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SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$190M
Cap. Flow
-$260M
Cap. Flow %
-30.91%
Top 10 Hldgs %
33.33%
Holding
195
New
7
Increased
45
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.28M
2
TSLA icon
Tesla
TSLA
+$3.07M
3
MAR icon
Marriott International
MAR
+$1.56M
4
AMAT icon
Applied Materials
AMAT
+$1.02M
5
JD icon
JD.com
JD
+$894K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
CSCO icon
Cisco
CSCO
+$9.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.1M
5
CMCSA icon
Comcast
CMCSA
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Financials 12.64%
3 Healthcare 12.13%
4 Consumer Discretionary 11.9%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$169B
$1.71M 0.2%
25,381
-47,367
-65% -$3.23M
GT icon
127
Goodyear
GT
$1.74B
$1.69M 0.2%
98,564
-5,283
-5% -$97.3K
CPRT icon
128
Copart
CPRT
$26.8B
$1.69M 0.2%
51,168
+5,016
+11% +$156K
MO icon
129
Altria Group
MO
$107B
$1.59M 0.19%
33,348
-5,103
-13% -$251K
TFC icon
130
Truist Financial
TFC
$64.3B
$1.55M 0.18%
27,881
+3,396
+14% +$199K
FISV
131
Fiserv Inc
FISV
$27.4B
$1.48M 0.18%
13,881
-37,797
-73% -$4.39M
MAR icon
132
Marriott International
MAR
$92.5B
$1.48M 0.18%
+10,821
New +$1.56M
PGR icon
133
Progressive
PGR
$121B
$1.46M 0.17%
14,856
+2,938
+25% +$291K
MNST icon
134
Monster Beverage
MNST
$90.1B
$1.36M 0.16%
59,452
-127,180
-68% -$2.98M
CERN
135
DELISTED
Cerner Corp
CERN
$1.31M 0.16%
16,803
-25,281
-60% -$1.94M
USB icon
136
US Bancorp
USB
$101B
$1.23M 0.15%
21,501
-8,851
-29% -$519K
GM icon
137
General Motors
GM
$76.1B
$1.19M 0.14%
20,060
+95
+0.5% +$5.58K
PCAR icon
138
PACCAR
PCAR
$69B
$1.18M 0.14%
19,791
-4,454
-18% -$273K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.13%
21,380
-24,330
-53% -$1.31M
COP icon
140
ConocoPhillips
COP
$153B
$1.09M 0.13%
17,871
-4,258
-19% -$237K
BAX icon
141
Baxter International
BAX
$13.9B
$1.06M 0.13%
13,163
+3,149
+31% +$264K
CTSH icon
142
Cognizant
CTSH
$26.2B
$1.06M 0.13%
15,244
-15,708
-51% -$1.17M
SNAP icon
143
Snap
SNAP
$8.79B
$963K 0.11%
+14,136
New +$848K
MRVL icon
144
Marvell Technology
MRVL
$195B
$951K 0.11%
+16,298
New +$797K
JD icon
145
JD.com
JD
$42.7B
$948K 0.11%
+11,884
New +$894K
CL icon
146
Colgate-Palmolive
CL
$73.6B
$928K 0.11%
11,409
-20,153
-64% -$1.65M
APH icon
147
Amphenol
APH
$210B
$840K 0.1%
+24,550
New +$829K
BSX icon
148
Boston Scientific
BSX
$74.5B
$840K 0.1%
19,650
-5,428
-22% -$228K
UBER icon
149
Uber
UBER
$154B
$838K 0.1%
+16,726
New +$874K
EXC icon
150
Exelon
EXC
$46.6B
$747K 0.09%
23,628
-167
-0.7% -$5.38K
4 5
6
7 8

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VCM
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PAIM
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RIA
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Siemens Fonds Invest's Q2 2021 Portfolio in Review

As of Q2 2021, Siemens Fonds Invest held 195 positions worth $842M, down 18% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Siemens Fonds Invest withdrew a net $260M in Q2 2021, closing 31 positions and reducing 107 holdings. Its most notable exit was VMware, Inc, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Siemens Fonds Invest opened a new position in Marriott International worth $1.48M.

  • Siemens Fonds Invest's largest Q2 2021 buy was Marriott International: 10,821 shares worth $1.48M.
  • Siemens Fonds Invest added most to Apple in Q2 2021, an estimated $3.28M increase.
  • Siemens Fonds Invest's biggest Q2 2021 reduction was eBay, cutting an estimated $11.6M.
  • Siemens Fonds Invest fully exited VMware, Inc in Q2 2021, selling an estimated $4.43M.
  • Siemens Fonds Invest's ten largest holdings make up 33% of its $842M portfolio in Q2 2021.
  • Siemens Fonds Invest opened 7 new positions and closed 31 in Q2 2021.
  • Siemens Fonds Invest's portfolio value fell 18% quarter-over-quarter to $842M.

Based on Siemens Fonds Invest's 13F filing for Q2 2021, filed 16 Aug 2021.