Bill Few Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$642K |
| 2 |
Fidelity Investment Grade Bond ETF
FIGB
|
+$340K |
| 3 |
PNC Financial Services
PNC
|
+$329K |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$318K |
| 5 |
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 |
Vanguard Total Bond Market
BND
|
+$221K |
| 3 |
Southside Bancshares
SBSI
|
+$218K |
| 4 |
Kraft Heinz
KHC
|
+$204K |
| 5 |
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% |
Similar funds
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.