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Robertson Stephens Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$736K
Cap. Flow
-$4.23M
Cap. Flow %
-3.8%
Top 10 Hldgs %
54.36%
Holding
91
New
4
Increased
22
Reduced
32
Closed
18

Top Buys

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.76M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$4.01M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.44M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.08M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.5M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.72M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$825K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$646K
5
META icon
Meta Platforms (Facebook)
META
+$616K

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 1.45%
3 Communication Services 0.96%
4 Healthcare 0.87%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
1
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$11.4M 10.21%
387,618
+160,439
+71% +$4.76M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.91M 8.01%
215,324
+51,043
+31% +$2.08M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.6M 7.73%
314,374
+125,164
+66% +$3.44M
DBJP icon
4
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$6.05M 5.44%
155,333
+104,414
+205% +$4.01M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.72M 5.14%
231,914
+45,066
+24% +$1.07M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.64M 4.17%
103,648
+53,066
+105% +$2.38M
EWU icon
7
iShares MSCI United Kingdom ETF
EWU
$4.02B
$3.95M 3.55%
118,400
+33,590
+40% +$1.13M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.87M 3.48%
48,879
+12,630
+35% +$962K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.7M 3.33%
54,387
+1,479
+3% +$98.7K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.68M 3.31%
60,497
-1,812
-3% -$109K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$3.62M 3.25%
14,875
-2,679
-15% -$646K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.51M 3.16%
63,919
+23,090
+57% +$1.28M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.69M 2.41%
64,986
+23,205
+56% +$946K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.58M 2.31%
79,340
+12,682
+19% +$426K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$2.53M 2.27%
84,912
-44
-0.1% -$1.29K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.03M 1.83%
28,972
-1,564
-5% -$108K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.99M 1.79%
26,933
+2,790
+12% +$204K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.98M 1.78%
39,250
-934
-2% -$47.2K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.79M 1.61%
68,942
+21,684
+46% +$569K
EPP icon
20
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.4M 1.25%
31,374
-61,130
-66% -$2.72M
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$1.31M 1.18%
9,316
-316
-3% -$43.7K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$1.19M 1.07%
56,148
+24,810
+79% +$520K
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.16M 1.05%
30,552
-23
-0.1% -$889
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.1M 0.99%
34,106
+10,155
+42% +$325K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.06M 0.95%
18,252
+173
+1% +$9.86K
1
2 3 4

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TCM
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MIM
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TG
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CRIM
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MRFOFM
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Robertson Stephens Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Robertson Stephens Advisors held 91 positions worth $111M, down 0.66% from $112M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robertson Stephens Advisors withdrew a net $4.23M in Q2 2017, closing 18 positions and reducing 32 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Robertson Stephens Advisors opened a new position in Calavo Growers worth $270K.

  • Robertson Stephens Advisors's largest Q2 2017 buy was Calavo Growers: 3,905 shares worth $270K.
  • Robertson Stephens Advisors added most to iShares Currency Hedged MSCI Eurozone ETF in Q2 2017, an estimated $4.76M increase.
  • Robertson Stephens Advisors's biggest Q2 2017 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $2.72M.
  • Robertson Stephens Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, selling an estimated $15.5M.
  • Robertson Stephens Advisors's ten largest holdings make up 54% of its $111M portfolio in Q2 2017.
  • Robertson Stephens Advisors opened 4 new positions and closed 18 in Q2 2017.
  • Robertson Stephens Advisors's portfolio value fell 0.66% quarter-over-quarter to $111M.

Based on Robertson Stephens Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.