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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
+8.11%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$102M
Cap. Flow
-$126M
Cap. Flow %
-19.74%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$76.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.8M

Sector Composition

Rank Sector Weight
1 Technology 49.55%
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
$322M 50.45%
1,224,085
-182,500
-13% -$49.8M
VMW
2
DELISTED
VMware, Inc
VMW
$233M 36.56%
1,925,000
-605,000
-24% -$76.2M
MULE
3
DELISTED
MuleSoft, Inc.
MULE
$65.5M 10.26%
1,489,078
– –
AQ
4
DELISTED
Aquantia Corp. Common Stock
AQ
$10.6M 1.65%
672,776
– –
APTI
5
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$6.83M 1.07%
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cisco Systems held 5 positions worth $638M, down 14% from $740M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems withdrew a net $126M in Q1 2018, reducing 2 holdings. Its largest reduction was VMware, Inc, cutting an estimated $76.2M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier.

  • Cisco Systems's biggest Q1 2018 reduction was VMware, Inc, cutting an estimated $76.2M.
  • Cisco Systems's ten largest holdings make up 100% of its $638M portfolio in Q1 2018.
  • Cisco Systems opened 0 new positions and closed 0 in Q1 2018.
  • Cisco Systems's portfolio value fell 14% quarter-over-quarter to $638M.

Based on Cisco Systems's 13F filing for Q1 2018, filed 2 May 2018.