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EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+31.39%
3 Year Est. Return
+87.7%
5 Year Est. Return
+120.01%
10 Year Est. Return
+431.03%
AUM
$505M
AUM Growth
+$98M
Cap. Flow
+$54.9M
Cap. Flow %
10.87%
Top 10 Hldgs %
29.05%
Holding
336
New
51
Increased
164
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
4
GLD icon
SPDR Gold Trust
GLD
+$2.22M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.72M

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$738K
2
T icon
AT&T
T
+$596K
3
HDV
iShares Core High Dividend ETF
HDV
+$549K
4
UN
Unilever NV New York Registry Shares
UN
+$534K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$378K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 10.79%
3 Industrials 9.28%
4 Consumer Discretionary 9.23%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$149B
$553K 0.11%
12,504
+1,624
+15% +$66.8K
PYPL icon
177
PayPal
PYPL
$50.6B
$545K 0.11%
2,329
+118
+5% +$24.4K
SOXX icon
178
iShares Semiconductor ETF
SOXX
$46.2B
$540K 0.11%
+4,269
New +$490K
AWR icon
179
American States Water
AWR
$3.49B
$538K 0.11%
6,767
+3,512
+108% +$269K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$45.6B
$530K 0.1%
6,391
+675
+12% +$55.9K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$521K 0.1%
1,241
+581
+88% +$224K
CB icon
182
Chubb
CB
$132B
$519K 0.1%
3,370
+89
+3% +$12.5K
GILD icon
183
Gilead Sciences
GILD
$168B
$512K 0.1%
8,781
-1,117
-11% -$67.4K
PGF icon
184
Invesco Financial Preferred ETF
PGF
$668M
$508K 0.1%
26,453
-500
-2% -$9.49K
QCOM icon
185
Qualcomm
QCOM
$171B
$501K 0.1%
3,290
-254
-7% -$35.4K
WFC icon
186
Wells Fargo
WFC
$269B
$499K 0.1%
16,523
+120
+0.7% +$3.11K
LOW icon
187
Lowe's Companies
LOW
$121B
$494K 0.1%
3,070
+182
+6% +$29.6K
PSX icon
188
Phillips 66
PSX
$90B
$491K 0.1%
7,020
+259
+4% +$15.2K
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$480K 0.1%
5,796
-192
-3% -$14.5K
DD icon
190
DuPont de Nemours
DD
$19.5B
$479K 0.09%
5,366
-313
-6% -$24.6K
DEO icon
191
Diageo
DEO
$52.2B
$479K 0.09%
3,019
+137
+5% +$20.4K
GTY
192
Getty Realty Corp
GTY
$2.04B
$471K 0.09%
17,111
– –
TOTL icon
193
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$462K 0.09%
9,385
+403
+4% +$19.9K
XT icon
194
iShares Future Exponential Technologies ETF
XT
$3.99B
$461K 0.09%
8,053
+1,085
+16% +$57.2K
GEM icon
195
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$455K 0.09%
11,912
-3,230
-21% -$114K
SHOP icon
196
Shopify
SHOP
$194B
$452K 0.09%
+3,990
New +$419K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$449K 0.09%
3,796
+801
+27% +$94.4K
GLW icon
198
Corning
GLW
$144B
$447K 0.09%
+12,414
New +$441K
WM icon
199
Waste Management
WM
$90.5B
$438K 0.09%
3,711
+48
+1% +$5.6K
SYK icon
200
Stryker
SYK
$133B
$437K 0.09%
1,785
+13
+0.7% +$2.94K
6 7
8
9 10

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Essex Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Essex Financial Services held 336 positions worth $505M, up 24% from $407M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services deployed $54.9M of net new capital in Q4 2020, opening 51 new positions and adding to 164 existing holdings. Its largest new stake was Danaher: 6,602 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Compass Diversified, an estimated $738K trimmed.

  • Essex Financial Services's largest Q4 2020 buy was Danaher: 6,602 shares worth $1.39M.
  • Essex Financial Services added most to Sprott Physical Gold in Q4 2020, an estimated $3.7M increase.
  • Essex Financial Services's biggest Q4 2020 reduction was Compass Diversified, cutting an estimated $738K.
  • Essex Financial Services fully exited iShares Core High Dividend ETF in Q4 2020, selling an estimated $549K.
  • Essex Financial Services's ten largest holdings make up 29% of its $505M portfolio in Q4 2020.
  • Essex Financial Services opened 51 new positions and closed 11 in Q4 2020.
  • Essex Financial Services's portfolio value rose 24% quarter-over-quarter to $505M.

Based on Essex Financial Services's 13F filing for Q4 2020, filed 5 Feb 2021.