Robertson Stephens Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Biotechnologies
ADPT
|
+$11.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.15M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.63M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.44M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.72M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.46M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.38% |
| 2 | Healthcare | 6.88% |
| 3 | Technology | 6.51% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 2.87% |
Similar funds
Robertson Stephens Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Robertson Stephens Wealth Management held 193 positions worth $293M, up 48% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Robertson Stephens Wealth Management deployed $157M of net new capital in Q1 2020, opening 89 new positions and adding to 68 existing holdings. Its largest new stake was Apple: 151,284 shares worth $9.62M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $2.63M trimmed.
- Robertson Stephens Wealth Management's largest Q1 2020 buy was Apple: 151,284 shares worth $9.62M.
- Robertson Stephens Wealth Management added most to Adaptive Biotechnologies in Q1 2020, an estimated $11.3M increase.
- Robertson Stephens Wealth Management's biggest Q1 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $2.63M.
- Robertson Stephens Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $1.12M.
- Robertson Stephens Wealth Management's ten largest holdings make up 38% of its $293M portfolio in Q1 2020.
- Robertson Stephens Wealth Management opened 89 new positions and closed 13 in Q1 2020.
- Robertson Stephens Wealth Management's portfolio value rose 48% quarter-over-quarter to $293M.
Based on Robertson Stephens Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.