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Watson Rebecca Portfolio holdings

AUM $170M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+9.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.62M
Cap. Flow
-$4.22M
Cap. Flow %
-2.49%
Top 10 Hldgs %
65%
Holding
384
New
–
Increased
42
Reduced
19
Closed
302

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.45M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.13M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.13M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$704K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$595K
4
USB icon
US Bancorp
USB
+$556K
5
DVY icon
iShares Select Dividend ETF
DVY
+$305K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Communication Services 3.89%
3 Healthcare 1.85%
4 Industrials 1.62%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
276
Occidental Petroleum
OXY
$55.2B
– –
-80
Closed -$1K
PANW icon
277
Palo Alto Networks
PANW
$283B
– –
-36
Closed -$1K
PAVM icon
278
PAVmed
PAVM
$39.4M
– –
-7
Closed -$7K
PAYX icon
279
Paychex
PAYX
$41.9B
– –
-29
Closed -$2K
PBI icon
280
Pitney Bowes
PBI
$2.48B
– –
-415
Closed -$1K
PCRX icon
281
Pacira BioSciences
PCRX
$1.06B
– –
-1,000
Closed -$52K
PEG icon
282
Public Service Enterprise Group
PEG
$38.2B
– –
-300
Closed -$15K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,145
Closed -$74K
PNC icon
284
PNC Financial Services
PNC
$100B
– –
-38
Closed -$4K
PPL
285
PPL Corp
PPL
$26.5B
– –
-108
Closed -$3K
PSA icon
286
Public Storage
PSA
$60.9B
– –
-256
Closed -$49K
PSX icon
287
Phillips 66
PSX
$82.7B
– –
-250
Closed -$18K
PTY icon
288
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-5,436
Closed -$84K
PXE icon
289
Invesco Energy Exploration & Production ETF
PXE
$83.4M
– –
-85
Closed -$1K
PYPL icon
290
PayPal
PYPL
$49.5B
– –
-206
Closed -$36K
QCOM icon
291
Qualcomm
QCOM
$159B
– –
-25
Closed -$2K
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-962
Closed -$92K
RCL icon
293
Royal Caribbean
RCL
$86.7B
– –
-1,000
Closed -$50K
RFI
294
Cohen & Steers Total Return Realty Fund
RFI
$309M
– –
-6,450
Closed -$79K
RGEN icon
295
Repligen
RGEN
$8.3B
– –
-700
Closed -$87K
RGR icon
296
Sturm, Ruger & Co
RGR
$616M
– –
-100
Closed -$8K
SBUX icon
297
Starbucks
SBUX
$118B
– –
-330
Closed -$24K
SCCO icon
298
Southern Copper
SCCO
$146B
– –
-223
Closed -$8K
SCHW
299
Charles Schwab
SCHW
$184B
– –
-135
Closed -$5K
SHYG icon
300
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-1,012
Closed -$43K
10 11
12
13 14

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SCM
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SAM
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RIM
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WOA
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RA
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PC
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AW
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CWM
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Watson Rebecca's Q3 2020 Portfolio in Review

As of Q3 2020, Watson Rebecca held 384 positions worth $170M, up 1.6% from $167M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Watson Rebecca's Q3 2020 filing shows 42 increased, 19 reduced and 302 closed positions. The largest sale was United Parcel Service, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Watson Rebecca added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.5M increase.
  • Watson Rebecca's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $704K.
  • Watson Rebecca fully exited United Parcel Service in Q3 2020, selling an estimated $1.13M.
  • Watson Rebecca's ten largest holdings make up 65% of its $170M portfolio in Q3 2020.
  • Watson Rebecca opened 0 new positions and closed 302 in Q3 2020.
  • Watson Rebecca's portfolio value rose 1.6% quarter-over-quarter to $170M.

Based on Watson Rebecca's 13F filing for Q3 2020, filed 22 Oct 2020.