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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
SLB icon
301
SLB Ltd
SLB
$73.2B
– –
-150
Closed -$3K
SLV icon
302
iShares Silver Trust
SLV
$28B
– –
-4,290
Closed -$73K
SO icon
303
Southern Company
SO
$107B
– –
-200
Closed -$10K
SON icon
304
Sonoco
SON
$5.58B
– –
-100
Closed -$5K
SOXX icon
305
iShares Semiconductor ETF
SOXX
$45.5B
– –
-9
Closed -$1K
SPHD icon
306
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-3,564
Closed -$117K
SRLN icon
307
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-28
Closed -$1K
SRPT icon
308
Sarepta Therapeutics
SRPT
$1.68B
– –
-5
Closed -$1K
STT icon
309
State Street
STT
$50.5B
– –
-200
Closed -$13K
STX icon
310
Seagate
STX
$189B
– –
-95
Closed -$5K
STZ icon
311
Constellation Brands
STZ
$22.4B
– –
-38
Closed -$7K
SUSC icon
312
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-200
Closed -$6K
SWK icon
313
Stanley Black & Decker
SWK
$14.8B
– –
-300
Closed -$42K
SYF icon
314
Synchrony
SYF
$25.3B
– –
-700
Closed -$16K
SYK icon
315
Stryker
SYK
$131B
– –
-130
Closed -$23K
TAK icon
316
Takeda Pharmaceutical
TAK
$53.7B
– –
-417
Closed -$7K
TAN icon
317
Invesco Solar ETF
TAN
$1.45B
– –
-132
Closed -$5K
TD icon
318
Toronto Dominion Bank
TD
$200B
– –
-674
Closed -$30K
TER icon
319
Teradyne
TER
$57.3B
– –
-600
Closed -$51K
TEX icon
320
Terex
TEX
$7.36B
– –
-90
Closed -$2K
TIP icon
321
iShares TIPS Bond ETF
TIP
$14.5B
– –
-113
Closed -$14K
TLRY icon
322
Tilray
TLRY
$632M
– –
-1
Closed –
TMO icon
323
Thermo Fisher Scientific
TMO
$213B
– –
-125
Closed -$45K
TROW icon
324
T. Rowe Price
TROW
$24.3B
– –
-100
Closed -$12K
TRV icon
325
Travelers Companies
TRV
$78B
– –
-74
Closed -$8K
11 12
13
14 15

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RIM
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WOA
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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.