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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
-1.01%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$12.3M
Cap. Flow
-$4M
Cap. Flow %
-0.53%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FNJN
Finjan Holdings, Inc.
FNJN
+$4M

Sector Composition

Rank Sector Weight
1 Technology 55.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$378M 49.78%
4,325,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$340M 44.78%
1,406,585
– –
MULE
3
DELISTED
MuleSoft, Inc.
MULE
$37.1M 4.89%
1,489,078
– –
APTI
4
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.18M 0.55%
240,972
– –
FNJN
5
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-1,541,309
Closed -$4M

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 Q2 2017 Portfolio in Review

As of Q2 2017, Cisco Systems held 5 positions worth $760M, down 1.6% from $772M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems's Q2 2017 filing shows 1 closed position. The largest sale was Finjan Holdings, Inc., an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 57% a quarter earlier.

  • Cisco Systems fully exited Finjan Holdings, Inc. in Q2 2017, selling an estimated $4M.
  • Cisco Systems's ten largest holdings make up 100% of its $760M portfolio in Q2 2017.
  • Cisco Systems opened 0 new positions and closed 1 in Q2 2017.
  • Cisco Systems's portfolio value fell 1.6% quarter-over-quarter to $760M.

Based on Cisco Systems's 13F filing for Q2 2017, filed 4 Aug 2017.