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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
MELI icon
101
Mercado Libre
MELI
$92.7B
– –
-292
Closed -$288K
MMM icon
102
3M
MMM
$94.8B
– –
-1,567
Closed -$204K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-31,512
Closed -$386K
LK
104
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-11,500
Closed -$27K
1 2 3 4
5

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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.