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Conrad Siegel Investment Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.92M
Cap. Flow
-$5.16M
Cap. Flow %
-4.68%
Top 10 Hldgs %
89.87%
Holding
69
New
39
Increased
8
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$761K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$540K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$967K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$927K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Communication Services 2.61%
3 Consumer Discretionary 2.06%
4 Industrials 0.2%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$26.6B
$2K ﹤0.01%
+50
New +$1.85K
GRX
52
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1K ﹤0.01%
+42
New +$536
HBAN icon
53
Huntington Bancshares
HBAN
$35.9B
$1K ﹤0.01%
+50
New +$783
HPE icon
54
Hewlett Packard
HPE
$72B
$1K ﹤0.01%
+50
New +$838
HWM icon
55
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
+16
New +$546
VT icon
56
Vanguard Total World Stock ETF
VT
$81.1B
$1K ﹤0.01%
+5
New +$506
AA icon
57
Alcoa
AA
$14.3B
$0 ﹤0.01%
+5
New +$363
C icon
58
Citigroup
C
$228B
– –
-3,295
Closed -$231K
DXC icon
59
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
+4
New +$132
EOG icon
60
EOG Resources
EOG
$75.2B
– –
-4,946
Closed -$397K
GUT
61
Gabelli Utility Trust
GUT
$572M
$0 ﹤0.01%
+65
New +$501
QLTA icon
62
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-8,065
Closed -$452K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-11,239
Closed -$831K
TISI icon
64
Team
TISI
$104M
$0 ﹤0.01%
+2
New +$21
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-21,616
Closed -$1.44M
WFC icon
66
Wells Fargo
WFC
$264B
– –
-13,103
Closed -$608K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,198
Closed -$366K
ARNC
68
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+4
New +$119
MFGP
69
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+4
New +$22
1 2
3

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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM

Conrad Siegel Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Conrad Siegel Investment Advisors held 69 positions worth $110M, down 4.3% from $115M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Conrad Siegel Investment Advisors withdrew a net $5.16M in Q1 2022, closing 7 positions and reducing 10 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Conrad Siegel Investment Advisors opened a new position in Vanguard Short-Term Bond ETF worth $1.68M.

  • Conrad Siegel Investment Advisors's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 21,612 shares worth $1.68M.
  • Conrad Siegel Investment Advisors added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $1.33M increase.
  • Conrad Siegel Investment Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.85M.
  • Conrad Siegel Investment Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2022, selling an estimated $1.44M.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 90% of its $110M portfolio in Q1 2022.
  • Conrad Siegel Investment Advisors opened 39 new positions and closed 7 in Q1 2022.
  • Conrad Siegel Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $110M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.