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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
-12.21%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$27.2M
Cap. Flow
-$2.36M
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.41%
Holding
128
New
7
Increased
32
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$815K
2
HRL icon
Hormel Foods
HRL
+$449K
3
RJF icon
Raymond James Financial
RJF
+$367K
4
SHEL icon
Shell
SHEL
+$258K
5
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$246K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
2
TSC
TriState Capital Holdings, Inc.
TSC
+$498K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$423K
4
DIS icon
Walt Disney
DIS
+$367K
5
PPG icon
PPG Industries
PPG
+$344K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 14.56%
3 Financials 12.35%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,495
Closed -$621K
WFC icon
127
Wells Fargo
WFC
$261B
– –
-5,175
Closed -$251K
TSC
128
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-15,000
Closed -$498K
2 3 4 5
6

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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
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RGC
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Bill Few Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Bill Few Associates held 128 positions worth $156M, down 15% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Few Associates's Q2 2022 filing shows 7 new, 32 increased, 50 reduced and 11 closed positions. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 16,531 shares worth $798K. The largest sale was Vanguard S&P 500 ETF, an estimated $621K.

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

  • Bill Few Associates's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 16,531 shares worth $798K.
  • Bill Few Associates added most to Raymond James Financial in Q2 2022, an estimated $367K increase.
  • Bill Few Associates's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $367K.
  • Bill Few Associates fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $621K.
  • Bill Few Associates's ten largest holdings make up 36% of its $156M portfolio in Q2 2022.
  • Bill Few Associates opened 7 new positions and closed 11 in Q2 2022.
  • Bill Few Associates's portfolio value fell 15% quarter-over-quarter to $156M.

Based on Bill Few Associates's 13F filing for Q2 2022, filed 26 Jul 2022.