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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
CVEO icon
876
Civeo
CVEO
$376M
– –
-19
Closed -$3K
DNOW icon
877
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
27
-3,245
-99% -$88.8K
DOX icon
878
Amdocs
DOX
$5.48B
– –
-2,475
Closed -$114K
DTE icon
879
DTE Energy
DTE
$30.2B
– –
-1,851
Closed -$120K
EWG icon
880
iShares MSCI Germany ETF
EWG
$1.51B
– –
-1,652
Closed -$46K
GCC icon
881
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
– –
-1,125
Closed -$28K
HBAN icon
882
Huntington Bancshares
HBAN
$36.8B
$0 ﹤0.01%
+39
New +$389
HBI
883
DELISTED
Hanesbrands
HBI
– –
-1,220
Closed -$33K
IPAR icon
884
Interparfums
IPAR
$3.93B
– –
-5,230
Closed -$144K
IQV icon
885
IQVIA
IQV
$33.7B
– –
-1,500
Closed -$84K
ITT icon
886
ITT
ITT
$17.1B
– –
-1,850
Closed -$83K
KLAC icon
887
KLA
KLAC
$284B
– –
-700
Closed -$6K
MAA icon
888
Mid-America Apartment Communities
MAA
$15.4B
– –
-425
Closed -$28K
MC icon
889
Moelis & Co
MC
$5.05B
– –
-1,093
Closed -$37K
MOO icon
890
VanEck Agribusiness ETF
MOO
$978M
– –
-575
Closed -$30K
MOS icon
891
The Mosaic Company
MOS
$6.98B
$0 ﹤0.01%
+21
New +$931
NOW icon
892
ServiceNow
NOW
$105B
– –
-3,500
Closed -$41K
ODP
893
DELISTED
ODP
ODP
– –
-1,100
Closed -$57K
OIS icon
894
Oil States International
OIS
$517M
– –
-95
Closed -$6K
OSK icon
895
Oshkosh
OSK
$9.13B
– –
-480
Closed -$21K
SCHW
896
Charles Schwab
SCHW
$174B
$0 ﹤0.01%
+18
New +$511
SCL icon
897
Stepan Co
SCL
$1.33B
– –
-260
Closed -$12K
SDS icon
898
ProShares UltraShort S&P500
SDS
$396M
– –
-81
Closed -$200K
SHM icon
899
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$0 ﹤0.01%
1
-177
-99% -$8.62K
SHW icon
900
Sherwin-Williams
SHW
$78.5B
– –
-1,935
Closed -$141K
34 35
36
37 38

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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.