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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
SHW icon
26
Sherwin-Williams
SHW
$81.7B
$23.6M 1.54%
388,206
-3,270
-0.8% -$192K
GILD icon
27
Gilead Sciences
GILD
$167B
$23.1M 1.51%
367,470
+336,470
+1,085% +$20.1M
BAC icon
28
Bank of America
BAC
$430B
$21.9M 1.44%
1,590,119
+295,795
+23% +$4.22M
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$21M 1.37%
556,650
+165,300
+42% +$6.53M
KO icon
30
Coca-Cola
KO
$351B
$20.4M 1.34%
539,320
+11,350
+2% +$449K
JPM icon
31
JPMorgan Chase
JPM
$907B
$19.8M 1.3%
383,154
-63,330
-14% -$3.4M
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$19.2M 1.26%
399,105
+19,540
+5% +$825K
GWW icon
33
W.W. Grainger
GWW
$65.9B
$18.1M 1.19%
69,252
+2,717
+4% +$707K
PG icon
34
Procter & Gamble
PG
$349B
$16.9M 1.1%
222,970
+42,500
+24% +$3.38M
APA icon
35
APA Corp
APA
$12.4B
$15.8M 1.03%
185,320
-240,775
-57% -$20M
KR icon
36
Kroger
KR
$36B
$15.8M 1.03%
+780,870
New +$15M
ABBV icon
37
AbbVie
ABBV
$450B
$15.4M 1.01%
344,430
-14,495
-4% -$643K
DDD icon
38
3D Systems Corp
DDD
$439M
$14.9M 0.98%
276,328
+27,760
+11% +$1.37M
EXXI
39
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$14.5M 0.95%
480,010
-92,300
-16% -$2.48M
MRK icon
40
Merck
MRK
$315B
$12.8M 0.84%
282,397
+85,202
+43% +$3.89M
WFM
41
DELISTED
Whole Foods Market Inc
WFM
$12.4M 0.81%
+212,150
New +$11.7M
ABT icon
42
Abbott
ABT
$175B
$9.11M 0.6%
274,590
-49,465
-15% -$1.74M
DLTR icon
43
Dollar Tree
DLTR
$24.2B
$5.47M 0.36%
95,710
+25,025
+35% +$1.35M
XOM icon
44
ExxonMobil
XOM
$611B
$5.44M 0.36%
63,205
-3,020
-5% -$272K
GSK icon
45
GSK
GSK
$104B
$5.09M 0.33%
81,140
-29,600
-27% -$1.91M
IMO icon
46
Imperial Oil
IMO
$59.2B
$5.04M 0.33%
114,591
-8,832
-7% -$370K
GLD icon
47
SPDR Gold Trust
GLD
$129B
$5M 0.33%
38,965
-18,750
-32% -$2.41M
LLY icon
48
Eli Lilly
LLY
$1.05T
$4.72M 0.31%
93,700
-6,480
-6% -$339K
KMR
49
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.59M 0.3%
66,698
-17,370
-21% -$1.27M
NEE icon
50
NextEra Energy
NEE
$185B
$4.48M 0.29%
223,752
-15,400
-6% -$318K
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.