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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
+10.61%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$32.4M
Cap. Flow
-$112M
Cap. Flow %
-15.1%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AQ
Aquantia Corp. Common Stock
AQ
+$7.63M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$119M

Sector Composition

Rank Sector Weight
1 Technology 49.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$375M 50.7%
1,406,585
– –
VMW
2
DELISTED
VMware, Inc
VMW
$317M 42.83%
2,530,000
-995,000
-28% -$119M
MULE
3
DELISTED
MuleSoft, Inc.
MULE
$34.6M 4.68%
1,489,078
– –
AQ
4
DELISTED
Aquantia Corp. Common Stock
AQ
$7.62M 1.03%
+672,776
New +$7.63M
APTI
5
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$5.67M 0.77%
240,972
– –

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 2017 Portfolio in Review

As of Q4 2017, Cisco Systems held 5 positions worth $740M, down 4.2% from $773M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems withdrew a net $112M in Q4 2017, reducing 1 holding. Its largest reduction was VMware, Inc, cutting an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 54% a quarter earlier.

Against the trend, Cisco Systems opened a new position in Aquantia Corp. Common Stock worth $7.62M.

  • Cisco Systems's largest Q4 2017 buy was Aquantia Corp. Common Stock: 672,776 shares worth $7.62M.
  • Cisco Systems's biggest Q4 2017 reduction was VMware, Inc, cutting an estimated $119M.
  • Cisco Systems's ten largest holdings make up 100% of its $740M portfolio in Q4 2017.
  • Cisco Systems opened 1 new position and closed 0 in Q4 2017.
  • Cisco Systems's portfolio value fell 4.2% quarter-over-quarter to $740M.

Based on Cisco Systems's 13F filing for Q4 2017, filed 2 Feb 2018.