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NewFocus Financial Group’s Sempra SRE Stock Holding History

NewFocus Financial Group’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$2.92M Buy
45,792
+4,336
+10% +$279K 0.86% 34
2020
Q3 		$2.45M Buy
41,456
+7,256
+21% +$447K 0.82% 38
2020
Q2 		$2M Sell
34,200
-344
-1% -$21.1K 0.72% 39
2020
Q1 		$1.95M Buy
34,544
+294
+0.9% +$20.9K 0.9% 37
2019
Q4 		$2.59M Sell
34,250
-78
-0.2% -$5.72K 1.01% 31
2019
Q3 		$2.53M Sell
34,328
-2,088
-6% -$146K 1.11% 27
2019
Q2 		$2.5M Sell
36,416
-522
-1% -$34.2K 1.16% 27
2019
Q1 		$2.33M Sell
36,938
-470
-1% -$27.7K 1.16% 26
2018
Q4 		$2.02M Sell
37,408
-1,116
-3% -$63.6K 1.19% 26
2018
Q3 		$2.19M Sell
38,524
-826
-2% -$47.8K 1.18% 25
2018
Q2 		$2.28M Sell
39,350
-72
-0.2% -$3.94K 1.38% 24
2018
Q1 		$2.19M Sell
39,422
-25,388
-39% -$1.37M 1.38% 24
2017
Q4 		$3.46M Buy
64,810
+818
+1% +$47.4K 2.11% 19
2017
Q3 		$3.65M Buy
63,992
+394
+0.6% +$22.8K 2.37% 16
2017
Q2 		$3.58M Buy
63,598
+200
+0.3% +$11.3K 2.02% 18
2017
Q1 		$3.5M Buy
63,398
+254
+0.4% +$13.5K 2.16% 17
2016
Q4 		$3.18M Buy
63,144
+732
+1% +$37.3K 2.14% 16
2016
Q3 		$3.35M Sell
62,412
-942
-1% -$51.3K 2.42% 15
2016
Q2 		$3.61M Buy
63,354
+57,342
+954% +$3.04M 2.67% 14
2016
Q1 		$618K Hold
6,012
– – 0.45% 38
2015
Q4 		$613K Buy
6,012
+90
+2% +$4.45K 0.43% 42
2015
Q3 		$567K Sell
5,922
-54,038
-90% -$2.66M 0.44% 37
2015
Q2 		$2.97M Buy
59,960
+132
+0.2% +$6.99K 1.91% 21
2015
Q1 		$3.26M Sell
59,828
-464
-0.8% -$25.6K 2.03% 19
2014
Q4 		$3.36M Sell
60,292
-418
-0.7% -$22.8K 2.31% 18
2014
Q3 		$3.18M Sell
60,710
-6,592
-10% -$340K 2.57% 14
2014
Q2 		$3.52M Sell
67,302
-1,426
-2% -$70.8K 2.78% 12
2014
Q1 		$3.33M Sell
68,728
-268
-0.4% -$12.5K 2.75% 18
2013
Q4 		$3.1M Buy
+68,996
New +$3.06M 2.61% 25

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

NewFocus Financial Group increased its Sempra (SRE) stake by 10% in Q4 2020, buying an estimated $279K and bringing the position to 45,792 shares worth $2.92M. The position accounts for 0.86% of the portfolio, ranked #34.

NewFocus Financial Group first reported a position in SRE in Q4 2013 and has held it in 29 quarters since. The position peaked at $3.65M in Q3 2017. 832 funds tracked by Wall St. Rank hold SRE as of Q4 2020.

  • NewFocus Financial Group held 45,792 shares of Sempra worth $2.92M as of Q4 2020.
  • NewFocus Financial Group bought 4,336 Sempra shares in Q4 2020, an estimated $279K.
  • Sempra made up 0.86% of NewFocus Financial Group's portfolio in Q4 2020, its #34 holding.
  • NewFocus Financial Group first reported a position in Sempra in Q4 2013 and has held it in 29 quarters since.
  • NewFocus Financial Group's Sempra position peaked at $3.65M in Q3 2017.
  • 832 funds tracked by Wall St. Rank held Sempra as of Q4 2020.

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