We are live on ! Find out more
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
+13.47%
1 Year Est. Return
+0.93%
3 Year Est. Return
+210.02%
5 Year Est. Return
+190.24%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$13.1M
Cap. Flow
-$79M
Cap. Flow %
-10.22%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$79M

Sector Composition

Rank Sector Weight
1 Technology 54.27%
2 Miscellaneous 45.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMW
1
DELISTED
VMware, Inc
VMW
$385M 49.81%
3,525,000
-800,000
-18% -$79M
2013 Q2
17 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$353M 45.73%
1,406,585
– –
2016 Q1
6 quarters
MULE
3
DELISTED
MuleSoft, Inc.
MULE
$30M 3.88%
1,489,078
– –
2017 Q1
2 quarters
APTI
4
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.45M 0.58%
240,972
– –
2016 Q3
4 quarters

Similar funds

Intrepid Financial Planning Group
Intrepid Financial Planning Group Carmel, Indiana $294M AUM 34.83% 1-Year Est. Return
Landing Point Financial Group
Landing Point Financial Group Avon, Ohio $294M AUM 23.01% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $294M AUM 27.89% 1-Year Est. Return
Torrey Growth & Income Advisors
Torrey Growth & Income Advisors Del Mar, California $294M AUM 37.95% 1-Year Est. Return
Veridan Wealth
Veridan Wealth West Linn, Oregon $294M AUM 21.39% 1-Year Est. Return
Beacon Financial Planning
Beacon Financial Planning Hyannis, Massachusetts $295M AUM 25.92% 1-Year Est. Return
Summit Creek Advisors
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
Bastion Asset Management
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return

Cisco Systems's Q3 2017 Portfolio in Review

As of Q3 2017, Cisco Systems held 4 positions worth $773M, up 1.7% from $760M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems withdrew a net $79M in Q3 2017, reducing 1 holding. Its largest reduction was VMware, Inc, cutting an estimated $79M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier, followed by Miscellaneous.

  • Cisco Systems's biggest Q3 2017 reduction was VMware, Inc, cutting an estimated $79M.
  • Cisco Systems's ten largest holdings make up 100% of its $773M portfolio in Q3 2017.
  • Cisco Systems opened 0 new positions and closed 0 in Q3 2017.
  • Cisco Systems's portfolio value rose 1.7% quarter-over-quarter to $773M.

Based on Cisco Systems's 13F filing for Q3 2017, filed 8 Nov 2017.