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Cisco Systems

Cisco Systems Portfolio holdings

AUM $294M Turnover 42.86%
1-Year Est. Return 0.93%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+0.93%
3 Year Est. Return
+210.02%
5 Year Est. Return
+190.24%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$152M
Cap. Flow
+$126M
Cap. Flow %
25.92%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.57%
2 Miscellaneous 48.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMW
1
DELISTED
VMware, Inc
VMW
$247M 50.94%
4,325,000
– –
2013 Q2
12 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$127M 26.15%
+603,600
New +$126M
2016 Q2
0 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$108M 22.27%
516,585
– –
2016 Q1
1 quarter
FNJN
4
DELISTED
Finjan Holdings, Inc.
FNJN
$3.07M 0.63%
1,688,429
– –
2014 Q2
8 quarters

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Cisco Systems's Q2 2016 Portfolio in Review

As of Q2 2016, Cisco Systems held 4 positions worth $486M, up 45% from $334M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems deployed $126M of net new capital in Q2 2016, opening 1 new position. Its largest new stake was iShares Core S&P 500 ETF: 603,600 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 68% a quarter earlier, followed by Miscellaneous.

  • Cisco Systems's largest Q2 2016 buy was iShares Core S&P 500 ETF: 603,600 shares worth $127M.
  • Cisco Systems's ten largest holdings make up 100% of its $486M portfolio in Q2 2016.
  • Cisco Systems opened 1 new position and closed 0 in Q2 2016.
  • Cisco Systems's portfolio value rose 45% quarter-over-quarter to $486M.

Based on Cisco Systems's 13F filing for Q2 2016, filed 10 Aug 2016.