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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
+10.9%
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
$1.01B
AUM Growth
+$137M
Cap. Flow
+$52.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
27.42%
Holding
520
New
58
Increased
207
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$8.83M
2
FANG icon
Diamondback Energy
FANG
+$6.14M
3
CVX icon
Chevron
CVX
+$5.71M
4
MS icon
Morgan Stanley
MS
+$5.23M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.56M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.03M
2
SLV icon
iShares Silver Trust
SLV
+$1.26M
3
DE icon
Deere & Co
DE
+$1.23M
4
WPM icon
Wheaton Precious Metals
WPM
+$966K
5
SBR
Sabine Royalty Trust
SBR
+$943K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 9.73%
3 Healthcare 8.85%
4 Energy 8.14%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$64.7B
$970K 0.1%
8,242
– –
WM icon
202
Waste Management
WM
$90.5B
$961K 0.1%
5,757
-57
-1% -$9.16K
LIN icon
203
Linde
LIN
$221B
$954K 0.09%
2,753
-1,368
-33% -$443K
VGT icon
204
Vanguard Information Technology ETF
VGT
$149B
$953K 0.09%
16,632
+216
+1% +$11.9K
PAVE icon
205
Global X US Infrastructure Development ETF
PAVE
$14.3B
$942K 0.09%
32,705
+75
+0.2% +$2.08K
AB icon
206
AllianceBernstein
AB
$3.4B
$936K 0.09%
19,164
-7,270
-28% -$380K
SLB icon
207
SLB Ltd
SLB
$78.1B
$934K 0.09%
31,201
-9,895
-24% -$312K
XOP icon
208
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$926K 0.09%
9,663
+286
+3% +$29.3K
JMST icon
209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$915K 0.09%
17,922
+8,403
+88% +$429K
STZ icon
210
Constellation Brands
STZ
$22.9B
$913K 0.09%
3,638
-220
-6% -$50.1K
AMAT icon
211
Applied Materials
AMAT
$435B
$908K 0.09%
5,768
-24
-0.4% -$3.48K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$902K 0.09%
+4,962
New +$913K
VXF icon
213
Vanguard Extended Market ETF
VXF
$32.1B
$894K 0.09%
4,887
+1
+0% +$188
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$889K 0.09%
7,938
+344
+5% +$41.5K
GDXJ icon
215
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$881K 0.09%
21,017
-2,754
-12% -$118K
AWK icon
216
American Water Works
AWK
$26.8B
$875K 0.09%
4,634
+63
+1% +$11K
WFC icon
217
Wells Fargo
WFC
$269B
$851K 0.08%
17,732
+171
+1% +$8.42K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$838K 0.08%
7,270
-340
-4% -$39.6K
PYPL icon
219
PayPal
PYPL
$50.6B
$836K 0.08%
4,435
-3,981
-47% -$861K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$833K 0.08%
10,255
-453
-4% -$37K
AMT icon
221
American Tower
AMT
$79.4B
$831K 0.08%
2,840
-53
-2% -$14.5K
CL icon
222
Colgate-Palmolive
CL
$73.6B
$826K 0.08%
9,673
+27
+0.3% +$2.11K
CB icon
223
Chubb
CB
$132B
$824K 0.08%
4,262
+87
+2% +$16.3K
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$196B
$823K 0.08%
11,031
-340
-3% -$25.6K
SPHD icon
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$817K 0.08%
18,052
-627
-3% -$27.3K
7 8
9
10 11

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Essex Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Essex Financial Services held 520 positions worth $1.01B, up 16% from $875M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $52.4M of net new capital in Q4 2021, opening 58 new positions and adding to 207 existing holdings. Its largest new stake was Franco-Nevada: 63,871 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.26M trimmed.

  • Essex Financial Services's largest Q4 2021 buy was Franco-Nevada: 63,871 shares worth $8.83M.
  • Essex Financial Services added most to Chevron in Q4 2021, an estimated $5.71M increase.
  • Essex Financial Services's biggest Q4 2021 reduction was iShares Silver Trust, cutting an estimated $1.26M.
  • Essex Financial Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021, selling an estimated $3.03M.
  • Essex Financial Services's ten largest holdings make up 27% of its $1.01B portfolio in Q4 2021.
  • Essex Financial Services opened 58 new positions and closed 25 in Q4 2021.
  • Essex Financial Services's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Essex Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.