Eagle Bay Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.89M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.35M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$1.39M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 7.18% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Discretionary | 3.17% |
Similar funds
Eagle Bay Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.
- Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
- Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
- Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
- Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
- Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
- Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
- Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.
Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.