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PIM

Parker Investment Management Portfolio holdings

AUM $659M
1-Year Est. Return 52.52%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+52.52%
3 Year Est. Return
+172.78%
5 Year Est. Return
+213.5%
10 Year Est. Return
+871.85%
AUM
$186M
AUM Growth
-$96.4M
Cap. Flow
-$101M
Cap. Flow %
-54.51%
Top 10 Hldgs %
95.27%
Holding
37
New
3
Increased
3
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.56M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$194K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$741K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$428K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359K

Sector Composition

Rank Sector Weight
1 Communication Services 14.21%
2 Technology 1.68%
3 Healthcare 1.07%
4 Financials 0.42%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$49.9M 26.88%
221,709
-15,183
-6% -$3.34M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.1M 21.6%
1,212,075
+116,710
+11% +$3.7M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$112B
$18.9M 10.17%
780,258
-4,314
-0.5% -$103K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$15.2M 8.19%
128,304
-3,627
-3% -$428K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$13.5M 7.28%
340,960
-8,980
-3% -$359K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$12.4M 6.71%
99,999
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$11.9M 6.42%
308,500
-2,980
-1% -$116K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.47M 3.49%
159,092
-18,352
-10% -$741K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$5.83M 3.14%
57,560
+15,942
+38% +$1.56M
AAPL icon
10
Apple
AAPL
$4.99T
$2.58M 1.39%
88,940
– –
GILD icon
11
Gilead Sciences
GILD
$167B
$1.99M 1.07%
27,732
-50
-0.2% -$3.72K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.93M 1.04%
+28,004
New +$1.81M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$944K 0.51%
8,206
– –
WTM icon
14
White Mountains Insurance
WTM
$5.46B
$778K 0.42%
930
-200
-18% -$168K
COST icon
15
Costco
COST
$429B
$625K 0.34%
3,904
– –
CRM icon
16
Salesforce
CRM
$149B
$551K 0.3%
8,046
– –
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$510K 0.27%
7,028
+30
+0.4% +$2.08K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$444K 0.24%
9,740
-204
-2% -$8.98K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$406K 0.22%
8,983
-180,289
-95% -$8.05M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$209K 0.11%
+9,006
New +$193K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$200K 0.11%
4,967
– –
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$200K 0.11%
+3,220
New +$194K
SMH icon
23
VanEck Semiconductor ETF
SMH
$63.8B
– –
-5,904
Closed -$205K
TWLO icon
24
Twilio
TWLO
$29.5B
– –
-4,418
Closed -$284K

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UCMOK
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
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RCG
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HIG
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GC
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DC
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Parker Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Parker Investment Management held 37 positions worth $186M, down 34% from $282M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Parker Investment Management withdrew a net $101M in Q4 2016, closing 15 positions and reducing 10 holdings. Its most notable exit was Twilio, an estimated $284K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Parker Investment Management opened a new position in iShares Core S&P Small-Cap ETF worth $1.93M.

  • Parker Investment Management's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 28,004 shares worth $1.93M.
  • Parker Investment Management added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $3.7M increase.
  • Parker Investment Management's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.05M.
  • Parker Investment Management fully exited Twilio in Q4 2016, selling an estimated $284K.
  • Parker Investment Management's ten largest holdings make up 95% of its $186M portfolio in Q4 2016.
  • Parker Investment Management opened 3 new positions and closed 15 in Q4 2016.
  • Parker Investment Management's portfolio value fell 34% quarter-over-quarter to $186M.

Based on Parker Investment Management's 13F filing for Q4 2016, filed 20 Jan 2017.