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RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 32.22%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$60.4M
Cap. Flow
+$37.8M
Cap. Flow %
9.29%
Top 10 Hldgs %
38.6%
Holding
251
New
63
Increased
77
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
CUE icon
Cue Biopharma
CUE
+$9.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.96M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M

Top Sells

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$8.82M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.58M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 6.88%
3 Consumer Discretionary 4.27%
4 Financials 4.1%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
226
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$209K 0.05%
+9,841
New +$210K
SCHW
227
Charles Schwab
SCHW
$187B
$208K 0.05%
5,750
-3,694
-39% -$129K
COLB icon
228
Columbia Banking Systems
COLB
$8.78B
$206K 0.05%
8,645
– –
QCOM icon
229
Qualcomm
QCOM
$168B
$205K 0.05%
+1,747
New +$187K
SO icon
230
Southern Company
SO
$107B
$203K 0.05%
+3,757
New +$201K
GO icon
231
Grocery Outlet
GO
$959M
$200K 0.05%
+5,095
New +$210K
HSY icon
232
Hershey
HSY
$36.8B
$200K 0.05%
+1,400
New +$199K
FSKR
233
DELISTED
FS KKR Capital Corp. II
FSKR
$194K 0.05%
12,734
– –
FIF
234
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$193K 0.05%
21,648
-847
-4% -$8.37K
MPLX icon
235
MPLX
MPLX
$61.3B
$157K 0.04%
10,028
– –
EIGI
236
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$74K 0.02%
13,062
-25,000
-66% -$140K
GE icon
237
GE Aerospace
GE
$389B
$68K 0.02%
+2,187
New +$71.1K
AMAT icon
238
Applied Materials
AMAT
$419B
– –
-6,341
Closed -$383K
CCK icon
239
Crown Holdings
CCK
$13.2B
– –
-4,642
Closed -$302K
GSK icon
240
GSK
GSK
$104B
– –
-8,629
Closed -$449K
HYMB icon
241
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-20,276
Closed -$571K
KWEB icon
242
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-6,925
Closed -$428K
MMM icon
243
3M
MMM
$93.2B
– –
-2,471
Closed -$322K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,168
Closed -$360K
SLQD icon
245
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-4,894
Closed -$255K
STX icon
246
Seagate
STX
$193B
– –
-8,284
Closed -$406K
TSBK icon
247
Timberland Bancorp
TSBK
$355M
– –
-10,645
Closed -$193K
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,118
Closed -$220K
VGSH icon
249
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-4,491
Closed -$279K
FOCS
250
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-50,000
Closed -$95K
7 8 9
10
11

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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
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JSW
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AI
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BHC
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AP
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Robertson Stephens Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Robertson Stephens Wealth Management held 251 positions worth $407M, up 17% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robertson Stephens Wealth Management deployed $37.8M of net new capital in Q3 2020, opening 63 new positions and adding to 77 existing holdings. Its largest new stake was Cue Biopharma: 16,133 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Adaptive Biotechnologies, an estimated $8.82M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2020 buy was Cue Biopharma: 16,133 shares worth $7.28M.
  • Robertson Stephens Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $5.48M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2020 reduction was Adaptive Biotechnologies, cutting an estimated $8.82M.
  • Robertson Stephens Wealth Management fully exited Lithium Americas Corp. Common Shares in Q3 2020, selling an estimated $611K.
  • Robertson Stephens Wealth Management's ten largest holdings make up 39% of its $407M portfolio in Q3 2020.
  • Robertson Stephens Wealth Management opened 63 new positions and closed 14 in Q3 2020.
  • Robertson Stephens Wealth Management's portfolio value rose 17% quarter-over-quarter to $407M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.