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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
+8.63%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$37.7M
(+5.1%)
Cap. Flow
-$10.5M
Cap. Flow % of AUM
Cap. Flow %
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
753
New
52
Increased
15
Reduced
294
Closed
138
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$55.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$55.4M |
| 4 |
Primoris Services
PRIM
|
+$437K |
| 5 |
Neurocrine Biosciences
NBIX
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10M |
| 2 |
Microsoft
MSFT
|
+$8.54M |
| 3 |
Amazon
AMZN
|
+$7.55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.68% |
| 2 | Technology | 19.52% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $56M | 7.16% |
+329,092
| New | +$55.4M |
2020 Q3
0 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $56M | 7.16% |
+742,420
| New | +$55.4M |
2020 Q3
0 quarters
|
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $56M | 7.16% |
+1,370,525
| New | +$55.5M |
2020 Q3
0 quarters
|
|
|
4
Apple
AAPL
$5.03T
| $38.1M | 4.86% |
328,919
-91,777
| -22% | -$10M |
2013 Q2
29 quarters
|
|
|
5
Microsoft
MSFT
$3.88T
| $36.5M | 4.66% |
173,389
-40,683
| -19% | -$8.54M |
2013 Q2
29 quarters
|
|
|
6
Amazon
AMZN
$2.6T
| $21.3M | 2.72% |
135,500
-47,860
| -26% | -$7.55M |
2013 Q2
29 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.6T
| $16.8M | 2.15% |
64,141
-12,911
| -17% | -$3.33M |
2013 Q3
28 quarters
|
|
8
Visa
V
$773B
| $13M | 1.66% |
64,897
-5,020
| -7% | -$1M |
2013 Q2
29 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.42T
| $11.8M | 1.51% |
160,860
-32,720
| -17% | -$2.5M |
2013 Q2
29 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.44T
| $11.1M | 1.42% |
151,780
-33,160
| -18% | -$2.53M |
2015 Q4
19 quarters
|
|
11
UnitedHealth
UNH
$365B
| $9.8M | 1.25% |
31,284
-5,438
| -15% | -$1.67M |
2013 Q2
29 quarters
|
|
12
Procter & Gamble
PG
$374B
| $7.63M | 0.97% |
54,870
-13,142
| -19% | -$1.74M |
2013 Q2
29 quarters
|
|
13
Mastercard
MA
$556B
| $7.48M | 0.95% |
22,108
-3,485
| -14% | -$1.13M |
2013 Q2
29 quarters
|
|
14
Amgen
AMGN
$252B
| $6.78M | 0.87% |
26,686
-3,037
| -10% | -$752K |
2013 Q2
29 quarters
|
|
15
Eli Lilly
LLY
$1.26T
| $6.65M | 0.85% |
44,919
-7,633
| -15% | -$1.18M |
2016 Q1
18 quarters
|
|
16
Home Depot
HD
$328B
| $6.33M | 0.81% |
22,803
-7,572
| -25% | -$2.05M |
2013 Q2
29 quarters
|
|
17
Lowe's Companies
LOW
$117B
| $5.3M | 0.68% |
31,940
-8,190
| -20% | -$1.26M |
2013 Q2
29 quarters
|
|
18
Oracle
ORCL
$396B
| $5.08M | 0.65% |
85,075
-21,613
| -20% | -$1.23M |
2013 Q2
29 quarters
|
|
19
Union Pacific
UNP
$181B
| $4.93M | 0.63% |
25,058
-6,014
| -19% | -$1.12M |
2013 Q2
29 quarters
|
|
20
Bank of New York Mellon
BNY
$99B
| $4.88M | 0.62% |
142,200
-50,777
| -26% | -$1.85M |
2020 Q2
1 quarter
|
|
21
VeriSign
VRSN
$27.6B
| $4.76M | 0.61% |
23,252
-4,800
| -17% | -$991K |
2013 Q2
29 quarters
|
|
22
Intel
INTC
$350B
| $4.7M | 0.6% |
90,872
-25,971
| -22% | -$1.35M |
2013 Q2
29 quarters
|
|
23
Idacorp
IDA
$8.56B
| $4.68M | 0.6% |
58,626
-17,086
| -23% | -$1.51M |
2019 Q2
5 quarters
|
|
24
Norfolk Southern
NSC
$77B
| $4.63M | 0.59% |
21,625
-1,160
| -5% | -$233K |
2013 Q2
29 quarters
|
|
25
Chevron
CVX
$459B
| $4.56M | 0.58% |
63,319
-26,011
| -29% | -$2.19M |
2013 Q2
29 quarters
|
|
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ICMH
First Quadrant's Q3 2020 Portfolio in Review
As of Q3 2020, First Quadrant held 753 positions worth $783M, up 5.1% from $745M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Quadrant's Q3 2020 filing shows 52 new, 15 increased, 294 reduced and 138 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,370,525 shares worth $56M. The largest sale was Apple, an estimated $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.
- First Quadrant's largest Q3 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,370,525 shares worth $56M.
- First Quadrant added most to Primoris Services in Q3 2020, an estimated $437K increase.
- First Quadrant's biggest Q3 2020 reduction was Apple, cutting an estimated $10M.
- First Quadrant fully exited Littelfuse in Q3 2020, selling an estimated $895K.
- First Quadrant's ten largest holdings make up 40% of its $783M portfolio in Q3 2020.
- First Quadrant opened 52 new positions and closed 138 in Q3 2020.
- First Quadrant's portfolio value rose 5.1% quarter-over-quarter to $783M.
Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.