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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
+12.78%
1 Year Est. Return
+9.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.7M
(+16%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
387
New
308
Increased
27
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$3.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.8M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.97M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.71M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$1.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.09M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.76% |
| 2 | Communication Services | 4% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.72% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Conduent
CNDT
$253M
| $0 | ﹤0.01% |
+40
| New | +$93 |
|
|
CRON
377
Cronos Group
CRON
$1.06B
| $0 | ﹤0.01% |
+24
| New | +$147 |
|
|
378
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| – | – |
-25,968
| Closed | -$1.3M |
|
|
379
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
| – | – |
-77,634
| Closed | -$1.71M |
|
380
iShares US Healthcare Providers ETF
IHF
$1.24B
| – | – |
-5,815
| Closed | -$219K |
|
381
Levi Strauss
LEVI
$9.7B
| $0 | ﹤0.01% |
+35
| New | +$459 |
|
382
ON Semiconductor
ON
$32.8B
| $0 | ﹤0.01% |
+10
| New | +$163 |
|
383
Tilray
TLRY
$494M
| $0 | ﹤0.01% |
+1
| New | +$81 |
|
384
Wabtec
WAB
$51.1B
| $0 | ﹤0.01% |
+7
| New | +$396 |
|
|
TUP
385
DELISTED
Tupperware Brands Corporation
TUP
| $0 | ﹤0.01% |
+42
| New | +$140 |
|
|
NM
386
DELISTED
Navios Maritime Holdings Inc.
NM
| $0 | ﹤0.01% |
+18
| New | +$39 |
|
|
BMY.RT
387
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
+115
| New | +$415 |
|
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Watson Rebecca's Q2 2020 Portfolio in Review
As of Q2 2020, Watson Rebecca held 387 positions worth $167M, up 16% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Watson Rebecca deployed $13.4M of net new capital in Q2 2020, opening 308 new positions and adding to 27 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 15,467 shares worth $770K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.97M trimmed.
- Watson Rebecca's largest Q2 2020 buy was Fidelity MSCI Health Care Index ETF: 15,467 shares worth $770K.
- Watson Rebecca added most to iShares US Medical Devices ETF in Q2 2020, an estimated $3.07M increase.
- Watson Rebecca's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $1.97M.
- Watson Rebecca fully exited Fidelity MSCI Real Estate Index ETF in Q2 2020, selling an estimated $1.71M.
- Watson Rebecca's ten largest holdings make up 59% of its $167M portfolio in Q2 2020.
- Watson Rebecca opened 308 new positions and closed 3 in Q2 2020.
- Watson Rebecca's portfolio value rose 16% quarter-over-quarter to $167M.
Based on Watson Rebecca's 13F filing for Q2 2020, filed 20 Jul 2020.