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Cisco Systems Portfolio holdings

AUM $405M
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$309M
Cap. Flow
+$241M
Cap. Flow %
31.29%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207M
2
MULE
MuleSoft, Inc.
MULE
+$34.9M

Top Sells

Rank Stock Value
1
FNJN
Finjan Holdings, Inc.
FNJN
+$211K

Sector Composition

Rank Sector Weight
1 Technology 56.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$399M 51.63%
4,325,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$332M 42.96%
1,406,585
+890,000
+172% +$207M
MULE
3
DELISTED
MuleSoft, Inc.
MULE
$36.2M 4.69%
+1,489,078
New +$34.9M
APTI
4
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.83M 0.37%
240,972
– –
FNJN
5
DELISTED
Finjan Holdings, Inc.
FNJN
$2.68M 0.35%
1,541,309
-147,120
-9% -$211K

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 Q1 2017 Portfolio in Review

As of Q1 2017, Cisco Systems held 5 positions worth $772M, up 67% from $462M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems deployed $241M of net new capital in Q1 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was MuleSoft, Inc.: 1,489,078 shares worth $36.2M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 75% a quarter earlier.

On the sell side, the largest reduction was Finjan Holdings, Inc., an estimated $211K trimmed.

  • Cisco Systems's largest Q1 2017 buy was MuleSoft, Inc.: 1,489,078 shares worth $36.2M.
  • Cisco Systems added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $207M increase.
  • Cisco Systems's biggest Q1 2017 reduction was Finjan Holdings, Inc., cutting an estimated $211K.
  • Cisco Systems's ten largest holdings make up 100% of its $772M portfolio in Q1 2017.
  • Cisco Systems opened 1 new position and closed 0 in Q1 2017.
  • Cisco Systems's portfolio value rose 67% quarter-over-quarter to $772M.

Based on Cisco Systems's 13F filing for Q1 2017, filed 27 Apr 2017.