Occidental Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.99M |
| 2 |
Target
TGT
|
+$1.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.35M |
| 5 |
Morgan Stanley
MS
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.33M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.08M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$772K |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$593K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Healthcare | 4.62% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Staples | 3.7% |
| 5 | Financials | 3.24% |
Similar funds
Occidental Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Occidental Asset Management held 170 positions worth $302M, up 26% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Occidental Asset Management deployed $39.6M of net new capital in Q4 2020, opening 29 new positions and adding to 93 existing holdings. Its largest new stake was Target: 10,818 shares worth $1.91M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.33M trimmed.
- Occidental Asset Management's largest Q4 2020 buy was Target: 10,818 shares worth $1.91M.
- Occidental Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020, an estimated $1.99M increase.
- Occidental Asset Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.33M.
- Occidental Asset Management fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $1.08M.
- Occidental Asset Management's ten largest holdings make up 40% of its $302M portfolio in Q4 2020.
- Occidental Asset Management opened 29 new positions and closed 4 in Q4 2020.
- Occidental Asset Management's portfolio value rose 26% quarter-over-quarter to $302M.
Based on Occidental Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.