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Essex LLC Portfolio holdings
AUM
$660M
Turnover
12.89%
1-Year Est. Return
26.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
+26.07%
3 Year Est. Return
+91.44%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$13.1M
(+3.6%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
175
New
7
Increased
72
Reduced
71
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.54M |
| 2 |
Vale
VALE
|
+$2.46M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.97M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.95M |
| 5 |
DocuSign
DOCU
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.08M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.95M |
| 3 |
Biogen
BIIB
|
+$1.79M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.53M |
| 5 |
Charles Schwab
SCHW
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.78% |
| 2 | Technology | 8.74% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 6.66% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $22.8M | 6.1% |
840,157
+166,810
| +25% | +$4.54M |
2021 Q3
1 quarter
|
|
|
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $16.2M | 4.32% |
457,489
+53,410
| +13% | +$1.97M |
2021 Q3
1 quarter
|
|
|
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $15.9M | 4.26% |
781,390
+95,029
| +14% | +$1.95M |
2021 Q3
1 quarter
|
|
|
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
| $11.3M | 3.02% |
420,677
-76,175
| -15% | -$2.08M |
2021 Q3
1 quarter
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $10.1M | 2.71% |
306,970
+17,375
| +6% | +$572K |
2021 Q3
1 quarter
|
|
6
Goldman Sachs
GS
$260B
| $9.79M | 2.62% |
25,603
-285
| -1% | -$113K |
2021 Q3
1 quarter
|
|
7
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $9.24M | 2.47% |
432,260
+57,850
| +15% | +$1.24M |
2021 Q3
1 quarter
|
|
8
Apple
AAPL
$4.99T
| $8.3M | 2.22% |
46,768
-364
| -0.8% | -$57.5K |
2021 Q3
1 quarter
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $7.67M | 2.05% |
299,744
+8,540
| +3% | +$221K |
2021 Q3
1 quarter
|
|
10
VeriSign
VRSN
$27.5B
| $6.99M | 1.87% |
27,539
-1,708
| -6% | -$395K |
2021 Q3
1 quarter
|
|
11
Schwab International Equity ETF
SCHF
$67B
| $6.99M | 1.87% |
359,522
+18,356
| +5% | +$360K |
2021 Q3
1 quarter
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.6B
| $6.9M | 1.85% |
363,576
+11,640
| +3% | +$215K |
2021 Q3
1 quarter
|
|
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.5M | 1.74% |
242,292
+7,143
| +3% | +$190K |
2021 Q3
1 quarter
|
|
14
iShares US Technology ETF
IYW
$25.8B
| $6.39M | 1.71% |
55,649
-1,936
| -3% | -$215K |
2021 Q3
1 quarter
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.88M | 1.57% |
116,588
-5,110
| -4% | -$258K |
2021 Q3
1 quarter
|
|
16
Johnson & Johnson
JNJ
$610B
| $5.33M | 1.42% |
31,128
+691
| +2% | +$113K |
2021 Q3
1 quarter
|
|
17
Deere & Co
DE
$175B
| $5.17M | 1.38% |
15,094
+327
| +2% | +$114K |
2021 Q3
1 quarter
|
|
18
PayPal
PYPL
$48.9B
| $5.15M | 1.38% |
27,329
+1,385
| +5% | +$300K |
2021 Q3
1 quarter
|
|
|
FEI
19
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.11M | 1.37% |
705,049
-100,335
| -12% | -$749K |
2021 Q3
1 quarter
|
|
20
Walt Disney
DIS
$191B
| $4.94M | 1.32% |
31,893
-39
| -0.1% | -$6.3K |
2021 Q3
1 quarter
|
|
21
JPMorgan Chase
JPM
$891B
| $4.82M | 1.29% |
30,433
+1,006
| +3% | +$165K |
2021 Q3
1 quarter
|
|
22
Starbucks
SBUX
$110B
| $4.65M | 1.25% |
39,784
+310
| +0.8% | +$35K |
2021 Q3
1 quarter
|
|
23
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $4.59M | 1.23% |
225,983
-14,335
| -6% | -$292K |
2021 Q3
1 quarter
|
|
24
Global X Cybersecurity ETF
BUG
$2.14B
| $4.19M | 1.12% |
131,811
+360
| +0.3% | +$11.6K |
2021 Q3
1 quarter
|
|
25
Procter & Gamble
PG
$365B
| $4.15M | 1.11% |
25,352
+85
| +0.3% | +$12.6K |
2021 Q3
1 quarter
|
|
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Essex LLC's Q4 2021 Portfolio in Review
As of Q4 2021, Essex LLC held 175 positions worth $374M, up 3.6% from $361M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Essex LLC's Q4 2021 filing shows 7 new, 72 increased, 71 reduced and 3 closed positions. Its largest new stake was Vale: 184,947 shares worth $2.59M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $2.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
- Essex LLC's largest Q4 2021 buy was Vale: 184,947 shares worth $2.59M.
- Essex LLC added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2021, an estimated $4.54M increase.
- Essex LLC's biggest Q4 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $2.08M.
- Essex LLC fully exited Biogen in Q4 2021, selling an estimated $1.79M.
- Essex LLC's ten largest holdings make up 32% of its $374M portfolio in Q4 2021.
- Essex LLC opened 7 new positions and closed 3 in Q4 2021.
- Essex LLC's portfolio value rose 3.6% quarter-over-quarter to $374M.
Based on Essex LLC's 13F filing for Q4 2021, filed 28 Jan 2022.