Brand Asset Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.63M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.53M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.43M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.47M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$913K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$890K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$375K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.98% |
| 2 | Technology | 0.99% |
| 3 | Financials | 0.89% |
| 4 | Consumer Staples | 0.84% |
| 5 | Industrials | 0.71% |
Similar funds
Brand Asset Management Group's Q1 2020 Portfolio in Review
As of Q1 2020, Brand Asset Management Group held 336 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Brand Asset Management Group deployed $20.4M of net new capital in Q1 2020, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 29,215 shares worth $1.2M.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.47M trimmed.
- Brand Asset Management Group's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 29,215 shares worth $1.2M.
- Brand Asset Management Group added most to Schwab International Small-Cap Equity ETF in Q1 2020, an estimated $3.63M increase.
- Brand Asset Management Group's biggest Q1 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.47M.
- Brand Asset Management Group fully exited Sierra Wireless in Q1 2020, selling an estimated $149K.
- Brand Asset Management Group's ten largest holdings make up 53% of its $135M portfolio in Q1 2020.
- Brand Asset Management Group opened 24 new positions and closed 66 in Q1 2020.
- Brand Asset Management Group's portfolio value fell 14% quarter-over-quarter to $135M.
Based on Brand Asset Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.