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Deere & Company Portfolio holdings
AUM
$140M
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
ExxonMobil
XOM
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-13,708
| Closed | -$175K |
|
627
Sherwin-Williams
SHW
$87.4B
| – | – |
-18,672
| Closed | -$1.72M |
|
|
SHYF
628
DELISTED
The Shyft Group
SHYF
| – | – |
-54,065
| Closed | -$518K |
|
629
Signet Jewelers
SIG
$3.81B
| – | – |
-3,529
| Closed | -$263K |
|
630
SiriusXM
SIRI
$10.7B
| – | – |
-31,672
| Closed | -$1.32M |
|
631
J.M. Smucker
SJM
$13.2B
| – | – |
-5,099
| Closed | -$691K |
|
632
SK Telecom
SKM
$11.8B
| – | – |
-59,737
| Closed | -$2.22M |
|
633
Skywest
SKYW
$4.51B
| – | – |
-19,070
| Closed | -$504K |
|
634
SLB Ltd
SLB
$74.2B
| – | – |
-98,708
| Closed | -$7.76M |
|
635
Sun Life Financial
SLF
$46.6B
| – | – |
-29,575
| Closed | -$962K |
|
636
SL Green Realty
SLG
$3.77B
| – | – |
-4,538
| Closed | -$475K |
|
637
Snap-on
SNA
$21.7B
| – | – |
-2,617
| Closed | -$398K |
|
|
SNCR
638
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-3,924
| Closed | -$1.45M |
|
639
TD Synnex
SNX
$19.8B
| – | – |
-23,682
| Closed | -$1.35M |
|
640
Sanofi
SNY
$109B
| – | – |
-20,794
| Closed | -$794K |
|
641
Southern Company
SO
$109B
| – | – |
-23,564
| Closed | -$1.21M |
|
642
Simon Property Group
SPG
$76.8B
| – | – |
-22,127
| Closed | -$4.58M |
|
643
S&P Global
SPGI
$125B
| – | – |
-18,803
| Closed | -$2.38M |
|
644
SPS Commerce
SPSC
$2.51B
| – | – |
-17,070
| Closed | -$627K |
|
645
SPX Corp
SPXC
$10.2B
| – | – |
-26,530
| Closed | -$534K |
|
646
Sempra
SRE
$59.2B
| – | – |
-21,880
| Closed | -$1.17M |
|
647
SouthState Bank Corp
SSB
$10.3B
| – | – |
-3,693
| Closed | -$277K |
|
648
S&T Bancorp
STBA
$1.92B
| – | – |
-8,235
| Closed | -$239K |
|
649
Stellantis
STLA
$16.7B
| – | – |
-225,191
| Closed | -$1.44M |
|
650
Steel Dynamics
STLD
$37.5B
| – | – |
-88,019
| Closed | -$2.2M |
|
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LFGH
MAM
BSWA
SFS
KWM
LCK
Deere & Company's Q4 2016 Portfolio in Review
As of Q4 2016, Deere & Company held 1,024 positions worth $94.9M, down 95% from $1.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Deere & Company withdrew a net $1.79B in Q4 2016, closing 1,020 positions and reducing 3 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $50.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Deere & Company's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.72M.
- Deere & Company fully exited Vanguard FTSE All-World ex-US ETF in Q4 2016, selling an estimated $50.4M.
- Deere & Company's ten largest holdings make up 100% of its $94.9M portfolio in Q4 2016.
- Deere & Company opened 0 new positions and closed 1,020 in Q4 2016.
- Deere & Company's portfolio value fell 95% quarter-over-quarter to $94.9M.
Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.