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Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.85B
AUM Growth
+$30M
Cap. Flow
+$14.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.3%
Holding
569
New
2
Increased
72
Reduced
62
Closed
428

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$15.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
UBFO
United Security Bancshares
UBFO
+$1.08M
4
COST icon
Costco
COST
+$1.04M
5
MA icon
Mastercard
MA
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 7.86%
2 Financials 7.69%
3 Technology 7.23%
4 Consumer Staples 6.03%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
201
Cognex
CGNX
$9.82B
– –
-100
Closed -$5K
CHKP icon
202
Check Point Software Technologies
CHKP
$13.9B
– –
-4
Closed –
CHTR icon
203
Charter Communications
CHTR
$16.5B
– –
-1
Closed –
CIF
204
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-1,591
Closed -$4K
CIM
205
Chimera Investment
CIM
$1.06B
– –
-48
Closed -$3K
CMCSA icon
206
Comcast
CMCSA
$84.8B
– –
-2,363
Closed -$100K
CME icon
207
CME Group
CME
$93.7B
– –
-19
Closed -$4K
CMS icon
208
CMS Energy
CMS
$23.4B
– –
-500
Closed -$29K
CNC icon
209
Centene
CNC
$29.8B
– –
-414
Closed -$22K
CPB icon
210
Campbell Soup
CPB
$6.92B
– –
-25
Closed -$1K
CPRI icon
211
Capri Holdings
CPRI
$1.83B
– –
-900
Closed -$31K
CRM icon
212
Salesforce
CRM
$150B
– –
-1,185
Closed -$180K
CRWD icon
213
CrowdStrike
CRWD
$185B
– –
-200
Closed -$3K
CTAS icon
214
Cintas
CTAS
$86.9B
– –
-860
Closed -$51K
CSX icon
215
CSX Corp
CSX
$95.8B
– –
-618
Closed -$16K
CTSH icon
216
Cognizant
CTSH
$24B
– –
-2,000
Closed -$127K
CTVA icon
217
Corteva
CTVA
$59.6B
– –
-766
Closed -$23K
CUBE icon
218
CubeSmart
CUBE
$9.74B
– –
-18
Closed -$1K
CVS icon
219
CVS Health
CVS
$138B
– –
-146
Closed -$8K
CW icon
220
Curtiss-Wright
CW
$26.5B
– –
-128
Closed -$16K
CZR icon
221
Caesars Entertainment
CZR
$6.13B
– –
-50
Closed -$2K
DBRG icon
222
DigitalBridge
DBRG
$2.93B
– –
-675
Closed -$14K
DD icon
223
DuPont de Nemours
DD
$19B
– –
-610
Closed -$58K
DE icon
224
Deere & Co
DE
$171B
– –
-165
Closed -$27K
DEO icon
225
Diageo
DEO
$49.6B
– –
-17
Closed -$3K
7 8
9
10 11

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AP
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TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Destination Wealth Management held 569 positions worth $1.85B, up 1.7% from $1.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Destination Wealth Management's Q3 2019 filing shows 2 new, 72 increased, 62 reduced and 428 closed positions. Its largest new stake was Blackstone: 322,457 shares worth $15.7M. The largest sale was AbbVie, an estimated $6.61M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

  • Destination Wealth Management's largest Q3 2019 buy was Blackstone: 322,457 shares worth $15.7M.
  • Destination Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $4.03M increase.
  • Destination Wealth Management's biggest Q3 2019 reduction was AbbVie, cutting an estimated $6.61M.
  • Destination Wealth Management fully exited United Security Bancshares in Q3 2019, selling an estimated $1.08M.
  • Destination Wealth Management's ten largest holdings make up 40% of its $1.85B portfolio in Q3 2019.
  • Destination Wealth Management opened 2 new positions and closed 428 in Q3 2019.
  • Destination Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $1.85B.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.