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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
SSYS icon
76
Stratasys
SSYS
$707M
$1.18M 0.08%
11,650
– –
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
$1.16M 0.08%
10,000
-8,000
-44% -$878K
UHT
78
Universal Health Realty Income Trust
UHT
$608M
$1.15M 0.08%
27,500
– –
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.07%
19,460
-9,300
-32% -$511K
COP icon
80
ConocoPhillips
COP
$140B
$1.08M 0.07%
15,594
-300
-2% -$20K
LULU icon
81
lululemon athletica
LULU
$13.2B
$1.02M 0.07%
+14,000
New +$976K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$948K 0.06%
8,353
– –
SDRL
83
DELISTED
Seadrill Limited Common Stock
SDRL
$942K 0.06%
78
– –
IBM icon
84
IBM
IBM
$200B
$854K 0.06%
4,826
-37
-0.8% -$6.72K
FLR icon
85
Fluor
FLR
$6.85B
$844K 0.06%
11,900
– –
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$837K 0.05%
+15,600
New +$748K
CPA icon
87
Copa Holdings
CPA
$5.67B
$821K 0.05%
5,920
+2,795
+89% +$383K
PEP icon
88
PepsiCo
PEP
$187B
$812K 0.05%
10,215
-50
-0.5% -$4.11K
MMS icon
89
Maximus
MMS
$3.06B
$777K 0.05%
17,244
– –
DEO icon
90
Diageo
DEO
$46.7B
$754K 0.05%
5,935
+3,500
+144% +$438K
NVO
91
Novo Nordisk
NVO
$223B
$672K 0.04%
+39,720
New +$668K
CEO
92
DELISTED
CNOOC Limited
CEO
$666K 0.04%
3,300
-600
-15% -$114K
FMX icon
93
Fomento Económico Mexicano
FMX
$44B
$665K 0.04%
6,850
– –
KMB icon
94
Kimberly-Clark
KMB
$36B
$665K 0.04%
7,366
– –
CRZO
95
DELISTED
Carrizo Oil & Gas Inc
CRZO
$634K 0.04%
17,000
– –
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
$628K 0.04%
+35
New +$542K
NKE icon
97
Nike
NKE
$64.9B
$588K 0.04%
16,180
– –
PCL
98
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$585K 0.04%
12,500
– –
LIFE
99
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$559K 0.04%
7,474
– –
LLTC
100
DELISTED
Linear Technology Corp
LLTC
$540K 0.04%
13,620
– –
2 3
4
5 6

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MCM
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KCA
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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.