Capital Group Private Client Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$398M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.2M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$58.2M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$48M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$57M |
| 2 |
Edwards Lifesciences
EW
|
+$28.1M |
| 3 |
EOG Resources
EOG
|
+$27.6M |
| 4 |
RTX Corp
RTX
|
+$21.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$169B
| – | – |
-37,965
| Closed | -$14.3M |
|
252
DexCom
DXCM
$28.3B
| – | – |
-23,200
| Closed | -$2.16M |
|
253
Entergy
ETR
$53.1B
| – | – |
-190,216
| Closed | -$8.8M |
|
254
Evergy
EVRG
$19.8B
| – | – |
-44,540
| Closed | -$2.26M |
|
255
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-74,508
| Closed | -$3.39M |
|
256
Hormel Foods
HRL
$14.3B
| – | – |
-192,331
| Closed | -$7.31M |
|
257
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| – | – |
-12,077
| Closed | -$634K |
|
|
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-59,073
| Closed | -$12.5M |
|
Similar funds
Capital Group Private Client Services's Q4 2023 Portfolio in Review
As of Q4 2023, Capital Group Private Client Services held 258 positions worth $9.67B, up 18% from $8.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Capital Group Private Client Services deployed $441M of net new capital in Q4 2023, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 1,356,566 shares worth $36.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $57M trimmed.
- Capital Group Private Client Services's largest Q4 2023 buy was Capital Group Dividend Growers ETF: 1,356,566 shares worth $36.8M.
- Capital Group Private Client Services added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $398M increase.
- Capital Group Private Client Services's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $57M.
- Capital Group Private Client Services fully exited Deere & Co in Q4 2023, selling an estimated $14.3M.
- Capital Group Private Client Services's ten largest holdings make up 32% of its $9.67B portfolio in Q4 2023.
- Capital Group Private Client Services opened 21 new positions and closed 9 in Q4 2023.
- Capital Group Private Client Services's portfolio value rose 18% quarter-over-quarter to $9.67B.
Based on Capital Group Private Client Services's 13F filing for Q4 2023, filed 13 Feb 2024.