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Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+18.89%
3 Year Est. Return
+53.48%
5 Year Est. Return
+56.62%
10 Year Est. Return
+195.24%
AUM
$414M
AUM Growth
+$46.7M
Cap. Flow
+$2.92M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.4%
Holding
104
New
7
Increased
43
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.67M
2
VTV icon
Vanguard Value ETF
VTV
+$5.51M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.65M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.47M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.16M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.62M
3
AMZN icon
Amazon
AMZN
+$2.89M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.4%
2 Technology 4.14%
3 Financials 3.69%
4 Healthcare 3.05%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.74M 1.14%
69,335
+691
+1% +$43.6K
MSFT icon
27
Microsoft
MSFT
$2.92T
$4.69M 1.13%
21,096
-166
-0.8% -$35.7K
BBCA icon
28
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$4.33M 1.05%
80,772
+902
+1% +$46K
V icon
29
Visa
V
$697B
$4.28M 1.03%
19,590
-619
-3% -$127K
ALB icon
30
Albemarle
ALB
$13.3B
$4.19M 1.01%
28,398
– –
HD icon
31
Home Depot
HD
$343B
$4.14M 1%
15,582
-154
-1% -$42.3K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$4.11M 0.99%
26,105
+58
+0.2% +$8.56K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.08M 0.99%
+44,428
New +$3.65M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.03M 0.97%
64,880
+1,385
+2% +$79.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$3.74M 0.9%
42,720
+560
+1% +$47.1K
SBUX icon
36
Starbucks
SBUX
$118B
$3.43M 0.83%
32,037
+229
+0.7% +$21.9K
DIS icon
37
Walt Disney
DIS
$172B
$3.37M 0.81%
18,613
+12,936
+228% +$1.86M
DE icon
38
Deere & Co
DE
$173B
$3.28M 0.79%
12,179
-578
-5% -$144K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.26M 0.79%
52,865
+2,982
+6% +$185K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.24M 0.78%
100,989
+3,784
+4% +$117K
NEU icon
41
NewMarket
NEU
$7.2B
$3.14M 0.76%
7,891
– –
BLK icon
42
Blackrock
BLK
$170B
$3.04M 0.73%
4,214
+31
+0.7% +$20.6K
MBB icon
43
iShares MBS ETF
MBB
$39.2B
$2.92M 0.71%
26,504
+64
+0.2% +$7.05K
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$2.66M 0.64%
+67,129
New +$2.47M
MA icon
45
Mastercard
MA
$497B
$2.64M 0.64%
7,386
-305
-4% -$101K
IAU icon
46
iShares Gold Trust
IAU
$62.5B
$2.51M 0.61%
69,216
+1,695
+3% +$60.7K
CAT icon
47
Caterpillar
CAT
$387B
$2.47M 0.6%
13,569
+197
+1% +$33.4K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.34M 0.56%
+7,649
New +$2.23M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$2.3M 0.56%
26,300
-380
-1% -$32.1K
JPM icon
50
JPMorgan Chase
JPM
$950B
$2.04M 0.49%
16,017
+99
+0.6% +$11.1K
1
2
3 4 5

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Blue Edge Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Blue Edge Capital held 104 positions worth $414M, up 13% from $367M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blue Edge Capital's Q4 2020 filing shows 7 new, 43 increased, 24 reduced and 5 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 69,087 shares worth $6M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $5.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

  • Blue Edge Capital's largest Q4 2020 buy was Vanguard Mega Cap Value ETF: 69,087 shares worth $6M.
  • Blue Edge Capital added most to Vanguard Value ETF in Q4 2020, an estimated $5.51M increase.
  • Blue Edge Capital's biggest Q4 2020 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $4.62M.
  • Blue Edge Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2020, selling an estimated $5.16M.
  • Blue Edge Capital's ten largest holdings make up 43% of its $414M portfolio in Q4 2020.
  • Blue Edge Capital opened 7 new positions and closed 5 in Q4 2020.
  • Blue Edge Capital's portfolio value rose 13% quarter-over-quarter to $414M.

Based on Blue Edge Capital's 13F filing for Q4 2020, filed 9 Feb 2021.