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First Quadrant Portfolio holdings
AUM
$18M
Turnover
89.22%
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$106M
(+2%)
Cap. Flow
-$44.5M
Cap. Flow % of AUM
Cap. Flow %
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
906
New
92
Increased
128
Reduced
215
Closed
143
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$52M |
| 2 |
Accenture
ACN
|
+$37.2M |
| 3 |
TJX Companies
TJX
|
+$31.1M |
| 4 |
Phillips 66
PSX
|
+$30.2M |
| 5 |
Boston Scientific
BSX
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$27.5M |
| 2 |
First Solar
FSLR
|
+$27.1M |
| 3 |
Cencora
COR
|
+$26.9M |
| 4 |
Invesco
IVZ
|
+$26M |
| 5 |
Trimble
TRMB
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$37.7B
| $200M | 3.75% |
2,458,486
-112,274
| -4% | -$8.7M |
2017 Q2
4 quarters
|
|
2
Apple
AAPL
$5.03T
| $146M | 2.74% |
3,161,932
-113,016
| -3% | -$5.13M |
2013 Q2
20 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $109M | 2.04% |
1,105,739
-85,898
| -7% | -$8.33M |
2013 Q2
20 quarters
|
|
4
Amazon
AMZN
$2.6T
| $104M | 1.94% |
1,220,560
-14,140
| -1% | -$1.12M |
2013 Q2
20 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.6T
| $74.3M | 1.39% |
382,528
-9,532
| -2% | -$1.72M |
2013 Q3
19 quarters
|
|
|
6
UnitedHealth
UNH
$365B
| $73.4M | 1.38% |
299,179
+216,442
| +262% | +$52M |
2013 Q2
20 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.44T
| $60.8M | 1.14% |
1,076,140
-12,420
| -1% | -$676K |
2015 Q4
10 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.42T
| $60.7M | 1.14% |
1,088,260
-12,900
| -1% | -$697K |
2013 Q2
20 quarters
|
|
9
JPMorgan Chase
JPM
$895B
| $47M | 0.88% |
450,604
-131,838
| -23% | -$14.5M |
2013 Q2
20 quarters
|
|
10
Boeing
BA
$136B
| $44.1M | 0.83% |
131,523
-2,337
| -2% | -$804K |
2013 Q2
20 quarters
|
|
11
Biogen
BIIB
$37.5B
| $43.4M | 0.81% |
149,533
+78,799
| +111% | +$22.2M |
2013 Q2
20 quarters
|
|
12
Micron Technology
MU
$1T
| $42.8M | 0.8% |
815,901
+254,302
| +45% | +$13.8M |
2017 Q4
2 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.16T
| $42.1M | 0.79% |
225,702
-4,427
| -2% | -$863K |
2013 Q2
20 quarters
|
|
14
Ross Stores
ROST
$72.9B
| $41.3M | 0.77% |
486,942
+13,057
| +3% | +$1.06M |
2013 Q2
20 quarters
|
|
15
Mastercard
MA
$556B
| $40.4M | 0.76% |
205,479
+81,328
| +66% | +$15.3M |
2013 Q2
20 quarters
|
|
16
Zoetis
ZTS
$32.9B
| $39.5M | 0.74% |
463,761
+6,388
| +1% | +$539K |
2014 Q2
16 quarters
|
|
|
17
Accenture
ACN
$158B
| $39.2M | 0.73% |
+239,332
| New | +$37.2M |
2018 Q2
0 quarters
|
|
18
Marathon Petroleum
MPC
$125B
| $38.3M | 0.72% |
545,826
-21,588
| -4% | -$1.65M |
2013 Q2
20 quarters
|
|
19
AbbVie
ABBV
$521B
| $37.4M | 0.7% |
403,696
+33
| +0% | +$3.22K |
2013 Q2
20 quarters
|
|
20
US Foods
USFD
$22.4B
| $36.4M | 0.68% |
962,351
+14,495
| +2% | +$513K |
2016 Q3
7 quarters
|
|
21
LyondellBasell Industries
LYB
$22.2B
| $36.3M | 0.68% |
330,397
+65,789
| +25% | +$7.22M |
2013 Q2
20 quarters
|
|
22
Synopsys
SNPS
$89.6B
| $35.8M | 0.67% |
418,879
-24,134
| -5% | -$2.1M |
2013 Q2
20 quarters
|
|
|
23
TJX Companies
TJX
$154B
| $35.2M | 0.66% |
739,900
+707,900
| +2,212% | +$31.1M |
2013 Q2
20 quarters
|
|
|
24
Phillips 66
PSX
$110B
| $35M | 0.66% |
311,937
+268,757
| +622% | +$30.2M |
2013 Q2
20 quarters
|
|
25
Pfizer
PFE
$174B
| $34.4M | 0.64% |
999,545
-138,489
| -12% | -$4.73M |
2013 Q2
20 quarters
|
|
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ICMH
First Quadrant's Q2 2018 Portfolio in Review
As of Q2 2018, First Quadrant held 906 positions worth $5.34B, up 2% from $5.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First Quadrant's Q2 2018 filing shows 92 new, 128 increased, 215 reduced and 143 closed positions. Its largest new stake was Accenture: 239,332 shares worth $39.2M. The largest sale was HP, an estimated $27.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- First Quadrant's largest Q2 2018 buy was Accenture: 239,332 shares worth $39.2M.
- First Quadrant added most to UnitedHealth in Q2 2018, an estimated $52M increase.
- First Quadrant's biggest Q2 2018 reduction was HP, cutting an estimated $27.5M.
- First Quadrant fully exited Invesco in Q2 2018, selling an estimated $26M.
- First Quadrant's ten largest holdings make up 17% of its $5.34B portfolio in Q2 2018.
- First Quadrant opened 92 new positions and closed 143 in Q2 2018.
- First Quadrant's portfolio value rose 2% quarter-over-quarter to $5.34B.
Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.