAM icon
57
Atlassian
TEAM
$37.8B
$419K 0.37%
3,050
– –
QCOM icon
58
Qualcomm
QCOM
$176B
$414K 0.37%
6,125
– –
COP icon
59
ConocoPhillips
COP
$141B
$399K 0.35%
12,950
-200
-2% -$10.2K
LEG icon
60
Leggett & Platt
LEG
$1.31B
$390K 0.34%
14,600
– –
DRE
61
DELISTED
Duke Realty Corp.
DRE
$321K 0.28%
9,900
-2,100
-18% -$72K
PSX icon
62
Phillips 66
PSX
$81.4B
$302K 0.27%
5,625
-525
-9% -$42.7K
EQNR icon
63
Equinor
EQNR
$92.4B
$290K 0.26%
23,834
-500
-2% -$8.08K
KGC icon
64
Kinross Gold
KGC
$32.8B
$281K 0.25%
70,550
– –
GDX icon
65
VanEck Gold Miners ETF
GDX
$27.4B
$256K 0.23%
11,100
– –
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$241K 0.21%
8,080
+30
+0.4% +$1.02K
NG icon
67
NovaGold Resources
NG
$3.33B
$228K 0.2%
30,900
– –
DUK icon
68
Duke Energy
DUK
$97.3B
$224K 0.2%
2,770
-167
-6% -$15.3K
SLB icon
69
SLB Ltd
SLB
$75B
$219K 0.19%
16,200
– –
IAG icon
70
IAMGOLD
IAG
$10.6B
$162K 0.14%
71,150
-1,000
-1% -$2.9K
PBR icon
71
Petrobras
PBR
$116B
$111K 0.1%
20,200
– –
PVG
72
DELISTED
PRETIUM RESOURCES INC.
PVG
$92K 0.08%
16,200
– –
HL icon
73
Hecla Mining
HL
$11.3B
$54K 0.05%
29,782
– –
AU icon
74
AngloGold Ashanti
AU
$48.7B
– –
-9,410
Closed -$210K
AVA icon
75
Avista
AVA
$3.24B
– –
-5,700
Closed -$274K
1 2
3
4

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S
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WWA
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NEGWA
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Bennicas & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Bennicas & Associates held 85 positions worth $113M, down 18% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bennicas & Associates withdrew a net $3.41M in Q1 2020, closing 7 positions and reducing 59 holdings. Its most notable exit was Realty Income, an estimated $291K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Bennicas & Associates added an estimated $4.46M to ProShares Short S&P500.

  • Bennicas & Associates added most to ProShares Short S&P500 in Q1 2020, an estimated $4.46M increase.
  • Bennicas & Associates's biggest Q1 2020 reduction was Microsoft, cutting an estimated $647K.
  • Bennicas & Associates fully exited Realty Income in Q1 2020, selling an estimated $291K.
  • Bennicas & Associates's ten largest holdings make up 47% of its $113M portfolio in Q1 2020.
  • Bennicas & Associates opened 0 new positions and closed 7 in Q1 2020.
  • Bennicas & Associates's portfolio value fell 18% quarter-over-quarter to $113M.

Based on Bennicas & Associates's 13F filing for Q1 2020, filed 15 Apr 2020.