We are live on
!
Find out more
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
(+9%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
150
New
11
Increased
28
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$27.7M |
| 2 |
Gilead Sciences
GILD
|
+$20.1M |
| 3 |
Kroger
KR
|
+$15M |
| 4 |
Citigroup
C
|
+$12.5M |
| 5 |
Microsoft
MSFT
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$23.2M |
| 2 |
APA Corp
APA
|
+$20M |
| 3 |
Toll Brothers
TOL
|
+$12.2M |
| 4 |
HDFC Bank
HDB
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.1B
| $291K | 0.02% |
9,131
| – | – |
|
|
LO
127
DELISTED
LORILLARD INC COM STK
LO
| $291K | 0.02% |
6,500
| – | – |
|
128
Visa
V
$682B
| $290K | 0.02% |
6,080
-800
| -12% | -$37K |
|
129
Transocean
RIG
$5.69B
| $287K | 0.02% |
6,442
| – | – |
|
130
Western Union
WU
$2.77B
| $284K | 0.02% |
15,240
| – | – |
|
131
Phillips 66
PSX
$82.9B
| $281K | 0.02% |
4,865
-200
| -4% | -$11.6K |
|
132
Northrop Grumman
NOC
$74.1B
| $271K | 0.02% |
2,847
| – | – |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $256K | 0.02% |
2,130
| – | – |
|
134
Vale
VALE
$60.4B
| $250K | 0.02% |
16,010
-5,650
| -26% | -$83.6K |
|
|
SYT
135
DELISTED
Syngenta Ag
SYT
| $244K | 0.02% |
3,000
| – | – |
|
136
WEX
WEX
$5.7B
| $233K | 0.02% |
2,650
| – | – |
|
137
Bristol-Myers Squibb
BMY
$124B
| $230K | 0.02% |
4,969
-30,100
| -86% | -$1.32M |
|
|
HOS
138
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $230K | 0.02% |
4,000
| – | – |
|
|
CS
139
DELISTED
Credit Suisse Group
CS
| $229K | 0.02% |
+7,500
| New | +$223K |
|
140
Arthur J. Gallagher & Co
AJG
$65.2B
| $223K | 0.01% |
5,100
-8,000
| -61% | -$351K |
|
141
Sanofi
SNY
$107B
| $218K | 0.01% |
4,300
| – | – |
|
142
ProShares UltraShort Yen
YCS
$36.7M
| $218K | 0.01% |
14,000
| – | – |
|
143
Oceaneering
OII
$4.22B
| $203K | 0.01% |
+2,500
| New | +$201K |
|
144
Research Frontiers
REFR
$19M
| $140K | 0.01% |
32,966
| – | – |
|
145
Allstate
ALL
$64.3B
| – | – |
-7,000
| Closed | -$337K |
|
146
Consolidated Edison
ED
$41.4B
| – | – |
-3,900
| Closed | -$227K |
|
147
Mercado Libre
MELI
$92B
| – | – |
-3,000
| Closed | -$323K |
|
148
Olin
OLN
$2.51B
| – | – |
-15,000
| Closed | -$359K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| – | – |
-183,460
| Closed | -$23.2M |
|
|
CAM
150
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-5,400
| Closed | -$330K |
|
Similar funds
FAMT
WPSC
SAM
QCM
MCM
KCA
GOFM
WG
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.