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BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
-17.79%
1 Year Est. Return
+15.76%
3 Year Est. Return
+16.25%
5 Year Est. Return
+59.71%
10 Year Est. Return
+173.87%
AUM
$1.04B
AUM Growth
-$5.52M
Cap. Flow
+$235M
Cap. Flow %
22.67%
Top 10 Hldgs %
32.26%
Holding
531
New
67
Increased
219
Reduced
136
Closed
73

Top Buys

Rank Stock Value
1
CASS icon
Cass Information Systems
CASS
+$42M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$31.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
4
CHCO icon
City Holding Co
CHCO
+$11.5M
5
INTC icon
Intel
INTC
+$11.4M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
4
BA icon
Boeing
BA
+$1.83M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.53M

Sector Composition

Rank Sector Weight
1 Communication Services 10.91%
2 Technology 10.82%
3 Industrials 8.58%
4 Financials 7.29%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
426
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$198K 0.02%
+11,746
New +$268K
SGC icon
427
Superior Group of Companies
SGC
$225M
$190K 0.02%
+22,403
New +$261K
SIVR icon
428
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$189K 0.02%
+13,971
New +$228K
DES icon
429
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$188K 0.02%
10,436
-11,898
-53% -$294K
JEF icon
430
Jefferies Financial Group
JEF
$13.1B
$184K 0.02%
14,072
-2,453
-15% -$46.8K
SNAP icon
431
Snap
SNAP
$9.01B
$170K 0.02%
+14,280
New +$219K
ADX icon
432
Adams Diversified Equity Fund
ADX
$3.2B
$168K 0.02%
13,357
– –
DBC icon
433
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$162K 0.02%
+14,398
New +$201K
MFL
434
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$150K 0.01%
11,475
– –
USA icon
435
Liberty All-Star Equity Fund
USA
$1.85B
$140K 0.01%
28,838
-12,353
-30% -$76.3K
ZNGA
436
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$126K 0.01%
18,425
+3,000
+19% +$19.7K
OXY icon
437
Occidental Petroleum
OXY
$55.9B
$122K 0.01%
+10,510
New +$345K
ACBI
438
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$119K 0.01%
+10,000
New +$168K
NPKI
439
NPK International
NPKI
$1.14B
$116K 0.01%
129,833
-3,718
-3% -$13.9K
AEYE icon
440
AudioEye
AEYE
$75M
$100K 0.01%
22,531
– –
GAB icon
441
Gabelli Equity Trust
GAB
$1.79B
$98K 0.01%
22,963
– –
USO icon
442
United States Oil Fund
USO
$1.84B
$97K 0.01%
+2,886
New +$222K
F icon
443
Ford
F
$55.7B
$94K 0.01%
19,439
+5,086
+35% +$38.1K
MRO
444
DELISTED
Marathon Oil Corporation
MRO
$88K 0.01%
+26,658
New +$246K
APA icon
445
APA Corp
APA
$13.3B
$82K 0.01%
19,668
+6,807
+53% +$152K
PAVM icon
446
PAVmed
PAVM
$33.9M
$79K 0.01%
+89
New +$72.8K
PFN
447
PIMCO Income Strategy Fund II
PFN
$703M
$76K 0.01%
+10,060
New +$99.2K
NLY icon
448
Annaly Capital Management
NLY
$17.4B
$66K 0.01%
3,230
+100
+3% +$3.52K
EDD
449
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$55K 0.01%
10,535
+192
+2% +$1.24K
QUMU
450
DELISTED
Qumu Corp.
QUMU
$53K 0.01%
32,085
– –
16 17
18
19 20

Similar funds

FAFTFSNP
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BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Buckingham Strategic Wealth held 531 positions worth $1.04B, down 0.53% from $1.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $235M of net new capital in Q1 2020, opening 67 new positions and adding to 219 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 142,855 shares worth $3.35M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $10.8M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2020 buy was Schwab Fundamental International Small Company Index ETF: 142,855 shares worth $3.35M.
  • Buckingham Strategic Wealth added most to Cass Information Systems in Q1 2020, an estimated $42M increase.
  • Buckingham Strategic Wealth's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10.8M.
  • Buckingham Strategic Wealth fully exited Align Technology in Q1 2020, selling an estimated $1.05M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2020.
  • Buckingham Strategic Wealth opened 67 new positions and closed 73 in Q1 2020.
  • Buckingham Strategic Wealth's portfolio value fell 0.53% quarter-over-quarter to $1.04B.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2020, filed 7 May 2020.