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GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$10.5M
Cap. Flow
-$14.9M
Cap. Flow %
-4.19%
Top 10 Hldgs %
81.73%
Holding
104
New
15
Increased
38
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.03M
3
TXN icon
Texas Instruments
TXN
+$2.82M
4
CW icon
Curtiss-Wright
CW
+$1.94M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.02M
3
TSLA icon
Tesla
TSLA
+$556K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$386K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 2.17%
3 Consumer Discretionary 1.94%
4 Industrials 1.68%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$272K 0.08%
3,105
+157
+5% +$14.8K
SHOP icon
77
Shopify
SHOP
$194B
$272K 0.08%
+2,660
New +$264K
AXP icon
78
American Express
AXP
$232B
$270K 0.08%
2,697
+86
+3% +$8.46K
DTE icon
79
DTE Energy
DTE
$28.9B
$269K 0.08%
2,742
– –
AWR icon
80
American States Water
AWR
$3.49B
$268K 0.08%
3,572
– –
ENSG icon
81
The Ensign Group
ENSG
$10.6B
$267K 0.08%
+4,687
New +$242K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$263K 0.07%
3,172
+490
+18% +$40.7K
PEP icon
83
PepsiCo
PEP
$189B
$261K 0.07%
1,880
-214
-10% -$29.1K
AMD icon
84
Advanced Micro Devices
AMD
$788B
$250K 0.07%
+3,044
New +$226K
DD icon
85
DuPont de Nemours
DD
$19.5B
$245K 0.07%
4,144
– –
HPQ icon
86
HP
HPQ
$26.8B
$240K 0.07%
12,615
+3
+0% +$55
WY icon
87
Weyerhaeuser
WY
$17.8B
$228K 0.06%
+8,000
New +$220K
AZEK
88
DELISTED
The AZEK Co
AZEK
$219K 0.06%
+6,300
New +$220K
AMRB
89
DELISTED
American River Bankshares
AMRB
$212K 0.06%
21,240
+1,361
+7% +$13.8K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$208K 0.06%
+2,964
New +$212K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$207K 0.06%
1,985
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.6B
$207K 0.06%
2,619
+1
+0% +$80
NFLX icon
93
Netflix
NFLX
$309B
$202K 0.06%
+4,040
New +$201K
UPS icon
94
United Parcel Service
UPS
$88.4B
$202K 0.06%
+1,213
New +$177K
BOCH
95
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$146K 0.04%
20,972
+7,740
+58% +$57.2K
HPE icon
96
Hewlett Packard
HPE
$77.8B
$112K 0.03%
11,944
– –
F icon
97
Ford
F
$55.1B
$110K 0.03%
16,458
-15,000
-48% -$102K
NLY icon
98
Annaly Capital Management
NLY
$17.4B
$107K 0.03%
3,750
– –
SENS icon
99
Senseonics Holdings Inc
SENS
$419M
$9K ﹤0.01%
+1,100
New +$9.75K
CSCO icon
100
Cisco
CSCO
$488B
– –
-4,302
Closed -$201K
1 2 3
4
5

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TAM
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NFG
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AWW
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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q3 2020 Portfolio in Review

As of Q3 2020, Genovese Burford & Brothers Wealth & Retirement Plan Management held 104 positions worth $354M, up 3.1% from $344M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management withdrew a net $14.9M in Q3 2020, closing 5 positions and reducing 31 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $386K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Genovese Burford & Brothers Wealth & Retirement Plan Management opened a new position in Texas Instruments worth $2.97M.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q3 2020 buy was Texas Instruments: 20,772 shares worth $2.97M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $9.05M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $39M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Schwab US Broad Market ETF in Q3 2020, selling an estimated $386K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 82% of its $354M portfolio in Q3 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 15 new positions and closed 5 in Q3 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 3.1% quarter-over-quarter to $354M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2020, filed 9 Nov 2020.