NewFocus Financial Group’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

NewFocus Financial Group’s Portfolio SLYG Stock Details SLYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$220K	Sell	2,881 -533	-16%	-$36.4K	0.06%	111
2020 Q3	$202K	Sell	3,414 -1,666	-33%	-$99.6K	0.07%	111
2020 Q2	$288K	Sell	5,080 -59,167	-92%	-$3.08M	0.1%	96
2020 Q1	$2.97M	Sell	64,247 -11,312	-15%	-$668K	1.37%	25
2019 Q4	$4.88M	Sell	75,559 -27,480	-27%	-$1.7M	1.9%	14
2019 Q3	$6.14M	Buy	103,039 +5,031	+5%	+$304K	2.69%	11
2019 Q2	$5.97M	Buy	98,008 +12,287	+14%	+$739K	2.76%	11
2019 Q1	$5.12M	Buy	85,721 +48,725	+132%	+$2.88M	2.55%	11
2018 Q4	$2M	Buy	+36,996	New	+$2.2M	1.18%	28

Other funds holding SLYG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CDIA

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

NewFocus Financial Group's SLYG Position: Q4 2020 in Review

NewFocus Financial Group reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 16% in Q4 2020, selling an estimated $36.4K and leaving 2,881 shares worth $220K. The position accounts for 0.06% of the portfolio, ranked #111.

NewFocus Financial Group first reported a position in SLYG in Q4 2018 and has held it in 9 quarters since. The position peaked at $6.14M in Q3 2019. 295 funds tracked by Wall St. Rank hold SLYG as of Q4 2020.

NewFocus Financial Group held 2,881 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $220K as of Q4 2020.
NewFocus Financial Group sold 533 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q4 2020, an estimated $36.4K.
State Street SPDR S&P 600 Small Cap Growth ETF made up 0.06% of NewFocus Financial Group's portfolio in Q4 2020, its #111 holding.
NewFocus Financial Group first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2018 and has held it in 9 quarters since.
NewFocus Financial Group's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $6.14M in Q3 2019.
295 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.