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Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$26.2M
Cap. Flow
-$44.6M
Cap. Flow %
-8.9%
Top 10 Hldgs %
20.77%
Holding
938
New
75
Increased
201
Reduced
356
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
2
BABA icon
Alibaba
BABA
+$2.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.22%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
401
Hasbro
HAS
$11.5B
$71K 0.01%
1,299
+174
+15% +$9.8K
IEV icon
402
iShares Europe ETF
IEV
$1.63B
$71K 0.01%
1,681
– –
IWN icon
403
iShares Russell 2000 Value ETF
IWN
$14.5B
$71K 0.01%
700
-765
-52% -$75K
TSN icon
404
Tyson Foods
TSN
$20.4B
$71K 0.01%
1,768
-59
-3% -$2.39K
PAGP icon
405
Plains GP Holdings
PAGP
$5.13B
$69K 0.01%
1,010
+568
+129% +$40.3K
RS icon
406
Reliance Steel & Aluminium
RS
$19.6B
$69K 0.01%
1,125
-1,265
-53% -$80.2K
SIVB
407
DELISTED
SVB Financial Group
SIVB
$68K 0.01%
589
– –
SBUX icon
408
Starbucks
SBUX
$119B
$67K 0.01%
1,654
-2,246
-58% -$87.7K
ADBE icon
409
Adobe
ADBE
$90.3B
$66K 0.01%
900
– –
J icon
410
Jacobs Solutions
J
$15.3B
$65K 0.01%
1,765
-109
-6% -$4.16K
EMSO
411
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$65K 0.01%
2,857
+326
+13% +$7.67K
CGW icon
412
Invesco S&P Global Water Index ETF
CGW
$1.05B
$64K 0.01%
2,275
– –
DBC icon
413
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$64K 0.01%
3,490
– –
HSBC icon
414
HSBC
HSBC
$347B
$64K 0.01%
1,583
– –
KDP icon
415
Keurig Dr Pepper
KDP
$41.4B
$64K 0.01%
888
-1,592
-64% -$110K
ABCO
416
DELISTED
Advisory Board Co
ABCO
$64K 0.01%
1,304
– –
SUNE
417
DELISTED
SUNEDISON, INC COM
SUNE
$64K 0.01%
3,292
– –
DHI icon
418
D.R. Horton
DHI
$41.1B
$61K 0.01%
2,385
+1,080
+83% +$25.3K
PRU icon
419
Prudential Financial
PRU
$41B
$61K 0.01%
682
+182
+36% +$15.6K
WES icon
420
Western Midstream Partners
WES
$19.3B
$61K 0.01%
1,007
– –
BMO icon
421
Bank of Montreal
BMO
$125B
$60K 0.01%
850
– –
MCHP icon
422
Microchip Technology
MCHP
$43.7B
$60K 0.01%
2,640
-50
-2% -$1.09K
NRG icon
423
NRG Energy
NRG
$27.6B
$60K 0.01%
2,233
-135
-6% -$4K
PVH icon
424
PVH
PVH
$3.56B
$60K 0.01%
463
+180
+64% +$21.6K
BX icon
425
Blackstone
BX
$151B
$59K 0.01%
1,758
-993
-36% -$31.1K
15 16
17
18 19

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AGCJ
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ACM
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NTP
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MMC
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CAMI
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NES
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Robert N. Shapiro's Q4 2014 Portfolio in Review

As of Q4 2014, Robert N. Shapiro held 938 positions worth $501M, down 5% from $527M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert N. Shapiro withdrew a net $44.6M in Q4 2014, closing 49 positions and reducing 356 holdings. Its most notable exit was Antero Resources, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robert N. Shapiro opened a new position in Alibaba worth $2.36M.

  • Robert N. Shapiro's largest Q4 2014 buy was Alibaba: 22,745 shares worth $2.36M.
  • Robert N. Shapiro added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $4.2M increase.
  • Robert N. Shapiro's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.72M.
  • Robert N. Shapiro fully exited Antero Resources in Q4 2014, selling an estimated $1.44M.
  • Robert N. Shapiro's ten largest holdings make up 21% of its $501M portfolio in Q4 2014.
  • Robert N. Shapiro opened 75 new positions and closed 49 in Q4 2014.
  • Robert N. Shapiro's portfolio value fell 5% quarter-over-quarter to $501M.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.