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QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$259M
Cap. Flow
-$309M
Cap. Flow %
-26.48%
Top 10 Hldgs %
24.05%
Holding
211
New
20
Increased
17
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$14.4M
2
DHC
Diversified Healthcare Trust
DHC
+$14.4M
3
STWD icon
Starwood Property Trust
STWD
+$14.2M
4
SBAC icon
SBA Communications
SBAC
+$13.8M
5
DOC icon
Healthpeak Properties
DOC
+$13.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$193M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$83.4M
3
AAPL icon
Apple
AAPL
+$26.4M
4
MNST icon
Monster Beverage
MNST
+$16.6M
5
ELV icon
Elevance Health
ELV
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.8%
2 Healthcare 13.18%
3 Technology 12.49%
4 Utilities 11.83%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$42.1B
$3.19M 0.27%
23,473
– –
O icon
102
Realty Income
O
$60.4B
$3.1M 0.27%
67,080
– –
PDCO
103
DELISTED
Patterson Companies, Inc.
PDCO
$2.93M 0.25%
60,900
– –
CAB
104
DELISTED
Cabela's Inc
CAB
$2.92M 0.25%
+55,380
New +$2.91M
PEP icon
105
PepsiCo
PEP
$184B
$2.87M 0.25%
30,300
– –
BKNG icon
106
Booking.com
BKNG
$134B
$2.85M 0.24%
62,500
– –
DGX icon
107
Quest Diagnostics
DGX
$25.2B
$2.76M 0.24%
41,100
– –
BCS.PRD.CL
108
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.75M 0.24%
105,342
-159,450
-60% -$4.14M
IBM icon
109
IBM
IBM
$194B
$2.74M 0.23%
17,887
– –
SYY icon
110
Sysco
SYY
$39.1B
$2.7M 0.23%
68,100
– –
BAX icon
111
Baxter International
BAX
$11.2B
$2.7M 0.23%
67,749
– –
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.68M 0.23%
42,766
– –
K
113
DELISTED
Kellanova
K
$2.66M 0.23%
43,346
– –
MDLZ icon
114
Mondelez International
MDLZ
$77.1B
$2.6M 0.22%
71,700
– –
ES icon
115
Eversource Energy
ES
$28.1B
$2.57M 0.22%
48,019
– –
CPB icon
116
Campbell Soup
CPB
$6.38B
$2.51M 0.22%
57,100
– –
CFFN icon
117
Capitol Federal Financial
CFFN
$1.06B
$2.51M 0.22%
196,489
– –
EIX icon
118
Edison International
EIX
$30.6B
$2.01M 0.17%
30,700
– –
MO icon
119
Altria Group
MO
$120B
$1.76M 0.15%
35,800
-293,800
-89% -$14.3M
MTD icon
120
Mettler-Toledo International
MTD
$26.9B
$1.54M 0.13%
5,080
-34,920
-87% -$9.6M
CIT
121
DELISTED
CIT Group Inc.
CIT
$1.53M 0.13%
32,000
– –
RBS.PRS.CL
122
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.4M 0.12%
56,400
– –
SWN
123
DELISTED
Southwestern Energy Company
SWN
$1.4M 0.12%
51,200
– –
FLO icon
124
Flowers Foods
FLO
$1.64B
$1.34M 0.11%
69,750
– –
CFN
125
DELISTED
CAREFUSION CORPORATION
CFN
$1.18M 0.1%
19,800
– –
3 4
5
6 7

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SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
AG
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return
NLG
New Legacy Group New York $36.6M AUM 36.77% 1-Year Est. Return
BEVI
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BGDR
BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Qualcomm Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Qualcomm Inc held 211 positions worth $1.17B, down 18% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qualcomm Inc withdrew a net $309M in Q4 2014, closing 19 positions and reducing 19 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Qualcomm Inc opened a new position in SAFEWAY INC worth $14.6M.

  • Qualcomm Inc's largest Q4 2014 buy was SAFEWAY INC: 415,740 shares worth $14.6M.
  • Qualcomm Inc added most to SBA Communications in Q4 2014, an estimated $13.8M increase.
  • Qualcomm Inc's biggest Q4 2014 reduction was Apple, cutting an estimated $26.4M.
  • Qualcomm Inc fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $193M.
  • Qualcomm Inc's ten largest holdings make up 24% of its $1.17B portfolio in Q4 2014.
  • Qualcomm Inc opened 20 new positions and closed 19 in Q4 2014.
  • Qualcomm Inc's portfolio value fell 18% quarter-over-quarter to $1.17B.

Based on Qualcomm Inc's 13F filing for Q4 2014, filed 13 Feb 2015.