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Boothe Investment Group Portfolio holdings

AUM $317M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+24.73%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$27.7M
Cap. Flow
+$2.07M
Cap. Flow %
1.43%
Top 10 Hldgs %
62.2%
Holding
31
New
–
Increased
21
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$455K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$408K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$320K
4
STZ icon
Constellation Brands
STZ
+$253K
5
DIS icon
Walt Disney
DIS
+$238K

Top Sells

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$1.48M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$110K
3
PGX icon
Invesco Preferred ETF
PGX
+$25.3K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
SYK icon
Stryker
SYK
+$18.6K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Consumer Discretionary 8.58%
3 Consumer Staples 8.22%
4 Communication Services 6.68%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.48%
2
– –
MSFT icon
27
Microsoft
MSFT
$2.9T
$595K 0.41%
2,674
-95
-3% -$20.4K
SYK icon
28
Stryker
SYK
$135B
$497K 0.34%
2,030
-82
-4% -$18.6K
VZ icon
29
Verizon
VZ
$197B
$419K 0.29%
7,131
-214
-3% -$12.7K
MFC icon
30
Manulife Financial
MFC
$73B
$311K 0.21%
17,450
– –
JMIA
31
Jumia Technologies
JMIA
$708M
– –
-185,519
Closed -$1.48M
1
2

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CPW
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WIS
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KI
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CC
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CPH
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SFCM
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Boothe Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Boothe Investment Group held 31 positions worth $145M, up 24% from $117M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.2%. Boothe Investment Group opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Boothe Investment Group added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $455K increase.
  • Boothe Investment Group's biggest Q4 2020 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $110K.
  • Boothe Investment Group fully exited Jumia Technologies in Q4 2020, selling an estimated $1.48M.
  • Boothe Investment Group's ten largest holdings make up 62% of its $145M portfolio in Q4 2020.
  • Boothe Investment Group opened 0 new positions and closed 1 in Q4 2020.
  • Boothe Investment Group's portfolio value rose 24% quarter-over-quarter to $145M.

Based on Boothe Investment Group's 13F filing for Q4 2020, filed 15 Jan 2021.