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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
+7.2%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$940M
AUM Growth
-$61.5M
(-6.1%)
Cap. Flow
-$113M
Cap. Flow % of AUM
Cap. Flow %
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
635
New
60
Increased
73
Reduced
109
Closed
70
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$3.29M |
| 2 |
Walt Disney
DIS
|
+$2.01M |
| 3 |
DTE Energy
DTE
|
+$1.49M |
| 4 |
Automatic Data Processing
ADP
|
+$1.3M |
| 5 |
Intuit
INTU
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$88.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.81M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.76M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.62M |
| 5 |
Equity Commonwealth
EQC
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.85% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $61.4M | 6.53% |
704,079
-1,022,330
| -59% | -$88.9M |
2019 Q4
5 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $61.3M | 6.52% |
669,138
-30,821
| -4% | -$2.76M |
2020 Q3
2 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $61.3M | 6.52% |
296,423
-13,911
| -4% | -$2.81M |
2020 Q3
2 quarters
|
|
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $61.1M | 6.5% |
1,241,528
-54,718
| -4% | -$2.62M |
2020 Q3
2 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $37.8M | 4.02% |
160,132
-5,995
| -4% | -$1.39M |
2013 Q2
31 quarters
|
|
6
Apple
AAPL
$5.03T
| $37.2M | 3.95% |
304,254
-713
| -0.2% | -$91.5K |
2013 Q2
31 quarters
|
|
7
Amazon
AMZN
$2.6T
| $20.3M | 2.16% |
131,420
+140
| +0.1% | +$22.2K |
2013 Q2
31 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.6T
| $18.3M | 1.95% |
62,232
+25
| +0% | +$6.73K |
2013 Q3
30 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.42T
| $15.2M | 1.61% |
146,500
| – | – |
2013 Q2
31 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.44T
| $14.4M | 1.53% |
139,840
-580
| -0.4% | -$57.2K |
2015 Q4
21 quarters
|
|
11
Visa
V
$773B
| $13.1M | 1.39% |
61,942
| – | – |
2013 Q2
31 quarters
|
|
12
UnitedHealth
UNH
$365B
| $11.4M | 1.21% |
30,564
-84
| -0.3% | -$29.1K |
2013 Q2
31 quarters
|
|
13
Tesla
TSLA
$1.58T
| $9.09M | 0.97% |
40,842
-81
| -0.2% | -$20.3K |
2020 Q1
4 quarters
|
|
14
Eli Lilly
LLY
$1.26T
| $7.83M | 0.83% |
41,897
| – | – |
2016 Q1
20 quarters
|
|
15
Procter & Gamble
PG
$374B
| $7.35M | 0.78% |
54,244
-272
| -0.5% | -$35.5K |
2013 Q2
31 quarters
|
|
16
Mastercard
MA
$556B
| $7.31M | 0.78% |
20,522
-388
| -2% | -$135K |
2013 Q2
31 quarters
|
|
17
iShares TIPS Bond ETF
TIP
$14.6B
| $6.99M | 0.74% |
55,701
| – | – |
2020 Q4
1 quarter
|
|
18
Home Depot
HD
$328B
| $6.2M | 0.66% |
20,323
| – | – |
2013 Q2
31 quarters
|
|
19
Oracle
ORCL
$396B
| $5.97M | 0.63% |
85,075
| – | – |
2013 Q2
31 quarters
|
|
20
Norfolk Southern
NSC
$77B
| $5.81M | 0.62% |
21,625
| – | – |
2013 Q2
31 quarters
|
|
21
Lowe's Companies
LOW
$117B
| $5.79M | 0.62% |
30,440
-131
| -0.4% | -$22.5K |
2013 Q2
31 quarters
|
|
22
Amgen
AMGN
$252B
| $5.66M | 0.6% |
22,755
-1,072
| -4% | -$256K |
2013 Q2
31 quarters
|
|
23
VeriSign
VRSN
$27.6B
| $5.5M | 0.59% |
27,694
-1,349
| -5% | -$265K |
2013 Q2
31 quarters
|
|
24
Union Pacific
UNP
$181B
| $5.47M | 0.58% |
24,827
+369
| +2% | +$77.5K |
2013 Q2
31 quarters
|
|
25
Globe Life
GL
$12.2B
| $5.39M | 0.57% |
55,736
| – | – |
2013 Q2
31 quarters
|
|
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ICMH
First Quadrant's Q1 2021 Portfolio in Review
As of Q1 2021, First Quadrant held 635 positions worth $940M, down 6.1% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Quadrant withdrew a net $113M in Q1 2021, closing 70 positions and reducing 109 holdings. Its most notable exit was SEI Investments, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Quadrant opened a new position in Hess worth $1.1M.
- First Quadrant's largest Q1 2021 buy was Hess: 15,619 shares worth $1.1M.
- First Quadrant added most to O'Reilly Automotive in Q1 2021, an estimated $3.29M increase.
- First Quadrant's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $88.9M.
- First Quadrant fully exited SEI Investments in Q1 2021, selling an estimated $1.57M.
- First Quadrant's ten largest holdings make up 41% of its $940M portfolio in Q1 2021.
- First Quadrant opened 60 new positions and closed 70 in Q1 2021.
- First Quadrant's portfolio value fell 6.1% quarter-over-quarter to $940M.
Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.