We are live on ! Find out more
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
MIN
501
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-10,535
Closed -$40K
MU icon
502
Micron Technology
MU
$991B
– –
-4,898
Closed -$263K
NTRS icon
503
Northern Trust
NTRS
$33.9B
– –
-3,586
Closed -$381K
O icon
504
Realty Income
O
$59.1B
– –
-3,490
Closed -$249K
PLUG icon
505
Plug Power
PLUG
$3.04B
– –
-10,000
Closed -$32K
PRU icon
506
Prudential Financial
PRU
$41.8B
– –
-3,762
Closed -$353K
RDN icon
507
Radian Group
RDN
$4.91B
– –
-8,293
Closed -$209K
SFNC icon
508
Simmons First National
SFNC
$3.39B
– –
-16,836
Closed -$451K
SNV
509
DELISTED
Synovus
SNV
– –
-6,943
Closed -$272K
SOXX icon
510
iShares Semiconductor ETF
SOXX
$48.7B
– –
-2,475
Closed -$207K
SPG icon
511
Simon Property Group
SPG
$72.3B
– –
-2,272
Closed -$338K
STEL
512
DELISTED
Stellar Bancorp
STEL
– –
-8,925
Closed -$278K
SXT icon
513
Sensient Technologies
SXT
$5.53B
– –
-4,581
Closed -$303K
VAW icon
514
Vanguard Materials ETF
VAW
$3.13B
– –
-1,689
Closed -$227K
VGSH icon
515
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,185
Closed -$376K
VLO icon
516
Valero Energy
VLO
$85.9B
– –
-4,279
Closed -$401K
VRSK icon
517
Verisk Analytics
VRSK
$25B
– –
-1,383
Closed -$207K
VTR icon
518
Ventas
VTR
$47.9B
– –
-5,024
Closed -$290K
VTWV icon
519
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-2,000
Closed -$224K
WATT icon
520
Energous
WATT
$102M
– –
-71
Closed -$76K
XLI icon
521
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-2,844
Closed -$232K
XLU icon
522
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-7,360
Closed -$238K
YUMC icon
523
Yum China
YUMC
$16.3B
– –
-4,460
Closed -$214K
ZBH icon
524
Zimmer Biomet
ZBH
$18.4B
– –
-1,399
Closed -$203K
LUMO
525
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,111
Closed -$25K
18 19 20
21
22

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
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.