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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
+5.96%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$25.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 74.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$341M 73.65%
4,325,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$115M 24.97%
516,585
– –
APTI
3
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.46M 0.97%
240,972
– –
FNJN
4
DELISTED
Finjan Holdings, Inc.
FNJN
$1.91M 0.41%
1,688,429
– –

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 Q4 2016 Portfolio in Review

As of Q4 2016, Cisco Systems held 4 positions worth $462M, up 5.8% from $437M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Cisco Systems opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 74% a quarter earlier.

  • Cisco Systems's ten largest holdings make up 100% of its $462M portfolio in Q4 2016.
  • Cisco Systems opened 0 new positions and closed 0 in Q4 2016.
  • Cisco Systems's portfolio value rose 5.8% quarter-over-quarter to $462M.

Based on Cisco Systems's 13F filing for Q4 2016, filed 6 Feb 2017.