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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
PG icon
1
Procter & Gamble
PG
$346B
$20.2M 11.76%
145,019
-717
-0.5% -$100K
STPZ icon
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$10.6M 6.15%
194,770
-425
-0.2% -$22.8K
NEM icon
3
Newmont
NEM
$98.6B
$7.26M 4.23%
121,198
-408
-0.3% -$25.1K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$4.77M 2.78%
246,398
-1,900
-0.8% -$35.4K
ABBV icon
5
AbbVie
ABBV
$454B
$4.68M 2.73%
43,708
-350
-0.8% -$33.6K
MSFT icon
6
Microsoft
MSFT
$2.89T
$4.26M 2.48%
19,146
– –
FNV icon
7
Franco-Nevada
FNV
$41.5B
$3.88M 2.26%
31,000
-100
-0.3% -$13.5K
PAAS icon
8
Pan American Silver
PAAS
$18.6B
$3.66M 2.13%
106,086
– –
MCHP icon
9
Microchip Technology
MCHP
$42.3B
$3.56M 2.08%
51,572
– –
CSX icon
10
CSX Corp
CSX
$95.8B
$3.52M 2.05%
116,448
-900
-0.8% -$25.9K
TGT icon
11
Target
TGT
$63.7B
$3.22M 1.87%
18,225
– –
CLX icon
12
Clorox
CLX
$11.8B
$3.06M 1.78%
15,150
-100
-0.7% -$20.7K
MRK icon
13
Merck
MRK
$323B
$3.01M 1.76%
38,601
-157
-0.4% -$12K
CPRT icon
14
Copart
CPRT
$27.5B
$3.01M 1.75%
94,500
-800
-0.8% -$23.3K
PHYS icon
15
Sprott Physical Gold
PHYS
$14.7B
$2.99M 1.74%
198,427
– –
WPM icon
16
Wheaton Precious Metals
WPM
$50.9B
$2.81M 1.64%
67,266
-100
-0.1% -$4.47K
SPDN icon
17
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$2.67M 1.55%
+144,750
New +$2.83M
AMGN icon
18
Amgen
AMGN
$204B
$2.64M 1.54%
+11,470
New +$2.64M
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
$2.4M 1.4%
420,325
-3,000
-0.7% -$16.9K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.27M 1.33%
22,300
– –
GRX
21
Gabelli Healthcare & Wellness Trust
GRX
$142M
$2.04M 1.19%
170,400
-500
-0.3% -$5.54K
BG icon
22
Bunge Global
BG
$22.8B
$2.03M 1.18%
31,000
+200
+0.6% +$11.7K
PEP icon
23
PepsiCo
PEP
$190B
$1.99M 1.16%
13,410
+102
+0.8% +$14.5K
AXP icon
24
American Express
AXP
$229B
$1.98M 1.16%
16,411
-100
-0.6% -$11.1K
TTE icon
25
TotalEnergies
TTE
$187B
$1.96M 1.14%
46,858
– –
1
2 3 4

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BFS
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SCM
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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.