We are live on ! Find out more
YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
1 Year Est. Return
+27.39%
3 Year Est. Return
+85.72%
5 Year Est. Return
+104.16%
10 Year Est. Return
+409.93%
AUM
$638M
AUM Growth
+$78.8M
Cap. Flow
+$1.98M
Cap. Flow %
0.31%
Top 10 Hldgs %
27.45%
Holding
203
New
24
Increased
57
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.96M
2
EW icon
Edwards Lifesciences
EW
+$1.47M
3
MDT icon
Medtronic
MDT
+$1.03M
4
TAP icon
Molson Coors Class B
TAP
+$988K
5
GE icon
GE Aerospace
GE
+$875K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.79M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.56M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.9M
4
KHC icon
Kraft Heinz
KHC
+$1.35M
5
RHT
Red Hat Inc
RHT
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Technology 17.51%
3 Financials 14.23%
4 Consumer Discretionary 11.42%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-39,410
Closed -$1.9M
TFCF
202
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-53,630
Closed -$2.56M
RHT
203
DELISTED
Red Hat Inc
RHT
– –
-2,351
Closed -$413K
5 6 7 8
9

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

YHB Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, YHB Investment Advisors held 203 positions worth $638M, up 14% from $560M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors's Q1 2019 filing shows 24 new, 57 increased, 82 reduced and 8 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 51,602 shares worth $2.06M. The largest sale was Celgene Corp, an estimated $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • YHB Investment Advisors's largest Q1 2019 buy was Amplify Cybersecurity ETF: 51,602 shares worth $2.06M.
  • YHB Investment Advisors added most to Edwards Lifesciences in Q1 2019, an estimated $1.47M increase.
  • YHB Investment Advisors's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $3.79M.
  • YHB Investment Advisors fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $2.56M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $638M portfolio in Q1 2019.
  • YHB Investment Advisors opened 24 new positions and closed 8 in Q1 2019.
  • YHB Investment Advisors's portfolio value rose 14% quarter-over-quarter to $638M.

Based on YHB Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.