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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
-12.46%
1 Year Est. Return
+63.32%
3 Year Est. Return
+230.74%
5 Year Est. Return
+346.7%
10 Year Est. Return
+1,599.29%
AUM
$1.26B
AUM Growth
-$303M
Cap. Flow
-$92.2M
Cap. Flow %
-7.3%
Top 10 Hldgs %
20.57%
Holding
132
New
11
Increased
34
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
AXP icon
American Express
AXP
+$12.7M
3
J icon
Jacobs Solutions
J
+$10.6M
4
NGVT icon
Ingevity
NGVT
+$10.5M
5
AAP icon
Advance Auto Parts
AAP
+$9.29M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$19.5M
2
PF
Pinnacle Foods, Inc.
PF
+$15.2M
3
STLD icon
Steel Dynamics
STLD
+$12.7M
4
CADE
Cadence Bancorporation
CADE
+$12M
5
BCO icon
Brink's
BCO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 15.47%
3 Financials 15.21%
4 Communication Services 10.88%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30B
$2.82M 0.22%
65,498
-17,434
-21% -$903K
CAG icon
102
Conagra Brands
CAG
$7.23B
$2.69M 0.21%
125,688
+81,742
+186% +$2.64M
V icon
103
Visa
V
$677B
$2.29M 0.18%
17,350
+100
+0.6% +$13.8K
AMGN icon
104
Amgen
AMGN
$222B
$1.9M 0.15%
+9,763
New +$1.9M
NUE icon
105
Nucor
NUE
$62.1B
$1.81M 0.14%
34,883
-10,505
-23% -$621K
MMM icon
106
3M
MMM
$94.3B
$1.72M 0.14%
10,764
-759
-7% -$126K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.61M 0.13%
5,333
-440
-8% -$146K
SLB icon
108
SLB Ltd
SLB
$75B
$1.16M 0.09%
32,170
-39,516
-55% -$1.95M
HAL icon
109
Halliburton
HAL
$26.6B
$725K 0.06%
27,300
-117,084
-81% -$3.95M
IBM icon
110
IBM
IBM
$224B
$725K 0.06%
6,668
-471
-7% -$56.5K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$588K 0.05%
6,435
-40
-0.6% -$3.96K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$420K 0.03%
+6,150
New +$477K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$370K 0.03%
11,296
-6,772
-37% -$239K
USB icon
114
US Bancorp
USB
$99.6B
$327K 0.03%
7,160
-2,805
-28% -$144K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.7B
$314K 0.02%
2,830
-106
-4% -$12.7K
PEG icon
116
Public Service Enterprise Group
PEG
$37.7B
$268K 0.02%
+5,149
New +$277K
AVGO icon
117
Broadcom
AVGO
$2.04T
$252K 0.02%
+9,900
New +$234K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$224K 0.02%
9,384
-315
-3% -$8.18K
BABA icon
119
Alibaba
BABA
$308B
– –
-24,671
Closed -$4.06M
BCO icon
120
Brink's
BCO
$4.62B
– –
-158,546
Closed -$11.1M
DXC icon
121
DXC Technology
DXC
$1.73B
– –
-104,408
Closed -$9.76M
EA
122
DELISTED
Electronic Arts
EA
– –
-1,950
Closed -$235K
EW icon
123
Edwards Lifesciences
EW
$51.7B
– –
-152,922
Closed -$8.87M
FANG icon
124
Diamondback Energy
FANG
$52.7B
– –
-144,397
Closed -$19.5M
META icon
125
Meta Platforms (Facebook)
META
$1.51T
– –
-49,384
Closed -$8.12M
2 3 4
5
6

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Braun Stacey Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Braun Stacey Associates held 132 positions worth $1.26B, down 19% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Braun Stacey Associates withdrew a net $92.2M in Q4 2018, closing 14 positions and reducing 73 holdings. Its most notable exit was Diamondback Energy, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braun Stacey Associates opened a new position in Jacobs Solutions worth $8.95M.

  • Braun Stacey Associates's largest Q4 2018 buy was Jacobs Solutions: 185,059 shares worth $8.95M.
  • Braun Stacey Associates added most to ExxonMobil in Q4 2018, an estimated $12.9M increase.
  • Braun Stacey Associates's biggest Q4 2018 reduction was AbbVie, cutting an estimated $6.97M.
  • Braun Stacey Associates fully exited Diamondback Energy in Q4 2018, selling an estimated $19.5M.
  • Braun Stacey Associates's ten largest holdings make up 21% of its $1.26B portfolio in Q4 2018.
  • Braun Stacey Associates opened 11 new positions and closed 14 in Q4 2018.
  • Braun Stacey Associates's portfolio value fell 19% quarter-over-quarter to $1.26B.

Based on Braun Stacey Associates's 13F filing for Q4 2018, filed 28 Jan 2019.