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FC

Fiera Capital Portfolio holdings

AUM $1.53B
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$126M
Cap. Flow
+$18.7M
Cap. Flow %
1.23%
Top 10 Hldgs %
39.35%
Holding
150
New
11
Increased
28
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$27.7M
2
GILD icon
Gilead Sciences
GILD
+$20.1M
3
KR icon
Kroger
KR
+$15M
4
C icon
Citigroup
C
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$23.2M
2
APA icon
APA Corp
APA
+$20M
3
TOL icon
Toll Brothers
TOL
+$12.2M
4
HDB icon
HDFC Bank
HDB
+$10.9M
5
FCX icon
Freeport-McMoran
FCX
+$8.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.61%
2 Technology 13.86%
3 Financials 13.8%
4 Healthcare 12.73%
5 Energy 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$73.6M 4.82%
1,517,290
+247,905
+20% +$12.5M
AMZN icon
2
Amazon
AMZN
$2.66T
$71.7M 4.69%
4,584,020
-99,700
-2% -$1.49M
AAPL icon
3
Apple
AAPL
$4.9T
$67.2M 4.4%
3,945,648
-276,584
-7% -$4.59M
CMI icon
4
Cummins
CMI
$89.5B
$61.6M 4.03%
463,675
-13,725
-3% -$1.69M
AIG icon
5
American International
AIG
$42.7B
$59.1M 3.87%
1,216,050
-115,055
-9% -$5.47M
AMGN icon
6
Amgen
AMGN
$198B
$56.2M 3.68%
501,947
-20,835
-4% -$2.26M
CVX icon
7
Chevron
CVX
$373B
$55.4M 3.63%
455,883
+225,165
+98% +$27.7M
BUD icon
8
AB InBev
BUD
$156B
$52.4M 3.43%
528,565
+23,625
+5% +$2.25M
INTC icon
9
Intel
INTC
$478B
$51.9M 3.4%
2,265,654
-245,100
-10% -$5.65M
UNP icon
10
Union Pacific
UNP
$179B
$51.8M 3.39%
666,420
+46,660
+8% +$3.69M
DIS icon
11
Walt Disney
DIS
$170B
$44.4M 2.91%
688,885
+655
+0.1% +$42K
LOW icon
12
Lowe's Companies
LOW
$117B
$39.8M 2.61%
835,800
+82,025
+11% +$3.72M
EOG icon
13
EOG Resources
EOG
$74.5B
$38.5M 2.52%
454,660
+79,380
+21% +$6.16M
MSFT icon
14
Microsoft
MSFT
$2.93T
$37.8M 2.48%
1,136,845
+360,920
+47% +$11.9M
NOV icon
15
NOV
NOV
$7.01B
$37.4M 2.45%
531,321
+112,070
+27% +$7.5M
QCOM icon
16
Qualcomm
QCOM
$181B
$36.2M 2.37%
537,851
-81,335
-13% -$5.33M
TM icon
17
Toyota
TM
$210B
$35.3M 2.31%
275,935
-17,815
-6% -$2.27M
TJX icon
18
TJX Companies
TJX
$171B
$35M 2.29%
1,242,104
-115,230
-8% -$3.07M
NVS icon
19
Novartis
NVS
$293B
$33.9M 2.22%
492,885
+163,360
+50% +$10.8M
EBAY icon
20
eBay
EBAY
$49.8B
$32.8M 2.15%
1,395,757
-306,742
-18% -$6.88M
PH icon
21
Parker-Hannifin
PH
$120B
$30.5M 2%
280,565
-9,465
-3% -$975K
CB
22
DELISTED
CHUBB CORPORATION
CB
$29.3M 1.92%
328,065
-14,055
-4% -$1.22M
HSIC icon
23
Henry Schein
HSIC
$10B
$25.9M 1.69%
635,756
+1,755
+0.3% +$71.1K
ROST icon
24
Ross Stores
ROST
$74.9B
$25.8M 1.69%
708,386
+105,350
+17% +$3.6M
TOL icon
25
Toll Brothers
TOL
$14.1B
$24.6M 1.61%
758,686
-376,555
-33% -$12.2M
1
2 3 4 5

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Fiera Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Fiera Capital held 150 positions worth $1.53B, up 9% from $1.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiera Capital's Q3 2013 filing shows 11 new, 28 increased, 57 reduced and 6 closed positions. Its largest new stake was Kroger: 780,870 shares worth $15.8M. The largest sale was Allergan plc, an estimated $23.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Fiera Capital's largest Q3 2013 buy was Kroger: 780,870 shares worth $15.8M.
  • Fiera Capital added most to Chevron in Q3 2013, an estimated $27.7M increase.
  • Fiera Capital's biggest Q3 2013 reduction was APA Corp, cutting an estimated $20M.
  • Fiera Capital fully exited Allergan plc in Q3 2013, selling an estimated $23.2M.
  • Fiera Capital's ten largest holdings make up 39% of its $1.53B portfolio in Q3 2013.
  • Fiera Capital opened 11 new positions and closed 6 in Q3 2013.
  • Fiera Capital's portfolio value rose 9% quarter-over-quarter to $1.53B.

Based on Fiera Capital's 13F filing for Q3 2013, filed 14 Nov 2013.