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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
+11.3%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$72.8M
(+8.5%)
Cap. Flow
-$11.9M
Cap. Flow % of AUM
Cap. Flow %
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
562
New
47
Increased
68
Reduced
78
Closed
61
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innoviva
INVA
|
+$2.05M |
| 2 |
DNOW Inc
DNOW
|
+$1.47M |
| 3 |
GE Aerospace
GE
|
+$1.36M |
| 4 |
JPMorgan Chase
JPM
|
+$756K |
| 5 |
CF Industries
CF
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.38M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.84M |
| 5 |
Brookfield
BN
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.22% |
| 2 | Technology | 21.6% |
| 3 | Consumer Discretionary | 12% |
| 4 | Healthcare | 10.98% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $64.7M | 6.95% |
604,331
-22,780
| -4% | -$2.38M |
2020 Q3
5 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $64.5M | 6.93% |
266,954
-10,595
| -4% | -$2.5M |
2020 Q3
5 quarters
|
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $63.9M | 6.87% |
1,093,230
-72,708
| -6% | -$4.11M |
2020 Q3
5 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $49.1M | 5.28% |
145,931
-442
| -0.3% | -$143K |
2013 Q2
34 quarters
|
|
5
Apple
AAPL
$5.03T
| $48.7M | 5.24% |
274,318
-1,023
| -0.4% | -$162K |
2013 Q2
34 quarters
|
|
6
Amazon
AMZN
$2.6T
| $19.2M | 2.07% |
115,440
-460
| -0.4% | -$78.7K |
2013 Q2
34 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.42T
| $19.1M | 2.06% |
132,320
-280
| -0.2% | -$40.5K |
2013 Q2
34 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.6T
| $19M | 2.05% |
56,526
-117
| -0.2% | -$38.8K |
2013 Q3
33 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.44T
| $18.2M | 1.96% |
125,760
-280
| -0.2% | -$40.3K |
2015 Q4
24 quarters
|
|
10
Tesla
TSLA
$1.58T
| $12.9M | 1.39% |
36,729
-108
| -0.3% | -$36.2K |
2020 Q1
7 quarters
|
|
11
Eli Lilly
LLY
$1.26T
| $11.6M | 1.24% |
41,897
| – | – |
2016 Q1
23 quarters
|
|
12
UnitedHealth
UNH
$365B
| $11.4M | 1.23% |
22,737
-50
| -0.2% | -$22.6K |
2013 Q2
34 quarters
|
|
13
Visa
V
$773B
| $10.6M | 1.14% |
48,889
-89
| -0.2% | -$19.1K |
2013 Q2
34 quarters
|
|
14
Procter & Gamble
PG
$374B
| $8.01M | 0.86% |
48,981
| – | – |
2013 Q2
34 quarters
|
|
15
Home Depot
HD
$328B
| $7.96M | 0.86% |
19,170
-55
| -0.3% | -$20.9K |
2013 Q2
34 quarters
|
|
16
Oracle
ORCL
$396B
| $7.22M | 0.78% |
82,759
| – | – |
2013 Q2
34 quarters
|
|
17
Synopsys
SNPS
$89.6B
| $7.2M | 0.77% |
19,539
| – | – |
2013 Q2
34 quarters
|
|
18
NVIDIA
NVDA
$4.94T
| $7.14M | 0.77% |
242,840
-8,200
| -3% | -$226K |
2013 Q2
34 quarters
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7M | 0.75% |
80,438
| – | – |
2019 Q4
8 quarters
|
|
20
VeriSign
VRSN
$27.6B
| $6.86M | 0.74% |
27,037
-657
| -2% | -$152K |
2013 Q2
34 quarters
|
|
21
iShares TIPS Bond ETF
TIP
$14.6B
| $6.79M | 0.73% |
52,521
| – | – |
2020 Q4
4 quarters
|
|
22
Norfolk Southern
NSC
$77B
| $6.44M | 0.69% |
21,625
| – | – |
2013 Q2
34 quarters
|
|
23
DELISTED
Discover Financial Services
DFS
| $6.39M | 0.69% |
55,279
| – | – |
2013 Q2
34 quarters
|
|
24
Robert Half
RHI
$4.48B
| $6.19M | 0.67% |
55,495
| – | – |
2020 Q1
7 quarters
|
|
25
Union Pacific
UNP
$181B
| $6.16M | 0.66% |
24,458
| – | – |
2013 Q2
34 quarters
|
|
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First Quadrant's Q4 2021 Portfolio in Review
As of Q4 2021, First Quadrant held 562 positions worth $930M, up 8.5% from $857M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Quadrant's Q4 2021 filing shows 47 new, 68 increased, 78 reduced and 61 closed positions. Its largest new stake was Innoviva: 120,124 shares worth $2.07M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Quadrant's largest Q4 2021 buy was Innoviva: 120,124 shares worth $2.07M.
- First Quadrant added most to GE Aerospace in Q4 2021, an estimated $1.36M increase.
- First Quadrant's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.11M.
- First Quadrant fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.84M.
- First Quadrant's ten largest holdings make up 41% of its $930M portfolio in Q4 2021.
- First Quadrant opened 47 new positions and closed 61 in Q4 2021.
- First Quadrant's portfolio value rose 8.5% quarter-over-quarter to $930M.
Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.