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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
+7.6%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$292M
Cap. Flow
-$418M
Cap. Flow %
-21.71%
Top 10 Hldgs %
34.03%
Holding
219
New
5
Increased
4
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$9.64M
2
OC icon
Owens Corning
OC
+$4.54M
3
STZ icon
Constellation Brands
STZ
+$2.13M
4
CIM
Chimera Investment
CIM
+$1.14M
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$901K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$137M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$97.4M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$85.2M
4
BAX icon
Baxter International
BAX
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$9.81M

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Technology 12.17%
3 Consumer Discretionary 10.17%
4 Consumer Staples 8.68%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$191M 9.91%
4,633,127
– –
EWC icon
2
iShares MSCI Canada ETF
EWC
$5.99B
$116M 6.02%
3,973,895
– –
QCOM icon
3
Qualcomm
QCOM
$180B
$101M 5.24%
1,358,007
-24,474
-2% -$1.73M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$81.2M 4.22%
1,394,518
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$34.5M 1.79%
1,236,618
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.1M 1.51%
245,600
– –
JNK icon
7
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$28M 1.45%
+230,000
New +$27.9M
FISV
8
Fiserv Inc
FISV
$27.6B
$25.9M 1.35%
878,400
– –
AAPL icon
9
Apple
AAPL
$4.8T
$25.6M 1.33%
1,276,800
– –
AMZN icon
10
Amazon
AMZN
$2.69T
$23.1M 1.2%
1,156,000
– –
BCS.PRD.CL
11
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$21.8M 1.14%
860,850
– –
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$20M 1.04%
289,300
– –
ACGL icon
13
Arch Capital
ACGL
$35.6B
$19.9M 1.04%
1,002,300
– –
AMG icon
14
Affiliated Managers Group
AMG
$9.67B
$18.9M 0.98%
87,200
– –
BFH icon
15
Bread Financial
BFH
$4.02B
$17.6M 0.91%
83,826
– –
ELV icon
16
Elevance Health
ELV
$82.9B
$15.4M 0.8%
166,900
-5,100
-3% -$453K
RTN
17
DELISTED
Raytheon Company
RTN
$15.2M 0.79%
167,400
-29,400
-15% -$2.45M
TRV icon
18
Travelers Companies
TRV
$78.4B
$15.1M 0.79%
166,900
-18,200
-10% -$1.59M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 0.78%
260,200
-46,300
-15% -$2.69M
WFC icon
20
Wells Fargo
WFC
$261B
$14.9M 0.78%
329,100
-23,700
-7% -$1.02M
MDT icon
21
Medtronic
MDT
$107B
$14.9M 0.77%
259,300
-21,800
-8% -$1.24M
PFE icon
22
Pfizer
PFE
$141B
$14.8M 0.77%
508,738
-32,464
-6% -$945K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$14.8M 0.77%
161,200
-12,900
-7% -$1.19M
BKNG icon
24
Booking.com
BKNG
$139B
$14.6M 0.76%
315,000
– –
AZO icon
25
AutoZone
AZO
$48.9B
$14.4M 0.75%
30,200
– –
1
2 3 4 5

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Qualcomm Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Qualcomm Inc held 219 positions worth $1.92B, down 13% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Qualcomm Inc withdrew a net $418M in Q4 2013, closing 12 positions and reducing 50 holdings. Its most notable exit was Vanguard Small-Cap Growth ETF, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Qualcomm Inc opened a new position in Synaptics worth $10.2M.

  • Qualcomm Inc's largest Q4 2013 buy was Synaptics: 196,619 shares worth $10.2M.
  • Qualcomm Inc added most to Constellation Brands in Q4 2013, an estimated $2.13M increase.
  • Qualcomm Inc's biggest Q4 2013 reduction was Baxter International, cutting an estimated $12.2M.
  • Qualcomm Inc fully exited Vanguard Small-Cap Growth ETF in Q4 2013, selling an estimated $137M.
  • Qualcomm Inc's ten largest holdings make up 34% of its $1.92B portfolio in Q4 2013.
  • Qualcomm Inc opened 5 new positions and closed 12 in Q4 2013.
  • Qualcomm Inc's portfolio value fell 13% quarter-over-quarter to $1.92B.

Based on Qualcomm Inc's 13F filing for Q4 2013, filed 13 Feb 2014.