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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
(-18%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
195
New
7
Increased
45
Reduced
107
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.28M |
| 2 |
Tesla
TSLA
|
+$3.07M |
| 3 |
Marriott International
MAR
|
+$1.56M |
| 4 |
Applied Materials
AMAT
|
+$1.02M |
| 5 |
JD.com
JD
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$11.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$11M |
| 3 |
Cisco
CSCO
|
+$9.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Fox Class A
FOXA
$26.5B
| – | – |
-10,472
| Closed | -$378K |
|
177
Hewlett Packard
HPE
$77.8B
| – | – |
-13,262
| Closed | -$209K |
|
178
Hershey
HSY
$37B
| – | – |
-10,592
| Closed | -$1.68M |
|
179
Infosys
INFY
$49.7B
| – | – |
-228,228
| Closed | -$4.27M |
|
180
International Paper
IP
$21.8B
| – | – |
-15,309
| Closed | -$784K |
|
181
Lumen
LUMN
$6.49B
| – | – |
-29,684
| Closed | -$396K |
|
182
McKesson
MCK
$102B
| – | – |
-15,955
| Closed | -$3.11M |
|
183
MetLife
MET
$61.4B
| – | – |
-10,984
| Closed | -$668K |
|
184
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-61,857
| Closed | -$3.72M |
|
185
Republic Services
RSG
$65.6B
| – | – |
-12,596
| Closed | -$1.25M |
|
186
Simon Property Group
SPG
$71.4B
| – | – |
-12,408
| Closed | -$1.41M |
|
187
Stryker
SYK
$133B
| – | – |
-13,149
| Closed | -$3.2M |
|
188
Toro Company
TTC
$9.32B
| – | – |
-31,617
| Closed | -$3.26M |
|
189
Texas Roadhouse
TXRH
$14.1B
| – | – |
-42,513
| Closed | -$4.08M |
|
190
United Airlines
UAL
$40.6B
| – | – |
-11,847
| Closed | -$682K |
|
191
Unum
UNM
$14.5B
| – | – |
-12,625
| Closed | -$351K |
|
192
VF Corp
VFC
$5.73B
| – | – |
-11,196
| Closed | -$895K |
|
193
Zimmer Biomet
ZBH
$18.7B
| – | – |
-19,818
| Closed | -$3.08M |
|
|
VMW
194
DELISTED
VMware, Inc
VMW
| – | – |
-29,464
| Closed | -$4.43M |
|
|
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-21,572
| Closed | -$3.03M |
|
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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.