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Turner Investments Portfolio holdings
AUM
$134K
1-Year Est. Return
49.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.4B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
661
New
661
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$95.5M |
| 3 |
Capri Holdings
CPRI
|
+$83.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$70M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
| $24K | ﹤0.01% |
+550
| New | +$26.2K |
|
652
VanEck Gold Miners ETF
GDX
$25.5B
| $18K | ﹤0.01% |
+730
| New | +$21.3K |
|
653
Vanguard Total Bond Market
BND
$158B
| $16K | ﹤0.01% |
+200
| New | +$16.6K |
|
654
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $16K | ﹤0.01% |
+200
| New | +$16.1K |
|
655
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $16K | ﹤0.01% |
+410
| New | +$17.8K |
|
656
Vanguard Real Estate ETF
VNQ
$39.2B
| $16K | ﹤0.01% |
+240
| New | +$17.4K |
|
657
United States Brent Oil Fund
BNO
$704M
| $15K | ﹤0.01% |
+380
| New | +$14.9K |
|
658
SPDR Gold Trust
GLD
$138B
| $13K | ﹤0.01% |
+110
| New | +$15.1K |
|
659
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $12K | ﹤0.01% |
+130
| New | +$12.2K |
|
660
iShares MSCI Japan ETF
EWJ
$22.5B
| $7K | ﹤0.01% |
+150
| New | +$6.79K |
|
661
CALL
Cleveland-Cliffs
CLF
$7.22B
| $1K | ﹤0.01% |
+97,300
| New | +$1.86M |
|
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Turner Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Turner Investments, which disclosed 661 positions worth $7.43B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Apple: 9,067,240 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Industrials.
- Turner Investments's largest Q2 2013 buy was Apple: 9,067,240 shares worth $128M.
- Turner Investments's ten largest holdings make up 11% of its $7.43B portfolio in Q2 2013.
- Turner Investments disclosed 661 positions in Q2 2013, its first 13F filing on record.
Based on Turner Investments's 13F filing for Q2 2013, filed 14 Aug 2013.