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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
PYPL icon
151
PayPal
PYPL
$49.8B
$430K 0.11%
+2,184
New +$411K
PFE icon
152
Pfizer
PFE
$146B
$414K 0.1%
11,890
+2,320
+24% +$81.3K
SCHC icon
153
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$414K 0.1%
+12,728
New +$407K
HON icon
154
Honeywell
HON
$78.8B
$404K 0.1%
2,608
+1,104
+73% +$164K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$399K 0.1%
14,920
+1,803
+14% +$48.2K
NOW icon
156
ServiceNow
NOW
$121B
$391K 0.1%
+4,040
New +$361K
HTHT icon
157
Huazhu Hotels Group
HTHT
$13B
$389K 0.1%
9,000
– –
REGN icon
158
Regeneron Pharmaceuticals
REGN
$79.2B
$386K 0.09%
+690
New +$418K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$372K 0.09%
+25,872
New +$361K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$364K 0.09%
6,788
-4,277
-39% -$227K
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$361K 0.09%
14,020
-5,638
-29% -$145K
SPTM icon
162
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$356K 0.09%
8,730
– –
BAC icon
163
Bank of America
BAC
$444B
$354K 0.09%
14,725
-13,860
-48% -$345K
EVRI
164
DELISTED
Everi Holdings
EVRI
$352K 0.09%
+42,689
New +$296K
ETN icon
165
Eaton
ETN
$174B
$351K 0.09%
3,446
-179
-5% -$17.5K
ADSK icon
166
Autodesk
ADSK
$50.2B
$348K 0.09%
+1,509
New +$359K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$337K 0.08%
3,250
– –
NG icon
168
NovaGold Resources
NG
$3.01B
$333K 0.08%
27,979
+396
+1% +$3.86K
XRN
169
Chiron Real Estate Inc
XRN
$461M
$325K 0.08%
4,746
-5,032
-51% -$315K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.08%
1
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$319K 0.08%
5,303
+42
+0.8% +$2.53K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$306K 0.08%
901
– –
TLPH icon
173
Talphera
TLPH
$71.1M
$301K 0.07%
10,603
+5,505
+108% +$136K
DG icon
174
Dollar General
DG
$28.1B
$299K 0.07%
+1,428
New +$281K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$33.4B
$298K 0.07%
3,729
+71
+2% +$5.62K
5 6
7
8 9

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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.