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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
+21.19%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$530M
Cap. Flow
-$576M
Cap. Flow %
-529.98%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$331M
2
VMW
VMware, Inc
VMW
+$163M
3
MULE
MuleSoft, Inc.
MULE
+$66M
4
AQ
Aquantia Corp. Common Stock
AQ
+$8.7M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$109M 100%
740,000
-1,185,000
-62% -$163M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,224,085
Closed -$331M
AQ
3
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-672,776
Closed -$8.7M
APTI
4
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-240,972
Closed -$7.74M
MULE
5
DELISTED
MuleSoft, Inc.
MULE
– –
-1,489,078
Closed -$66M

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 2018 Portfolio in Review

As of Q2 2018, Cisco Systems held 5 positions worth $109M, down 83% from $638M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems withdrew a net $576M in Q2 2018, closing 4 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $331M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 50% a quarter earlier.

  • Cisco Systems's biggest Q2 2018 reduction was VMware, Inc, cutting an estimated $163M.
  • Cisco Systems fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $331M.
  • Cisco Systems's ten largest holdings make up 100% of its $109M portfolio in Q2 2018.
  • Cisco Systems opened 0 new positions and closed 4 in Q2 2018.
  • Cisco Systems's portfolio value fell 83% quarter-over-quarter to $109M.

Based on Cisco Systems's 13F filing for Q2 2018, filed 10 Aug 2018.