We are live on ! Find out more
BA

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
+253.31%
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
DRE
76
DELISTED
Duke Realty Corp.
DRE
$396K 0.23%
9,900
– –
PSX icon
77
Phillips 66
PSX
$82.2B
$385K 0.22%
5,508
-50
-0.9% -$2.94K
AGI icon
78
Alamos Gold
AGI
$13.7B
$364K 0.21%
+41,600
New +$369K
NTAP icon
79
NetApp
NTAP
$37.4B
$341K 0.2%
+5,150
New +$272K
SLB icon
80
SLB Ltd
SLB
$75.9B
$303K 0.18%
13,900
-2,300
-14% -$43.4K
CARR icon
81
Carrier Global
CARR
$53.2B
$301K 0.18%
7,981
– –
NG icon
82
NovaGold Resources
NG
$3.22B
$299K 0.17%
30,900
– –
OTIS icon
83
Otis Worldwide
OTIS
$28.3B
$275K 0.16%
4,070
+18
+0.4% +$1.17K
DUK icon
84
Duke Energy
DUK
$97.6B
$269K 0.16%
2,937
– –
IAG icon
85
IAMGOLD
IAG
$10.4B
$258K 0.15%
70,316
-500
-0.7% -$1.83K
ELAN icon
86
Elanco Animal Health
ELAN
$11.4B
$253K 0.15%
+8,260
New +$252K
TRMB icon
87
Trimble
TRMB
$13.7B
$253K 0.15%
+3,788
New +$217K
O icon
88
Realty Income
O
$59.4B
$227K 0.13%
3,767
– –
OHI icon
89
Omega Healthcare
OHI
$14.7B
$226K 0.13%
+6,222
New +$211K
AU icon
90
AngloGold Ashanti
AU
$48.5B
$225K 0.13%
9,960
– –
B
91
Barrick Mining
B
$72.9B
$220K 0.13%
9,650
– –
PPG icon
92
PPG Industries
PPG
$26.6B
$218K 0.13%
+1,512
New +$211K
PVG
93
DELISTED
PRETIUM RESOURCES INC.
PVG
$203K 0.12%
17,700
– –
HL icon
94
Hecla Mining
HL
$11.1B
$193K 0.11%
29,782
– –
RF icon
95
Regions Financial
RF
$27B
$179K 0.1%
+11,100
New +$161K
MUX icon
96
McEwen Inc
MUX
$1.16B
$20K 0.01%
2,000
– –
DIS icon
97
Walt Disney
DIS
$181B
– –
-18,450
Closed -$2.29M
ONEQ icon
98
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-8,110
Closed -$352K
PBR icon
99
Petrobras
PBR
$116B
– –
-20,200
Closed -$144K
SBUX icon
100
Starbucks
SBUX
$121B
– –
-21,711
Closed -$1.86M
1 2 3
4

Similar funds

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

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.