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LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$18.5M
Cap. Flow
+$8.16M
Cap. Flow %
3.02%
Top 10 Hldgs %
27.12%
Holding
113
New
6
Increased
56
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$8.05M
2
CVX icon
Chevron
CVX
+$1.17M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$758K
4
EPD icon
Enterprise Products Partners
EPD
+$722K
5
BIDU icon
Baidu
BIDU
+$642K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.68M
2
PANW icon
Palo Alto Networks
PANW
+$1.58M
3
CELG
Celgene Corp
CELG
+$1.25M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.23M
5
KKR icon
KKR & Co
KKR
+$821K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 14.01%
3 Consumer Discretionary 13.06%
4 Industrials 11.85%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$2.15M 0.79%
33,919
-1,000
-3% -$64.3K
IBDL
52
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.13M 0.79%
84,787
+18,650
+28% +$469K
SBUX icon
53
Starbucks
SBUX
$120B
$2.04M 0.76%
35,305
-2,775
-7% -$160K
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.78M 0.66%
72,693
+6,200
+9% +$153K
CVX icon
55
Chevron
CVX
$392B
$1.71M 0.63%
14,994
+9,813
+189% +$1.17M
SMH icon
56
VanEck Semiconductor ETF
SMH
$65.2B
$1.62M 0.6%
31,108
+14,390
+86% +$758K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.58%
9,182
+930
+11% +$164K
SLB icon
58
SLB Ltd
SLB
$73.6B
$1.55M 0.57%
23,690
+1,246
+6% +$87K
WY icon
59
Weyerhaeuser
WY
$18B
$1.54M 0.57%
43,997
-2,475
-5% -$87.3K
EOG icon
60
EOG Resources
EOG
$79.2B
$1.43M 0.53%
13,590
+1,260
+10% +$136K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.4M 0.52%
4,084
-335
-8% -$117K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.33M 0.49%
17,847
+1,770
+11% +$136K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.25M 0.46%
20,777
+6,500
+46% +$404K
NTES icon
64
NetEase
NTES
$85.3B
$1.25M 0.46%
22,360
+3,005
+16% +$189K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.17M 0.43%
14,389
+1,617
+13% +$138K
BIDU icon
66
Baidu
BIDU
$37.7B
$1.16M 0.43%
5,205
+2,605
+100% +$642K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$993K 0.37%
4,979
+133
+3% +$27.3K
DD icon
68
DuPont de Nemours
DD
$18.5B
$980K 0.36%
6,074
+227
+4% +$41.1K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$953K 0.35%
28,260
-920
-3% -$32.6K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$850K 0.31%
8,241
+11
+0.1% +$1.13K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$823K 0.3%
9,383
+115
+1% +$10.5K
XOM icon
72
ExxonMobil
XOM
$644B
$815K 0.3%
10,918
-4,225
-28% -$338K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$776K 0.29%
9,900
– –
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$735K 0.27%
5,737
-19
-0.3% -$2.57K
UPS icon
75
United Parcel Service
UPS
$88.6B
$695K 0.26%
6,637
-1,865
-22% -$216K
1 2
3
4 5

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Lyell Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lyell Wealth Management held 113 positions worth $270M, up 7.3% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management deployed $8.16M of net new capital in Q1 2018, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Guidewire Software: 100,000 shares worth $8.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.58M trimmed.

  • Lyell Wealth Management's largest Q1 2018 buy was Guidewire Software: 100,000 shares worth $8.08M.
  • Lyell Wealth Management added most to Chevron in Q1 2018, an estimated $1.17M increase.
  • Lyell Wealth Management's biggest Q1 2018 reduction was Palo Alto Networks, cutting an estimated $1.58M.
  • Lyell Wealth Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $1.68M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $270M portfolio in Q1 2018.
  • Lyell Wealth Management opened 6 new positions and closed 7 in Q1 2018.
  • Lyell Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $270M.

Based on Lyell Wealth Management's 13F filing for Q1 2018, filed 7 May 2018.