Regis Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.92M |
| 2 |
SI-BONE Inc
SIBN
|
+$1.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.18M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$933K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.65M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.64M |
| 5 |
Vanguard Energy ETF
VDE
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.85% |
| 2 | Technology | 3.15% |
| 3 | Communication Services | 2.53% |
| 4 | Financials | 1.38% |
| 5 | Healthcare | 1.3% |
Similar funds
Regis Management Company's Q3 2019 Portfolio in Review
As of Q3 2019, Regis Management Company held 67 positions worth $591M, down 10% from $660M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Regis Management Company withdrew a net $58.1M in Q3 2019, closing 1 position and reducing 21 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $441K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Regis Management Company opened a new position in iShares Global Infrastructure ETF worth $1.95M.
- Regis Management Company's largest Q3 2019 buy was iShares Global Infrastructure ETF: 42,024 shares worth $1.95M.
- Regis Management Company added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $1.18M increase.
- Regis Management Company's biggest Q3 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.7M.
- Regis Management Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $441K.
- Regis Management Company's ten largest holdings make up 76% of its $591M portfolio in Q3 2019.
- Regis Management Company opened 5 new positions and closed 1 in Q3 2019.
- Regis Management Company's portfolio value fell 10% quarter-over-quarter to $591M.
Based on Regis Management Company's 13F filing for Q3 2019, filed 12 Nov 2019.