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Bill Few Associates Portfolio holdings

AUM $470M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.5M
Cap. Flow
+$3.19M
Cap. Flow %
1.65%
Top 10 Hldgs %
35.97%
Holding
139
New
7
Increased
55
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$642K
2
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$340K
3
PNC icon
PNC Financial Services
PNC
+$329K
4
WBND
Western Asset Total Return ETF
WBND
+$318K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$313K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$487K
2
BND icon
Vanguard Total Bond Market
BND
+$221K
3
SBSI icon
Southside Bancshares
SBSI
+$218K
4
KHC icon
Kraft Heinz
KHC
+$204K
5
CPB icon
Campbell Soup
CPB
+$200K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 12.38%
3 Healthcare 11.7%
4 Consumer Discretionary 9.07%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
101
Capital Group Growth ETF
CGGR
$23.8B
$317K 0.16%
12,560
+1,300
+12% +$30.3K
WBND
102
DELISTED
Western Asset Total Return ETF
WBND
$316K 0.16%
+15,428
New +$318K
KO icon
103
Coca-Cola
KO
$377B
$315K 0.16%
5,232
-28
-0.5% -$1.74K
ANSS
104
DELISTED
Ansys
ANSS
$314K 0.16%
950
– –
RTX icon
105
RTX Corp
RTX
$290B
$313K 0.16%
3,199
-637
-17% -$62.4K
UNH icon
106
UnitedHealth
UNH
$376B
$310K 0.16%
644
-43
-6% -$21K
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$303K 0.16%
2,195
-40
-2% -$5.57K
PSA icon
108
Public Storage
PSA
$60.5B
$302K 0.16%
1,034
+100
+11% +$29.1K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$299K 0.15%
+4,905
New +$281K
SO icon
110
Southern Company
SO
$109B
$297K 0.15%
4,223
+126
+3% +$9.04K
WSBC icon
111
WesBanco
WSBC
$3.97B
$293K 0.15%
11,431
+100
+0.9% +$2.6K
EW icon
112
Edwards Lifesciences
EW
$49.6B
$290K 0.15%
3,071
– –
SHEL icon
113
Shell
SHEL
$254B
$286K 0.15%
4,743
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43.2B
$275K 0.14%
15,972
– –
GD icon
115
General Dynamics
GD
$104B
$259K 0.13%
1,202
+208
+21% +$44.9K
MDYG icon
116
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$255K 0.13%
+3,558
New +$243K
NKE icon
117
Nike
NKE
$61.9B
$250K 0.13%
2,265
– –
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.13%
4,000
– –
MDYV icon
119
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$248K 0.13%
3,599
+480
+15% +$31.4K
JPRE icon
120
JPMorgan Realty Income ETF
JPRE
$489M
$247K 0.13%
5,825
+406
+7% +$16.9K
FITB
121
Fifth Third Bancorp
FITB
$51.2B
$238K 0.12%
9,082
– –
NFLX icon
122
Netflix
NFLX
$299B
$237K 0.12%
+5,370
New +$198K
FDX icon
123
FedEx
FDX
$72.7B
$232K 0.12%
935
– –
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$225K 0.12%
3,562
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$229B
$224K 0.12%
4,860
-137
-3% -$6.3K
2 3 4
5
6

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IC
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GBWM
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UWP
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SP
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CWA
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RCM
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AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return

Bill Few Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Bill Few Associates held 139 positions worth $193M, up 7.5% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Few Associates's Q2 2023 filing shows 7 new, 55 increased, 42 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,287 shares worth $671K. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Bill Few Associates's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,287 shares worth $671K.
  • Bill Few Associates added most to PNC Financial Services in Q2 2023, an estimated $329K increase.
  • Bill Few Associates's biggest Q2 2023 reduction was Honeywell, cutting an estimated $181K.
  • Bill Few Associates fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $487K.
  • Bill Few Associates's ten largest holdings make up 36% of its $193M portfolio in Q2 2023.
  • Bill Few Associates opened 7 new positions and closed 5 in Q2 2023.
  • Bill Few Associates's portfolio value rose 7.5% quarter-over-quarter to $193M.

Based on Bill Few Associates's 13F filing for Q2 2023, filed 18 Jul 2023.