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Robert N. Shapiro Portfolio holdings
AUM
$501M
Turnover
13.22%
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
(-5%)
Cap. Flow
-$44.6M
Cap. Flow % of AUM
Cap. Flow %
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
938
New
75
Increased
201
Reduced
356
Closed
49
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.2M |
| 2 |
Alibaba
BABA
|
+$2.33M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.2M |
| 4 |
EQT Corp
EQT
|
+$1.35M |
| 5 |
Omnicom Group
OMC
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.72M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.98M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.96M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.28% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
876
Civeo
CVEO
$367M
| – | – |
-19
| Closed | -$3K | – |
|
877
DNOW Inc
DNOW
$2.75B
| $0 | ﹤0.01% |
27
-3,245
| -99% | -$88.8K |
2014 Q2
2 quarters
|
|
878
Amdocs
DOX
$4.73B
| – | – |
-2,475
| Closed | -$114K | – |
|
879
DTE Energy
DTE
$28.3B
| – | – |
-1,851
| Closed | -$120K | – |
|
880
iShares MSCI Germany ETF
EWG
$1.6B
| – | – |
-1,652
| Closed | -$46K | – |
|
881
WisdomTree Enhanced Commodity Strategy Fund
GCC
$202M
| – | – |
-1,125
| Closed | -$28K | – |
|
882
Huntington Bancshares
HBAN
$32.5B
| $0 | ﹤0.01% |
+39
| New | +$389 |
2014 Q4
0 quarters
|
|
883
DELISTED
Hanesbrands
HBI
| – | – |
-1,220
| Closed | -$33K | – |
|
884
Interparfums
IPAR
$4.02B
| – | – |
-5,230
| Closed | -$144K | – |
|
885
IQVIA
IQV
$43.9B
| – | – |
-1,500
| Closed | -$84K | – |
|
886
ITT
ITT
$18B
| – | – |
-1,850
| Closed | -$83K | – |
|
887
KLA
KLAC
$198B
| – | – |
-700
| Closed | -$6K | – |
|
888
Mid-America Apartment Communities
MAA
$14.1B
| – | – |
-425
| Closed | -$28K | – |
|
889
Moelis & Co
MC
$4.65B
| – | – |
-1,093
| Closed | -$37K | – |
|
890
VanEck Agribusiness ETF
MOO
$1.12B
| – | – |
-575
| Closed | -$30K | – |
|
891
The Mosaic Company
MOS
$6.46B
| $0 | ﹤0.01% |
+21
| New | +$931 |
2014 Q4
0 quarters
|
|
892
ServiceNow
NOW
$113B
| – | – |
-3,500
| Closed | -$41K | – |
|
893
DELISTED
ODP
ODP
| – | – |
-1,100
| Closed | -$57K | – |
|
894
Oil States International
OIS
$499M
| – | – |
-95
| Closed | -$6K | – |
|
895
Oshkosh
OSK
$8.76B
| – | – |
-480
| Closed | -$21K | – |
|
896
Charles Schwab
SCHW
$160B
| $0 | ﹤0.01% |
+18
| New | +$511 |
2014 Q4
0 quarters
|
|
897
Stepan Co
SCL
$1.6B
| – | – |
-260
| Closed | -$12K | – |
|
898
ProShares UltraShort S&P500
SDS
$368M
| – | – |
-81
| Closed | -$200K | – |
|
899
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $0 | ﹤0.01% |
1
-177
| -99% | -$8.62K |
2013 Q2
6 quarters
|
|
900
Sherwin-Williams
SHW
$87.9B
| – | – |
-1,935
| Closed | -$141K | – |
|
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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 Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
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.