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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
ECL icon
101
Ecolab
ECL
$76.8B
$523K 0.03%
5,300
+700
+15% +$65.1K
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$481K 0.03%
6,030
-50
-0.8% -$4.14K
CVS icon
103
CVS Health
CVS
$137B
$477K 0.03%
8,408
– –
FDX icon
104
FedEx
FDX
$74.7B
$477K 0.03%
4,178
– –
UPS icon
105
United Parcel Service
UPS
$100B
$477K 0.03%
5,223
– –
APC
106
DELISTED
Anadarko Petroleum
APC
$477K 0.03%
5,130
– –
HDB icon
107
HDFC Bank
HDB
$135B
$466K 0.03%
60,600
-1,326,800
-96% -$10.9M
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
$462K 0.03%
5,416
– –
MTG icon
109
MGIC Investment
MTG
$6.23B
$437K 0.03%
+60,000
New +$426K
FWLT
110
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$430K 0.03%
16,300
– –
BHP icon
111
BHP
BHP
$205B
$415K 0.03%
7,380
– –
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$405K 0.03%
6,167
– –
GD icon
113
General Dynamics
GD
$99.7B
$404K 0.03%
4,616
– –
PFE icon
114
Pfizer
PFE
$143B
$402K 0.03%
14,762
-1,107
-7% -$30.1K
T icon
115
AT&T
T
$152B
$385K 0.03%
15,078
-292
-2% -$7.67K
CELG
116
DELISTED
Celgene Corp
CELG
$385K 0.03%
5,000
– –
TGT icon
117
Target
TGT
$63.4B
$363K 0.02%
5,669
-75
-1% -$5.11K
GE icon
118
GE Aerospace
GE
$362B
$346K 0.02%
3,030
-83
-3% -$9.52K
RAI
119
DELISTED
Reynolds American Inc
RAI
$341K 0.02%
14,000
– –
ADM icon
120
Archer Daniels Midland
ADM
$41.4B
$340K 0.02%
9,219
– –
MO icon
121
Altria Group
MO
$124B
$336K 0.02%
9,789
– –
CNI icon
122
Canadian National Railway
CNI
$78.3B
$322K 0.02%
6,348
– –
MMM icon
123
3M
MMM
$83.4B
$309K 0.02%
3,092
– –
ABB
124
DELISTED
ABB Ltd
ABB
$295K 0.02%
+12,500
New +$282K
ADP icon
125
Automatic Data Processing
ADP
$102B
$293K 0.02%
4,605
– –
2 3 4
5
6

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QCM
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MCM
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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.