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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
+6.78%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$133M
(+13%)
Cap. Flow
+$65.7M
Cap. Flow % of AUM
Cap. Flow %
5.5%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
636
New
57
Increased
95
Reduced
126
Closed
68
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$78.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.9M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.88M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.74M |
| 5 |
Electronic Arts
EA
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$4.45M |
| 2 |
Avient
AVNT
|
+$4.4M |
| 3 |
Maximus
MMS
|
+$4.34M |
| 4 |
Biogen
BIIB
|
+$3.68M |
| 5 |
Nike
NKE
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.05% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$37.7B
| $203M | 16.97% |
2,185,537
+849,501
| +64% | +$78.7M |
2017 Q2
10 quarters
|
|
2
Apple
AAPL
$5.03T
| $36.3M | 3.03% |
493,956
-2,768
| -0.6% | -$178K |
2013 Q2
26 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $36.1M | 3.02% |
229,040
-1,486
| -0.6% | -$218K |
2013 Q2
26 quarters
|
|
|
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $21.4M | 1.79% |
362,002
+114,653
| +46% | +$6.88M |
2017 Q4
8 quarters
|
|
5
Amazon
AMZN
$2.6T
| $20.2M | 1.69% |
218,340
-20,820
| -9% | -$1.84M |
2013 Q2
26 quarters
|
|
6
Visa
V
$773B
| $18.4M | 1.54% |
97,858
-1,580
| -2% | -$285K |
2013 Q2
26 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.6T
| $17.2M | 1.44% |
84,027
+172
| +0.2% | +$33.3K |
2013 Q3
25 quarters
|
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $16M | 1.34% |
+182,263
| New | +$15.9M |
2019 Q4
0 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.42T
| $14.5M | 1.22% |
217,640
-360
| -0.2% | -$23.2K |
2013 Q2
26 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.44T
| $14.1M | 1.18% |
210,960
-2,620
| -1% | -$169K |
2015 Q4
16 quarters
|
|
11
US Foods
USFD
$22.4B
| $11.9M | 1% |
284,681
-480
| -0.2% | -$19.3K |
2016 Q3
13 quarters
|
|
12
Sunstone Hotel Investors
SHO
$2.38B
| $11.2M | 0.93% |
802,563
+18,799
| +2% | +$261K |
2018 Q2
6 quarters
|
|
13
Essent Group
ESNT
$6.02B
| $11M | 0.92% |
211,844
-34
| -0% | -$1.77K |
2017 Q3
9 quarters
|
|
14
First American
FAF
$6.52B
| $10.6M | 0.89% |
181,636
+2,238
| +1% | +$137K |
2016 Q3
13 quarters
|
|
15
OGE Energy
OGE
$10.2B
| $10.4M | 0.87% |
234,787
+10,540
| +5% | +$455K |
2017 Q4
8 quarters
|
|
16
Performance Food Group
PFGC
$15.6B
| $10.4M | 0.87% |
201,982
-12,697
| -6% | -$580K |
2018 Q2
6 quarters
|
|
|
17
DELISTED
Electronic Arts
EA
| $9.8M | 0.82% |
91,375
+41,565
| +83% | +$4.13M |
2015 Q1
19 quarters
|
|
18
JPMorgan Chase
JPM
$895B
| $9.7M | 0.81% |
69,845
-2,003
| -3% | -$257K |
2013 Q2
26 quarters
|
|
|
19
Biogen
BIIB
$37.5B
| $9.7M | 0.81% |
32,578
-13,262
| -29% | -$3.68M |
2013 Q2
26 quarters
|
|
20
First Industrial Realty Trust
FR
$7.21B
| $8.28M | 0.69% |
199,425
-10,135
| -5% | -$418K |
2018 Q2
6 quarters
|
|
21
Gentex
GNTX
$4.19B
| $8.27M | 0.69% |
285,338
+61,304
| +27% | +$1.73M |
2015 Q2
18 quarters
|
|
22
eBay
EBAY
$53.4B
| $8.26M | 0.69% |
228,642
-2,553
| -1% | -$92.5K |
2013 Q2
26 quarters
|
|
23
Silgan Holdings
SLGN
$4.28B
| $8.25M | 0.69% |
265,305
-15,832
| -6% | -$484K |
2013 Q2
26 quarters
|
|
24
Idacorp
IDA
$8.56B
| $8M | 0.67% |
74,919
-7,455
| -9% | -$797K |
2019 Q2
2 quarters
|
|
25
Allison Transmission
ALSN
$8.92B
| $7.41M | 0.62% |
153,408
+1,443
| +0.9% | +$67K |
2015 Q2
18 quarters
|
|
Similar funds
ICMH
First Quadrant's Q4 2019 Portfolio in Review
As of Q4 2019, First Quadrant held 636 positions worth $1.2B, up 13% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Quadrant deployed $65.7M of net new capital in Q4 2019, opening 57 new positions and adding to 95 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 182,263 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Evergy, an estimated $4.45M trimmed.
- First Quadrant's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 182,263 shares worth $16M.
- First Quadrant added most to Vanguard Real Estate ETF in Q4 2019, an estimated $78.7M increase.
- First Quadrant's biggest Q4 2019 reduction was Evergy, cutting an estimated $4.45M.
- First Quadrant fully exited Maximus in Q4 2019, selling an estimated $4.34M.
- First Quadrant's ten largest holdings make up 33% of its $1.2B portfolio in Q4 2019.
- First Quadrant opened 57 new positions and closed 68 in Q4 2019.
- First Quadrant's portfolio value rose 13% quarter-over-quarter to $1.2B.
Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.