Pathstone Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 2 |
Apple
AAPL
|
+$1.76M |
| 3 |
United Rentals
URI
|
+$370K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$190K |
| 5 |
Equinix
EQIX
|
+$49.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.49M |
| 2 |
Cisco
CSCO
|
+$726K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$712K |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$616K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.85% |
| 2 | Industrials | 2.17% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 1.08% |
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Pathstone Family Office's Q2 2015 Portfolio in Review
As of Q2 2015, Pathstone Family Office held 149 positions worth $59.5M, down 4.3% from $62.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Pathstone Family Office withdrew a net $11.7M in Q2 2015, closing 25 positions and reducing 20 holdings. Its most notable exit was Cisco, an estimated $726K position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Pathstone Family Office opened a new position in State Street SPDR S&P 500 ETF Trust worth $25.9M.
- Pathstone Family Office's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 109,000 shares worth $25.9M.
- Pathstone Family Office added most to Apple in Q2 2015, an estimated $1.76M increase.
- Pathstone Family Office's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $6.49M.
- Pathstone Family Office fully exited Cisco in Q2 2015, selling an estimated $726K.
- Pathstone Family Office's ten largest holdings make up 93% of its $59.5M portfolio in Q2 2015.
- Pathstone Family Office opened 26 new positions and closed 25 in Q2 2015.
- Pathstone Family Office's portfolio value fell 4.3% quarter-over-quarter to $59.5M.
Based on Pathstone Family Office's 13F filing for Q2 2015, filed 3 Aug 2015.