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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
-3.39%
1 Year Est. Return
+26.07%
3 Year Est. Return
+91.44%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$19M
Cap. Flow
-$6.95M
Cap. Flow %
-2.29%
Top 10 Hldgs %
34.25%
Holding
156
New
2
Increased
44
Reduced
79
Closed
11
Avg Time Held
1 year
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.12M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.77M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M
4
FINX icon
Global X FinTech ETF
FINX
+$1.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$702K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.59M
2
AAPL icon
Apple
AAPL
+$2.58M
3
VZ icon
Verizon
VZ
+$2.21M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.6%
2 Industrials 7.27%
3 Technology 7.23%
4 Financials 6.52%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$19.8M 6.52%
832,677
-60,120
-7% -$1.48M
2021 Q3
4 quarters
FPEI icon
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$16.9M 5.56%
984,929
-18,255
-2% -$330K
2021 Q3
4 quarters
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$14.4M 4.75%
194,013
+67,227
+53% +$5.12M
2021 Q3
4 quarters
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$10.8M 3.57%
216,233
+3,371
+2% +$169K
2021 Q3
4 quarters
PGHY icon
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$8.42M 2.77%
444,236
-21,511
-5% -$414K
2021 Q3
4 quarters
GS icon
6
Goldman Sachs
GS
$260B
$7.88M 2.6%
26,908
-144
-0.5% -$46.7K
2021 Q3
4 quarters
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.44M 2.45%
186,347
+16,969
+10% +$702K
2021 Q3
4 quarters
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$6.19M 2.04%
235,878
-16,634
-7% -$460K
2021 Q3
4 quarters
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$6.15M 2.03%
325,426
+9,156
+3% +$192K
2021 Q3
4 quarters
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.95M 1.96%
421,407
+24,708
+6% +$388K
2021 Q3
4 quarters
DE icon
11
Deere & Co
DE
$175B
$5.32M 1.75%
15,937
+43
+0.3% +$14.7K
2021 Q3
4 quarters
SCHF icon
12
Schwab International Equity ETF
SCHF
$67B
$5.25M 1.73%
373,406
-8,860
-2% -$139K
2021 Q3
4 quarters
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.19M 1.71%
257,145
+7,104
+3% +$158K
2021 Q3
4 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$5.18M 1.71%
31,730
-837
-3% -$142K
2021 Q3
4 quarters
VRSN icon
15
VeriSign
VRSN
$27.5B
$4.6M 1.52%
26,489
-1,305
-5% -$241K
2021 Q3
4 quarters
DTEC icon
16
ALPS Disruptive Technologies ETF
DTEC
$73.7M
$4.59M 1.51%
145,631
-5,623
-4% -$198K
2021 Q3
4 quarters
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$4.23M 1.39%
112,806
-112,798
-50% -$4.59M
2021 Q3
4 quarters
AAPL icon
18
Apple
AAPL
$4.99T
$4.21M 1.39%
30,501
-16,418
-35% -$2.58M
2021 Q3
4 quarters
IYW icon
19
iShares US Technology ETF
IYW
$25.8B
$4.09M 1.35%
55,789
+1,885
+3% +$160K
2021 Q3
4 quarters
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.09M 1.35%
68,848
+17,506
+34% +$1.19M
2021 Q3
4 quarters
PEP icon
21
PepsiCo
PEP
$175B
$4.08M 1.34%
24,983
-825
-3% -$142K
2021 Q3
4 quarters
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$4.05M 1.33%
242,559
-9,733
-4% -$172K
2021 Q3
4 quarters
MSFT icon
23
Microsoft
MSFT
$4.01T
$3.76M 1.24%
16,146
+233
+1% +$61.5K
2021 Q3
4 quarters
SBUX icon
24
Starbucks
SBUX
$110B
$3.72M 1.22%
44,117
-725
-2% -$61.6K
2021 Q3
4 quarters
JPM icon
25
JPMorgan Chase
JPM
$891B
$3.62M 1.19%
34,646
+151
+0.4% +$17.3K
2021 Q3
4 quarters
1
2 3 4 5

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Essex LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Essex LLC held 156 positions worth $304M, down 5.9% from $323M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Essex LLC's Q3 2022 filing shows 2 new, 44 increased, 79 reduced and 11 closed positions. Its largest new stake was Skyworks Solutions: 17,340 shares worth $1.48M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Industrials and Technology.

  • Essex LLC's largest Q3 2022 buy was Skyworks Solutions: 17,340 shares worth $1.48M.
  • Essex LLC added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $5.12M increase.
  • Essex LLC's biggest Q3 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.59M.
  • Essex LLC fully exited Verizon in Q3 2022, selling an estimated $2.21M.
  • Essex LLC's ten largest holdings make up 34% of its $304M portfolio in Q3 2022.
  • Essex LLC opened 2 new positions and closed 11 in Q3 2022.
  • Essex LLC's portfolio value fell 5.9% quarter-over-quarter to $304M.

Based on Essex LLC's 13F filing for Q3 2022, filed 7 Nov 2022.