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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
ALXN
676
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
65
+35
+117% +$6.49K
CSX icon
677
CSX Corp
CSX
$92.7B
$11K ﹤0.01%
963
-5,100
-84% -$59.7K
EXPE icon
678
Expedia Group
EXPE
$31.8B
$11K ﹤0.01%
129
-244
-65% -$20.7K
GLNG icon
679
Golar LNG
GLNG
$5.06B
$11K ﹤0.01%
325
– –
GS icon
680
Goldman Sachs
GS
$320B
$11K ﹤0.01%
55
-430
-89% -$80.8K
KVHI icon
681
KVH Industries
KVHI
$182M
$11K ﹤0.01%
900
– –
PNR icon
682
Pentair
PNR
$9.94B
$11K ﹤0.01%
256
+128
+100% +$5.62K
WPP icon
683
WPP
WPP
$3.93B
$11K ﹤0.01%
102
-7
-6% -$698
XRAY icon
684
Dentsply Sirona
XRAY
$2.73B
$11K ﹤0.01%
196
-8
-4% -$407
IEZ icon
685
iShares US Oil Equipment & Services ETF
IEZ
$359M
$10K ﹤0.01%
200
– –
KEYS icon
686
Keysight
KEYS
$56.1B
$10K ﹤0.01%
+307
New +$10K
SBAC icon
687
SBA Communications
SBAC
$18.8B
$10K ﹤0.01%
94
– –
WDAY icon
688
Workday
WDAY
$34.9B
$10K ﹤0.01%
+121
New +$10.4K
HMSY
689
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
485
– –
MWV
690
DELISTED
MEADWESTVACO CORP
MWV
$10K ﹤0.01%
223
+78
+54% +$3.38K
ASB icon
691
Associated Banc-Corp
ASB
$5.85B
$9K ﹤0.01%
500
– –
BKD icon
692
Brookdale Senior Living
BKD
$3.63B
$9K ﹤0.01%
240
– –
IBN icon
693
ICICI Bank
IBN
$108B
$9K ﹤0.01%
847
-66
-7% -$673
MAR icon
694
Marriott International
MAR
$97B
$9K ﹤0.01%
134
-1,816
-93% -$134K
NBR icon
695
Nabors Industries
NBR
$1.25B
$9K ﹤0.01%
15
-12
-44% -$9.49K
SAP icon
696
SAP
SAP
$180B
$9K ﹤0.01%
135
– –
SJM icon
697
J.M. Smucker
SJM
$12.4B
$9K ﹤0.01%
82
-12
-13% -$1.22K
TAP icon
698
Molson Coors Class B
TAP
$7.66B
$9K ﹤0.01%
147
+70
+91% +$5.19K
TDC icon
699
Teradata
TDC
$2.76B
$9K ﹤0.01%
218
-60
-22% -$2.57K
WYNN icon
700
Wynn Resorts
WYNN
$9.82B
$9K ﹤0.01%
58
-39
-40% -$6.7K
26 27
28
29 30

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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.