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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $42K | 0.03% |
+252
| New | +$38.1K |
|
|
ARNC
177
DELISTED
Arconic Corporation
ARNC
| $41K | 0.02% |
+2,915
| New | +$34.1K |
|
178
American Water Works
AWK
$27B
| $39K | 0.02% |
+300
| New | +$37.4K |
|
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $39K | 0.02% |
+1,180
| New | +$35.6K |
|
180
Chevron
CVX
$374B
| $39K | 0.02% |
+439
| New | +$39.3K |
|
181
Walmart Inc
WMT
$900B
| $39K | 0.02% |
+972
| New | +$40K |
|
182
Wells Fargo
WFC
$263B
| $37K | 0.02% |
+1,464
| New | +$40.1K |
|
183
Becton Dickinson
BDX
$45.8B
| $36K | 0.02% |
+154
| New | +$37.1K |
|
184
PayPal
PYPL
$51.4B
| $36K | 0.02% |
+206
| New | +$28.5K |
|
185
Air Products & Chemicals
APD
$65.2B
| $35K | 0.02% |
+145
| New | +$33.1K |
|
186
GE Aerospace
GE
$377B
| $34K | 0.02% |
+993
| New | +$33.5K |
|
187
iShares Russell 1000 Growth ETF
IWF
$119B
| $34K | 0.02% |
+716
| New | +$31.6K |
|
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $34K | 0.02% |
+1,000
| New | +$32.2K |
|
189
Tyson Foods
TSN
$21.5B
| $34K | 0.02% |
+562
| New | +$34.1K |
|
190
Analog Devices
ADI
$178B
| $33K | 0.02% |
+270
| New | +$29.7K |
|
191
General Mills
GIS
$20.1B
| $33K | 0.02% |
+528
| New | +$31.8K |
|
192
DTE Energy
DTE
$30.4B
| $32K | 0.02% |
+345
| New | +$30.5K |
|
193
Corning
GLW
$108B
| $32K | 0.02% |
+1,225
| New | +$27.8K |
|
194
Labcorp
LH
$25.8B
| $32K | 0.02% |
+221
| New | +$30.6K |
|
195
Microchip Technology
MCHP
$41.1B
| $32K | 0.02% |
+600
| New | +$27K |
|
196
Trane Technologies
TT
$104B
| $31K | 0.02% |
+350
| New | +$30.4K |
|
197
Weyerhaeuser
WY
$17.7B
| $31K | 0.02% |
+1,400
| New | +$28.3K |
|
198
Blackrock
BLK
$170B
| $30K | 0.02% |
+55
| New | +$27.8K |
|
199
Toronto Dominion Bank
TD
$199B
| $30K | 0.02% |
+674
| New | +$28.7K |
|
200
CSX Corp
CSX
$94.2B
| $29K | 0.02% |
+1,242
| New | +$27.5K |
|
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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.