Pathstone Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.65M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$3.85M |
| 3 |
Cisco
CSCO
|
+$727K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$560K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 2 |
Regions Financial
RF
|
+$113K |
| 3 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
+$76K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$41K |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$25.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.76% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Financials | 1.54% |
Similar funds
Pathstone Family Office's Q3 2015 Portfolio in Review
As of Q3 2015, Pathstone Family Office held 188 positions worth $37.1M, down 38% from $59.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Pathstone Family Office withdrew a net $12.5M in Q3 2015, closing 14 positions and reducing 23 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pathstone Family Office opened a new position in Cisco worth $706K.
- Pathstone Family Office's largest Q3 2015 buy was Cisco: 26,919 shares worth $706K.
- Pathstone Family Office added most to Gilead Sciences in Q3 2015, an estimated $6.65M increase.
- Pathstone Family Office's biggest Q3 2015 reduction was Zoe's Kitchen, Inc., cutting an estimated $25.7K.
- Pathstone Family Office fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $25.9M.
- Pathstone Family Office's ten largest holdings make up 86% of its $37.1M portfolio in Q3 2015.
- Pathstone Family Office opened 64 new positions and closed 14 in Q3 2015.
- Pathstone Family Office's portfolio value fell 38% quarter-over-quarter to $37.1M.
Based on Pathstone Family Office's 13F filing for Q3 2015, filed 3 Nov 2015.