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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
+0.13%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$857M
AUM Growth
-$13.9M
(-1.6%)
Cap. Flow
-$9.1M
Cap. Flow % of AUM
Cap. Flow %
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
571
New
62
Increased
76
Reduced
57
Closed
56
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$2.13M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.75M |
| 3 |
Moderna
MRNA
|
+$1.11M |
| 4 |
Cigna
CI
|
+$992K |
| 5 |
Brookfield
BN
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.79M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$3.64M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.12M |
| 4 |
Walt Disney
DIS
|
+$1.46M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.28% |
| 2 | Technology | 20.26% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 10.92% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $61.8M | 7.21% |
1,165,938
-23,660
| -2% | -$1.29M |
2020 Q3
4 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $61.7M | 7.2% |
627,111
-14,046
| -2% | -$1.42M |
2020 Q3
4 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $61.6M | 7.19% |
277,549
-5,974
| -2% | -$1.36M |
2020 Q3
4 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $41.3M | 4.82% |
146,373
+447
| +0.3% | +$130K |
2013 Q2
33 quarters
|
|
5
Apple
AAPL
$5.03T
| $39M | 4.55% |
275,341
+1,036
| +0.4% | +$153K |
2013 Q2
33 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.6T
| $19.2M | 2.24% |
56,643
+126
| +0.2% | +$45.4K |
2013 Q3
32 quarters
|
|
7
Amazon
AMZN
$2.6T
| $19M | 2.22% |
115,900
+460
| +0.4% | +$79.3K |
2013 Q2
33 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.42T
| $17.7M | 2.06% |
132,600
+320
| +0.2% | +$44.1K |
2013 Q2
33 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.44T
| $16.8M | 1.97% |
126,040
+300
| +0.2% | +$40.8K |
2015 Q4
23 quarters
|
|
10
Visa
V
$773B
| $10.9M | 1.27% |
48,978
+89
| +0.2% | +$20.9K |
2013 Q2
33 quarters
|
|
11
Eli Lilly
LLY
$1.26T
| $9.7M | 1.13% |
41,897
| – | – |
2016 Q1
22 quarters
|
|
12
Tesla
TSLA
$1.58T
| $9.5M | 1.11% |
36,837
+117
| +0.3% | +$27.5K |
2020 Q1
6 quarters
|
|
13
UnitedHealth
UNH
$365B
| $8.9M | 1.04% |
22,787
+50
| +0.2% | +$20.7K |
2013 Q2
33 quarters
|
|
14
Oracle
ORCL
$396B
| $7.21M | 0.84% |
82,759
| – | – |
2013 Q2
33 quarters
|
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.04M | 0.82% |
80,438
-54,659
| -40% | -$4.79M |
2019 Q4
7 quarters
|
|
16
Procter & Gamble
PG
$374B
| $6.85M | 0.8% |
48,981
+17
| +0% | +$2.41K |
2013 Q2
33 quarters
|
|
17
DELISTED
Discover Financial Services
DFS
| $6.79M | 0.79% |
55,279
| – | – |
2013 Q2
33 quarters
|
|
|
18
iShares TIPS Bond ETF
TIP
$14.6B
| $6.71M | 0.78% |
52,521
+13,539
| +35% | +$1.75M |
2020 Q4
3 quarters
|
|
19
Home Depot
HD
$328B
| $6.31M | 0.74% |
19,225
+55
| +0.3% | +$18.1K |
2013 Q2
33 quarters
|
|
20
Synopsys
SNPS
$89.6B
| $5.85M | 0.68% |
19,539
| – | – |
2013 Q2
33 quarters
|
|
21
VeriSign
VRSN
$27.6B
| $5.68M | 0.66% |
27,694
| – | – |
2013 Q2
33 quarters
|
|
22
Robert Half
RHI
$4.48B
| $5.57M | 0.65% |
55,495
| – | – |
2020 Q1
6 quarters
|
|
23
Edwards Lifesciences
EW
$53B
| $5.26M | 0.61% |
46,442
| – | – |
2013 Q2
33 quarters
|
|
24
Starbucks
SBUX
$118B
| $5.24M | 0.61% |
47,485
| – | – |
2013 Q2
33 quarters
|
|
25
NVIDIA
NVDA
$4.94T
| $5.2M | 0.61% |
251,040
+4,920
| +2% | +$102K |
2013 Q2
33 quarters
|
|
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ICMH
First Quadrant's Q3 2021 Portfolio in Review
As of Q3 2021, First Quadrant held 571 positions worth $857M, down 1.6% from $871M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Quadrant's Q3 2021 filing shows 62 new, 76 increased, 57 reduced and 56 closed positions. Its largest new stake was Analog Devices: 12,680 shares worth $2.12M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Quadrant's largest Q3 2021 buy was Analog Devices: 12,680 shares worth $2.12M.
- First Quadrant added most to iShares TIPS Bond ETF in Q3 2021, an estimated $1.75M increase.
- First Quadrant's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.79M.
- First Quadrant fully exited Brookfield Property REIT Inc. Class A Common Stock in Q3 2021, selling an estimated $3.64M.
- First Quadrant's ten largest holdings make up 41% of its $857M portfolio in Q3 2021.
- First Quadrant opened 62 new positions and closed 56 in Q3 2021.
- First Quadrant's portfolio value fell 1.6% quarter-over-quarter to $857M.
Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.