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CS

Cisco Systems Portfolio holdings

AUM $405M
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
+21.2%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$48.7M
Cap. Flow
-$126M
Cap. Flow %
-28.83%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$5.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$131M

Sector Composition

Rank Sector Weight
1 Technology 73.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$317M 72.58%
4,325,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$112M 25.56%
516,585
– –
APTI
3
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$5.23M 1.2%
+240,972
New +$5.29M
FNJN
4
DELISTED
Finjan Holdings, Inc.
FNJN
$2.87M 0.66%
1,688,429
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
– –
-603,600
Closed -$131M

Similar funds

NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $405M AUM 40.76% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return

Cisco Systems's Q3 2016 Portfolio in Review

As of Q3 2016, Cisco Systems held 5 positions worth $437M, down 10% from $486M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems withdrew a net $126M in Q3 2016, closing 1 position. Its most notable exit was iShares Core S&P 500 ETF, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 51% a quarter earlier.

Against the trend, Cisco Systems opened a new position in Apptio, Inc. Class A Common Stock worth $5.23M.

  • Cisco Systems's largest Q3 2016 buy was Apptio, Inc. Class A Common Stock: 240,972 shares worth $5.23M.
  • Cisco Systems fully exited iShares Core S&P 500 ETF in Q3 2016, selling an estimated $131M.
  • Cisco Systems's ten largest holdings make up 100% of its $437M portfolio in Q3 2016.
  • Cisco Systems opened 1 new position and closed 1 in Q3 2016.
  • Cisco Systems's portfolio value fell 10% quarter-over-quarter to $437M.

Based on Cisco Systems's 13F filing for Q3 2016, filed 8 Nov 2016.