Asset Manager
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Seek First Inc.
1999 SOUTH BASCOM AVE STE., 700, CAMPBELL, CA 95008 • 408-430-3363
Market Value
$158M
+11.6%
Holdings
67
+5
New Purchases
9
Added To
24
Closed
0
Reduced
31
Top 10 Concentration
67.4%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMF | 1.83% | 0.00% | +1.83% | $3M |
| LRCX | 2.52% | 1.39% | +1.14% | $4M |
| AMAT | 1.47% | 0.78% | +0.70% | $2M |
| SCHG | 15.56% | 15.03% | +0.53% | $25M |
| SCHV | 12.97% | 12.47% | +0.49% | $21M |
| DJD | 0.32% | 0.00% | +0.32% | $504K |
| VBK | 3.71% | 3.40% | +0.31% | $6M |
| SNDK | 0.40% | 0.15% | +0.26% | $637K |
| CSCO | 1.07% | 0.82% | +0.26% | $2M |
| PSI | 0.25% | 0.00% | +0.25% | $395K |
| AMD | 0.22% | 0.00% | +0.22% | $342K |
| WDC | 0.35% | 0.19% | +0.17% | $558K |
| QLD | 0.15% | 0.00% | +0.15% | $237K |
| FITB | 0.15% | 0.00% | +0.15% | $235K |
| MO | 0.14% | 0.00% | +0.14% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 15.25% | 20.13% | -4.88% | $24M |
| SCHI | 2.67% | 3.11% | -0.43% | $4M |
| VYM | 0.94% | 1.21% | -0.27% | $1M |
| VMBS | 1.80% | 2.01% | -0.21% | $3M |
| SCHD | 4.15% | 4.34% | -0.19% | $7M |
| ISRG | 0.29% | 0.46% | -0.17% | $461K |
| SPY | 1.20% | 1.35% | -0.15% | $2M |
| BRK-B | 0.19% | 0.34% | -0.14% | $307K |
| VTV | 1.20% | 1.34% | -0.14% | $2M |
| SCHO | 0.80% | 0.94% | -0.14% | $1M |
| SCHY | 0.89% | 1.03% | -0.14% | $1M |
| SCHQ | 0.69% | 0.82% | -0.14% | $1M |
| SCHF | 4.03% | 4.15% | -0.11% | $6M |
| VIG | 0.28% | 0.37% | -0.09% | $439K |
| BSCR | 0.26% | 0.32% | -0.07% | $404K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.4% |
| Technology | 26.2% |
| Consumer Cyclical | 3.6% |
| Communication Services | 1.3% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $52M | 32.9% |
| Large Cap | 27 | $95M | 60.2% |
| Mid Cap | 7 | $5M | 3.4% |
| Small Cap | 8 | $5M | 3.4% |
| Micro Cap | 1 | $214K | 0.1% |
Portfolio Analytics
Avg Market Cap
$583.0B
Median Market Cap
$66.2B
Avg P/E
46.6
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
26
# ETFs / Funds
41
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 15.56% | 728,152 | $25M | $33.84 | $3M | -3,941 | -0.5% | |
| 2 | AAPL | 15.25% | 83,496 | $24M | $289.36 | -$4M | -29,043 | -25.8% | |
| 3 | SCHV | 12.97% | 589,947 | $21M | $34.81 | $3M | +9,776 | +1.7% | |
| 4 | SCHD | 4.15% | 207,076 | $7M | $31.71 | $411K | +6,446 | +3.2% | |
| 5 | SCHF | 4.03% | 230,631 | $6M | $27.70 | $504K | -7,118 | -3.0% | |
| 6 | VBR | 3.78% | 24,620 | $6M | $242.99 | $751K | +540 | +2.2% | |
| 7 | VBK | 3.71% | 16,084 | $6M | $365.70 | $1M | +111 | +0.7% | |
| 8 | SCHE | 2.76% | 120,559 | $4M | $36.26 | $484K | +2,579 | +2.2% | |
| 9 | SCHI | 2.67% | 187,106 | $4M | $22.64 | -$171K | -7,226 | -3.7% | |
| 10 | LRCX | 2.52% | 9,222 | $4M | $433.31 | $2M | +9 | +0.1% | |
| 11 | TSLA | 2.28% | 8,599 | $4M | $420.60 | $354K | -177 | -2.0% | |
| 12 | CMF | 1.83% | 50,270 | $3M | $57.64 | — | +50,270 | — | NEW |
| 13 | VMBS | 1.80% | 61,010 | $3M | $46.81 | $3K | +257 | +0.4% | |
| 14 | AMAT | 1.47% | 3,227 | $2M | $723.00 | $1M | — | — | |
| 15 | AMZN | 1.30% | 8,658 | $2M | $238.34 | $237K | -111 | -1.3% | |
| 16 | SCHM | 1.23% | 52,854 | $2M | $36.87 | $272K | -1,305 | -2.4% | |
| 17 | VTV | 1.20% | 8,720 | $2M | $217.94 | -$6K | -999 | -10.3% | |
| 18 | SPY | 1.20% | 2,543 | $2M | $746.66 | -$10K | -392 | -13.4% | |
| 19 | SCHA | 1.15% | 50,462 | $2M | $36.13 | $294K | -2,134 | -4.1% | |
| 20 | NVMI | 1.13% | 3,307 | $2M | $542.94 | $183K | -406 | -10.9% | |
| 21 | GOOG | 1.12% | 5,032 | $2M | $353.30 | $229K | -368 | -6.8% | |
| 22 | CSCO | 1.07% | 14,479 | $2M | $117.46 | $541K | -466 | -3.1% | |
| 23 | VYM | 0.94% | 9,435 | $1M | $158.02 | -$232K | -2,198 | -18.9% | |
| 24 | SCHY | 0.89% | 44,188 | $1M | $31.73 | -$54K | -1,792 | -3.9% | |
| 25 | NVDA | 0.83% | 6,576 | $1M | $200.08 | $164K | -26 | -0.4% | |
| 26 | SCHO | 0.80% | 52,412 | $1M | $24.14 | -$69K | -2,559 | -4.7% | |
| 27 | VO | 0.73% | 14,336 | $1M | $80.57 | $88K | +10,619 | +285.7% | |
| 28 | SCHQ | 0.69% | 34,831 | $1M | $31.30 | -$79K | -2,376 | -6.4% | |
| 29 | QQQ | 0.65% | 1,396 | $1M | $736.44 | $235K | +22 | +1.6% | |
| 30 | V | 0.61% | 2,811 | $964K | $343.09 | $103K | -38 | -1.3% | |
| 31 | SCHJ | 0.53% | 34,109 | $841K | $24.66 | $7K | +376 | +1.1% | |
| 32 | VB | 0.51% | 2,679 | $812K | $303.17 | $112K | +7 | +0.3% | |
| 33 | LITE | 0.49% | 900 | $772K | $858.06 | $140K | — | — | |
| 34 | DES | 0.44% | 17,194 | $699K | $40.68 | $81K | -2 | -0.0% | |
| 35 | EPS | 0.43% | 8,801 | $685K | $77.79 | $87K | +26 | +0.3% | |
| 36 | SNDK | 0.40% | 280 | $637K | $2,273.73 | $431K | -44 | -13.6% | |
| 37 | GILD | 0.39% | 4,859 | $614K | $126.35 | $118K | +1,299 | +36.5% | |
| 38 | WDC | 0.35% | 874 | $558K | $638.61 | $294K | -102 | -10.4% | |
| 39 | VTI | 0.33% | 1,396 | $517K | $370.09 | $69K | +1 | +0.1% | |
| 40 | SCHZ | 0.32% | 21,826 | $505K | $23.13 | -$35K | -1,427 | -6.1% | |
| 41 | DJD | 0.32% | 7,947 | $504K | $63.37 | — | +7,947 | — | NEW |
| 42 | MSFT | 0.31% | 1,333 | $497K | $373.10 | $8K | +10 | +0.8% | |
| 43 | ISRG | 0.29% | 1,158 | $461K | $397.68 | -$196K | -266 | -18.7% | |
| 44 | VIG | 0.28% | 1,856 | $439K | $236.59 | -$82K | -567 | -23.4% | |
| 45 | BSCR | 0.26% | 20,607 | $404K | $19.62 | -$54K | -2,740 | -11.7% | |
| 46 | CVX | 0.25% | 2,405 | $399K | $165.73 | $29K | +618 | +34.6% | |
| 47 | PSI | 0.25% | 2,104 | $395K | $187.85 | — | +2,104 | — | NEW |
| 48 | DDWM | 0.24% | 8,169 | $377K | $46.18 | $22K | +116 | +1.4% | |
| 49 | BSCQ | 0.23% | 18,470 | $361K | $19.53 | -$45K | -2,290 | -11.0% | |
| 50 | AMD | 0.22% | 589 | $342K | $580.91 | — | +589 | — | NEW |
| 51 | VUG | 0.21% | 3,869 | $333K | $86.14 | $44K | +3,207 | +484.4% | |
| 52 | GOOGL | 0.21% | 910 | $325K | $357.39 | $64K | — | — | |
| 53 | ETY | 0.20% | 22,259 | $324K | $14.54 | $17K | +6 | +0.0% | |
| 54 | NTAP | 0.20% | 2,079 | $322K | $154.77 | $76K | -321 | -13.4% | |
| 55 | COST | 0.20% | 338 | $316K | $936.07 | -$33K | -13 | -3.7% | |
| 56 | BRK-B | 0.19% | 614 | $307K | $500.39 | -$173K | -388 | -38.7% | |
| 57 | DON | 0.18% | 5,010 | $283K | $56.52 | $22K | +31 | +0.6% | |
| 58 | HYS | 0.16% | 2,755 | $258K | $93.52 | $5K | +48 | +1.8% | |
| 59 | VEA | 0.16% | 3,594 | $256K | $71.24 | $27K | +19 | +0.5% | |
| 60 | QLD | 0.15% | 2,451 | $237K | $96.76 | — | +2,451 | — | NEW |
| 61 | FITB | 0.15% | 4,163 | $235K | $56.37 | — | +4,163 | — | NEW |
| 62 | IQLT | 0.15% | 4,670 | $231K | $49.55 | $19K | +69 | +1.5% | |
| 63 | XONA.DE | 0.14% | 1,671 | $228K | $136.73 | -$53K | +11 | +0.7% | |
| 64 | MO | 0.14% | 2,972 | $214K | $71.95 | — | +2,972 | — | NEW |
| 65 | RSPR | 0.13% | 5,840 | $214K | $36.57 | — | +5,840 | — | NEW |
| 66 | SCHR | 0.13% | 8,378 | $207K | $24.66 | -$32K | -1,191 | -12.4% | |
| 67 | DGRS | 0.13% | 3,381 | $201K | $59.36 | — | +3,381 | — | NEW |