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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
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$543K 0.13%
5,208
-2,017
-28% -$211K
LMT icon
127
Lockheed Martin
LMT
$133B
$535K 0.13%
1,398
-117
-8% -$44.7K
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$531K 0.13%
+21,627
New +$538K
C icon
129
Citigroup
C
$231B
$517K 0.13%
12,000
-630
-5% -$31.4K
FSTA icon
130
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$514K 0.13%
+13,488
New +$507K
CSX icon
131
CSX Corp
CSX
$94.7B
$509K 0.13%
+19,695
New +$486K
OEF icon
132
iShares S&P 100 ETF
OEF
$20.4B
$506K 0.12%
3,250
– –
UNVR
133
DELISTED
Univar Solutions Inc.
UNVR
$505K 0.12%
29,924
+2,610
+10% +$46.2K
WFC icon
134
Wells Fargo
WFC
$270B
$498K 0.12%
+21,222
New +$523K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.9B
$496K 0.12%
2,240
+3
+0.1% +$657
COST icon
136
Costco
COST
$418B
$487K 0.12%
+1,372
New +$461K
P
137
Everpure Inc
P
$27.8B
$487K 0.12%
31,673
+8,858
+39% +$145K
WM icon
138
Waste Management
WM
$89.7B
$475K 0.12%
4,200
– –
ICL icon
139
ICL Group
ICL
$6.75B
$474K 0.12%
135,838
+61,459
+83% +$212K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$472K 0.12%
+1,700
New +$464K
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$470K 0.12%
+9,395
New +$482K
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$468K 0.12%
+9,551
New +$458K
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$465K 0.11%
+11,960
New +$450K
GLOF icon
144
iShares Global Equity Factor ETF
GLOF
$222M
$460K 0.11%
15,500
-36,185
-70% -$1.07M
ZTS icon
145
Zoetis
ZTS
$31.2B
$448K 0.11%
+2,712
New +$417K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$125B
$439K 0.11%
11,855
-1,510
-11% -$56.5K
CHTR icon
147
Charter Communications
CHTR
$18.3B
$435K 0.11%
697
– –
SOXX icon
148
iShares Semiconductor ETF
SOXX
$47.6B
$434K 0.11%
4,281
+1,890
+79% +$185K
GLD icon
149
SPDR Gold Trust
GLD
$138B
$433K 0.11%
2,450
+100
+4% +$18K
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$433K 0.11%
15,470
– –
4 5
6
7 8

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ICP
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

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.