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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
+22.79%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$58.4M
(+8.5%)
Cap. Flow
-$68M
Cap. Flow % of AUM
Cap. Flow %
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
876
New
241
Increased
136
Reduced
237
Closed
175
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$7.06M |
| 2 |
Procter & Gamble
PG
|
+$6.37M |
| 3 |
Chevron
CVX
|
+$5.56M |
| 4 |
Equity Commonwealth
EQC
|
+$4.78M |
| 5 |
GoDaddy
GDDY
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.34M |
| 2 |
Electronic Arts
EA
|
+$5.94M |
| 3 |
Apple
AAPL
|
+$5.08M |
| 4 |
Gentex
GNTX
|
+$4.88M |
| 5 |
First Industrial Realty Trust
FR
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Healthcare | 14.89% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Financials | 11.86% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $43.6M | 5.84% |
214,072
-2,959
| -1% | -$537K |
2013 Q2
28 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $38.4M | 5.15% |
420,696
-65,540
| -13% | -$5.08M |
2013 Q2
28 quarters
|
|
|
3
Amazon
AMZN
$2.6T
| $25.3M | 3.39% |
183,360
-60,740
| -25% | -$7.34M |
2013 Q2
28 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.6T
| $17.5M | 2.35% |
77,052
-12,400
| -14% | -$2.59M |
2013 Q3
27 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.42T
| $13.7M | 1.84% |
193,580
-14,740
| -7% | -$995K |
2013 Q2
28 quarters
|
|
6
Visa
V
$773B
| $13.5M | 1.81% |
69,917
-17,820
| -20% | -$3.26M |
2013 Q2
28 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.44T
| $13.1M | 1.76% |
184,940
-24,160
| -12% | -$1.63M |
2015 Q4
18 quarters
|
|
8
UnitedHealth
UNH
$365B
| $10.8M | 1.45% |
36,722
-5,370
| -13% | -$1.54M |
2013 Q2
28 quarters
|
|
9
Eli Lilly
LLY
$1.26T
| $8.63M | 1.16% |
52,552
+18,071
| +52% | +$2.77M |
2016 Q1
17 quarters
|
|
|
10
Procter & Gamble
PG
$374B
| $8.13M | 1.09% |
68,012
+54,593
| +407% | +$6.37M |
2013 Q2
28 quarters
|
|
|
11
Chevron
CVX
$459B
| $7.97M | 1.07% |
89,330
+62,098
| +228% | +$5.56M |
2013 Q2
28 quarters
|
|
12
Home Depot
HD
$328B
| $7.61M | 1.02% |
30,375
+16,873
| +125% | +$3.86M |
2013 Q2
28 quarters
|
|
13
Mastercard
MA
$556B
| $7.57M | 1.02% |
25,593
-10,251
| -29% | -$2.89M |
2013 Q2
28 quarters
|
|
|
14
Bank of New York Mellon
BNY
$99B
| $7.46M | 1% |
+192,977
| New | +$7.06M |
2020 Q2
0 quarters
|
|
15
Amgen
AMGN
$252B
| $7.01M | 0.94% |
29,723
+3,037
| +11% | +$693K |
2013 Q2
28 quarters
|
|
16
Intel
INTC
$350B
| $6.99M | 0.94% |
116,843
-11,738
| -9% | -$702K |
2013 Q2
28 quarters
|
|
|
17
DELISTED
Equity Commonwealth
EQC
| $6.88M | 0.92% |
213,514
+144,809
| +211% | +$4.78M |
2015 Q4
18 quarters
|
|
18
Johnson & Johnson
JNJ
$658B
| $6.85M | 0.92% |
48,719
+23,015
| +90% | +$3.35M |
2013 Q2
28 quarters
|
|
19
Idacorp
IDA
$8.56B
| $6.62M | 0.89% |
75,712
+32,293
| +74% | +$2.91M |
2019 Q2
4 quarters
|
|
20
Oracle
ORCL
$396B
| $5.9M | 0.79% |
106,688
+1,801
| +2% | +$95.4K |
2013 Q2
28 quarters
|
|
21
VeriSign
VRSN
$27.6B
| $5.8M | 0.78% |
28,052
-5,755
| -17% | -$1.19M |
2013 Q2
28 quarters
|
|
22
Lowe's Companies
LOW
$117B
| $5.42M | 0.73% |
40,130
+13,269
| +49% | +$1.52M |
2013 Q2
28 quarters
|
|
23
Adobe
ADBE
$97.4B
| $5.32M | 0.71% |
12,228
-4,155
| -25% | -$1.54M |
2013 Q2
28 quarters
|
|
24
Union Pacific
UNP
$181B
| $5.25M | 0.7% |
31,072
+6,014
| +24% | +$964K |
2013 Q2
28 quarters
|
|
25
Vertex Pharmaceuticals
VRTX
$142B
| $4.95M | 0.66% |
17,037
-5,952
| -26% | -$1.61M |
2016 Q1
17 quarters
|
|
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ICMH
First Quadrant's Q2 2020 Portfolio in Review
As of Q2 2020, First Quadrant held 876 positions worth $745M, up 8.5% from $687M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Quadrant withdrew a net $68M in Q2 2020, closing 175 positions and reducing 237 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $4.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First Quadrant opened a new position in Bank of New York Mellon worth $7.46M.
- First Quadrant's largest Q2 2020 buy was Bank of New York Mellon: 192,977 shares worth $7.46M.
- First Quadrant added most to Procter & Gamble in Q2 2020, an estimated $6.37M increase.
- First Quadrant's biggest Q2 2020 reduction was Amazon, cutting an estimated $7.34M.
- First Quadrant fully exited First Industrial Realty Trust in Q2 2020, selling an estimated $4.79M.
- First Quadrant's ten largest holdings make up 26% of its $745M portfolio in Q2 2020.
- First Quadrant opened 241 new positions and closed 175 in Q2 2020.
- First Quadrant's portfolio value rose 8.5% quarter-over-quarter to $745M.
Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.