FA
Foothills Asset Management, Ltd. Historical SEC 13F Holdings & Archive (Q1 2020)
Foothills Asset Management, Ltd.CIK: 0001357975
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$115.1M
Reporting period: 2020-03-31 · Number of holdings: 65
Foothills Asset Management, Ltd. disclosed 65 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $115.1M and a quarterly turnover rate of 24.9%.
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Personality snowflake
- Concentration
- 10.1
- Portfolio Stability
- 24.92
- Momentum
- 100
- Sector conviction
- 63.83
- Diversification
- 100
- Sizing Uniformity
- 91.93
Foothills Asset Management, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, close to its 65 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BND
+18.4% $1.0M
Add VTI
+57.2% $690.0K
Trim 78462f103
-18.3% -$1.7M
Add 92206c409
-2.3% -$300.0K
Trim KRE
-7.2% -$1.2M
Trim 92204a306
-5.7% -$1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.46% | -0.10% | -7.84% | ||
| 2 | ✓ | Stock-Other | 5.30% | +0.72% | -2.35% | ||
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.12% | +1.62% | +18.39% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | 4.10% | — | -1.37% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.03% | — | -0.23% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.11% | +1.05% | +57.25% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.84% | -0.29% | -0.92% | |
| 8 | ✓ | Stock-Other | 2.76% | -0.72% | -18.31% | ||
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.76% | +0.33% | -4.46% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.75% | -0.19% | -11.12% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.70% | +0.40% | -1.74% | |
| 12 | ✓ | Stock-Other | 2.51% | -0.07% | -7.91% | ||
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.43% | — | -3.76% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.22% | — | +2.19% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.17% | +0.28% | -3.35% | |
| 16 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.16% | +0.20% | +3.77% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.05% | -0.31% | -8.46% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.93% | -0.11% | -10.96% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.88% | -0.10% | -7.91% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.84% | -0.28% | -5.12% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.07% | -8.78% | |
| 22 | ✓ | Stock-Other | 1.74% | -0.03% | -6.19% | ||
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | -0.47% | -24.37% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.63% | -0.15% | -7.52% | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.54% | +0.03% | -7.16% | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.47% | -0.27% | -8.87% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.45% | -0.33% | -10.88% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.43% | +0.51% | +25.47% | |
| 29 | STT | State Street CORP | Stock-Financials | 1.39% | -0.48% | -9.36% | |
| 30 | ✓ | Stock-Other | 1.38% | -0.28% | -7.11% | ||
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.33% | -0.23% | -8.14% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 1.27% | -0.41% | -7.49% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | -0.15% | -7.89% | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.23% | -0.26% | -6.72% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.55% | -7.03% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.01% | -9.50% | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.10% | -0.65% | -7.22% | |
| 38 | T | At&t Inc | Stock-Comm Services | 1.08% | -0.21% | -7.35% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.00% | +0.39% | +35.24% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.99% | — | -7.53% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.45% | -37.88% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.84% | — | -5.60% | |
| 44 | MET | Metlife Inc | Stock-Financials | 0.84% | -0.39% | -6.33% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.84% | -0.10% | -5.59% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.82% | — | +13.03% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.80% | +0.80% | NEW | |
| 48 | ✓ | Stock-Other | 0.72% | -0.62% | -5.70% | ||
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.65% | — | -1.93% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.61% | — | -2.03% |
1–50 of 65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q1 | 65 | $115.1M | 25 | ||
| 2019 Q4 | 67 | $139.9M | 13 | ||
| 2019 Q3 | 66 | $132.1M | 8 | ||
| 2019 Q2 | 66 | $129.3M | 13 | ||
| 2019 Q1 | 65 | $129.2M | 17 | ||
| 2018 Q4 | 61 | $117.5M | 28 | ||
| 2018 Q3 | 62 | $130.5M | 15 | ||
| 2018 Q2 | 59 | $130.6M | 16 | ||
| 2018 Q1 | 60 | $127.9M | 15 | ||
| 2017 Q4 | 63 | $131.8M | 13 | ||
| 2017 Q3 | 61 | $133.1M | 8 | ||
| 2017 Q2 | 58 | $128.4M | 12 | ||
| 2017 Q1 | 57 | $127.7M | 23 | ||
| 2016 Q4 | 58 | $130.3M | 19 | ||
| 2016 Q3 | 58 | $132.2M | 24 | ||
| 2016 Q2 | 54 | $126.7M | 31 | ||
| 2016 Q1 | 52 | $118.7M | 37 | ||
| 2015 Q4 | 47 | $104.9M | 16 | ||
| 2015 Q3 | 47 | $95.6M | 29 | ||
| 2015 Q2 | 55 | $118.1M | 23 | ||
| 2015 Q1 | 56 | $123.4M | 28 | ||
| 2014 Q4 | 55 | $121.8M | 23 | ||
| 2014 Q3 | 54 | $122.9M | 24 | ||
| 2014 Q2 | 54 | $129.4M | 22 | ||
| 2014 Q1 | 51 | $122.9M | 19 | ||
| 2013 Q4 | 53 | $120.8M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Foothills Asset Management, Ltd.'s most significant position changes for 2020-03-31: New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: United Tech CORP (UTXZ); Sold out: ; Sold out: Mgic Investment CORP (MTG); Add: Vanguard Total Bond Market (BND) — shares +18.39%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +1.6% | +18.39% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +57.25% | Add |
| 3 | ✓ | +0.7% | -2.35% | Trim | |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.5% | +25.47% | Add |
| 5 | SPSB | Ss Spdr P St C CORP ETF | +0.4% | -1.74% | Trim |
| 6 | BNDX | Vanguard Total Intl Bond ETF | +0.4% | +35.24% | Add |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | -4.46% | Trim |
| 8 | MINT | Pimco Enhanced Short Maturit | +0.3% | -3.35% | Trim |
| 9 | HYLB | Xtrackers Usd High Yield Cor | +0.2% | +3.77% | Add |
| 10 | TSCO | Tractor Supply Company | 0% | -7.16% | Trim |
| 11 | SCHV | Schwab US Large-cap Value | — | +13.20% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | -9.50% | Trim |
| 13 | FDX | Fedex CORP | 0% | -1.10% | Trim |
| 14 | ✓ | 0% | -6.19% | Trim | |
| 15 | XLRE | Ss Real Estate Select Sector | -0.1% | -6.96% | Trim |
| 16 | ✓ | -0.1% | -7.91% | Trim | |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.78% | Trim |
| 18 | ✓ | -0.1% | -7.84% | Trim | |
| 19 | BDX | Becton Dickinson And Co | -0.1% | -7.91% | Trim |
| 20 | MO | Altria Group Inc | -0.1% | -5.59% | Trim |
| 21 | ICE | Intercontinental Exchange In | -0.1% | -10.96% | Trim |
| 22 | ✓ | -0.1% | -6.78% | Trim | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -7.52% | Trim |
| 24 | UPS | United Parcel Service-cl B | -0.2% | -7.89% | Trim |
| 25 | SCHM | Schwab US Mid Cap ETF | -0.2% | -33.06% | Trim |
| 26 | AAPL | Apple Inc | -0.2% | -11.12% | Trim |
| 27 | T | At&t Inc | -0.2% | -7.35% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.2% | -8.14% | Trim |
| 29 | EPP | Ishares Msci Pacific Ex Japa | -0.3% | -6.72% | Trim |
| 30 | GNTX | Gentex CORP | -0.3% | -8.87% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -5.12% | Trim |
| 32 | ✓ | -0.3% | -7.11% | Trim | |
| 33 | ✓ | -0.3% | -8.50% | Trim | |
| 34 | VXUS | Vanguard Total Intl Stock | -0.3% | -0.92% | Trim |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.3% | -77.54% | Trim |
| 36 | XLY | Ss Consumer Disc Select Sect | -0.3% | -8.46% | Trim |
| 37 | HON | Honeywell International Inc | -0.3% | -10.88% | Trim |
| 38 | MET | Metlife Inc | -0.4% | -6.33% | Trim |
| 39 | XLF | Ss Financial Select Sector | -0.4% | -7.49% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.5% | -37.88% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.5% | -24.37% | Trim |
| 42 | STT | State Street CORP | -0.5% | -9.36% | Trim |
| 43 | CVX | Chevron CORP | -0.6% | -7.03% | Trim |
| 44 | ✓ | -0.6% | -5.70% | Trim | |
| 45 | KRE | Ss Spdr S&p Regional Bank | -0.7% | -7.22% | Trim |
| 46 | ✓ | -0.7% | -18.31% | Trim | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 48 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Foothills Asset Management, Ltd. and what type of investor is it?
Foothills Asset Management, Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-03-31), the firm manages a tracked equity portfolio valued at approximately $115.1M, spread across 65 disclosed positions.
What are Foothills Asset Management, Ltd.'s largest equity positions?
Based on the latest 13F filing, Foothills Asset Management, Ltd.'s top holdings by market value are:
1. — $6.3M (5.5%)
2. — $6.1M (5.3%)
3. Vanguard Total Bond Market (BND) — $5.9M (5.1%)
4. Ishares Intermediate Governm (GVI) — $4.7M (4.1%)
5. Vanguard Mortgage-backed Sec (VMBS) — $4.6M (4.0%)
What changes did Foothills Asset Management, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Foothills Asset Management, Ltd. made 50 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 40 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: United Tech CORP (UTXZ); Sold out: ; Sold out: Mgic Investment CORP (MTG); Add: Vanguard Total Bond Market (BND) — shares +18.39%
What sectors does Foothills Asset Management, Ltd. focus on?
Foothills Asset Management, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 33.3%
• Industrials: 20.5%
• Information Technology: 18.1%
• Financials: 11.4%
• Health Care: 9.0%
• Energy: 7.7%
Investment Profile
Foothills Asset Management, Ltd.'s portfolio is broadly diversified and moderately active, with 33.3% of the portfolio concentrated in Communication Services.
It has added to its VTI position over the past two quarters (+$843.0K, now $3.6M), while trimming ABT over the same stretch (-$1.5M, still holding $263.0K).
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