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Robertson Stephens Advisors LLC Historical SEC 13F Holdings & Archive (Q3 2017)
Robertson Stephens Advisors LLCCIK: 0001685959
Diversified strategySector-focusedMomentum follower
Total reported value
$115.9M
Reporting period: 2017-09-30 · Number of holdings: 65
ROBERTSON STEPHENS ADVISORS LLC disclosed 65 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $115.9M and a quarterly turnover rate of 26.1%.
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Personality snowflake
- Concentration
- 16.81
- Portfolio Stability
- 26.08
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 86.74
Robertson Stephens Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
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 2% 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.govTrim HEZU
-50.9% -$5.6M
Add EEM
+32.3% $3.9M
Add XLE
+54.0% $1.6M
Add XLK
+12.2% $1.8M
Add EPP
+88.3% $1.3M
Trim XLY
-22.8% -$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 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 11.01% | +3.00% | +32.29% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 8.99% | +1.26% | +12.23% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 5.68% | +0.54% | +9.78% | |
| 4 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 4.94% | -5.27% | -50.92% | |
| 5 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 4.70% | -0.74% | -13.43% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.29% | +0.81% | +24.41% | |
| 7 | EWU | Ishares Msci United Kingdom | ETF-Other | 3.91% | +0.36% | +9.73% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.61% | +1.30% | +54.00% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 3.60% | +0.27% | +8.08% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.29% | +0.04% | +1.51% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.11% | -1.06% | -22.79% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.06% | -0.25% | -8.56% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.72% | -0.44% | -8.47% | |
| 14 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 2.36% | +1.11% | +88.29% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.22% | -0.19% | -8.88% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.04% | +0.97% | +90.75% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.78% | -0.49% | -22.27% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.75% | — | -2.47% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.67% | -0.16% | -10.22% | |
| 20 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.44% | -0.34% | -15.34% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.20% | +0.83% | +215.16% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.14% | +0.29% | +35.79% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | — | -8.28% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.07% | -0.54% | -31.88% | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 1.02% | +0.36% | +52.07% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.00% | +0.01% | +5.52% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.93% | — | -5.16% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.88% | +0.19% | +32.40% | |
| 29 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.87% | +0.06% | — | |
| 30 | CELG | Celgene CORP | Stock-Other | 0.87% | +0.06% | — | |
| 31 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.86% | -0.19% | -15.29% | |
| 32 | EIGIEUR | Endurance International Grou | Stock-Other | 0.82% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | -9.07% | |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.62% | +0.11% | +27.25% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.60% | — | -5.24% | |
| 37 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.52% | +0.52% | NEW | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.51% | -0.10% | -12.52% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | -0.28% | -34.49% | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.46% | — | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | — | — | |
| 43 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.43% | — | -5.65% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.11% | +36.53% | |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.40% | — | — | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.39% | -0.07% | -14.46% | |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.37% | — | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | -0.15% | -29.01% | |
| 49 | VOX | Vanguard Communication Servi | ETF-Other | 0.34% | — | +2.28% | |
| 50 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.34% | +0.14% | +70.03% |
1–50 of 65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Robertson Stephens Advisors LLC's most significant position changes for 2017-09-30: New buy: Fidelity Msci Health Care (FHLC); Sold out: Powershares Agg Preferred (pgx); New buy: Vanguard Glbl Ex-us Real Est (VNQI); Sold out: Ishares Russell 3000 ETF (IWV); Sold out: Meta Platforms Inc-class A (META).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +3% | +32.29% | Add |
| 2 | XLE | Ss Energy Select Sector | +1.3% | +54.00% | Add |
| 3 | XLK | Ss Technology Select Sector | +1.3% | +12.23% | Add |
| 4 | EPP | Ishares Msci Pacific Ex Japa | +1.1% | +88.29% | Add |
| 5 | VUG | Vanguard Growth ETF | +1% | +90.75% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.8% | +215.16% | Add |
| 7 | XLV | Ss Health Care Select Sector | +0.8% | +24.41% | Add |
| 8 | XLF | Ss Financial Select Sector | +0.5% | +9.78% | Add |
| 9 | EWU | Ishares Msci United Kingdom | +0.4% | +9.73% | Add |
| 10 | XLB | Ss Materials Select Sector | +0.4% | +52.07% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +35.79% | Add |
| 12 | XLI | Ss Industrial Select Sector | +0.3% | +8.08% | Add |
| 13 | VNQ | Vanguard Real Estate ETF | +0.2% | +32.40% | Add |
| 14 | SCHC | Schwab Intl Small-cap Equity | +0.1% | +70.03% | Add |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +27.25% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +36.53% | Add |
| 17 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 18 | ROST | Ross Stores Inc | +0.1% | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +1.51% | Add |
| 20 | XLRE | Ss Real Estate Select Sector | 0% | +5.52% | Add |
| 21 | ACWI | Ishares Msci Acwi ETF | -0.1% | -21.88% | Trim |
| 22 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -17.40% | Trim |
| 23 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -14.46% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -34.64% | Trim |
| 25 | PFF | Ishares Preferred & Income S | -0.1% | -12.52% | Trim |
| 26 | IVE | Ishares S&p 500 Value ETF | -0.2% | -29.01% | Trim |
| 27 | IJR | Ishares Core S&p Small-cap E | -0.2% | -10.22% | Trim |
| 28 | IWO | Ishares Russell 2000 Growth | -0.2% | -37.38% | Trim |
| 29 | RWX | State Street Spdr Dow Jones | -0.2% | -15.29% | Trim |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.2% | -8.88% | Trim |
| 31 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -8.56% | Trim |
| 32 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -34.49% | Trim |
| 33 | ICF | Ishares Select U.s. Reit ETF | -0.3% | -15.34% | Trim |
| 34 | XLP | Ss Consumer Staples Sel Sect | -0.4% | -8.47% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | -0.5% | -22.27% | Trim |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -31.88% | Trim |
| 37 | DBJP | Xtrackers Msci Japan Hedged | -0.7% | -13.43% | Trim |
| 38 | XLY | Ss Consumer Disc Select Sect | -1.1% | -22.79% | Trim |
| 39 | HEZU | Ishares Currency Hedged Msci | -5.3% | -50.92% | Trim |
| 40 | FHLC | Fidelity Msci Health Care | — | NEW | New buy |
| 41 | ✓ | Powershares Agg Preferred (pgx) | — | EXIT | Sold out |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | New buy |
| 43 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 44 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 45 | AAPL | Apple Inc | — | EXIT | Sold out |
| 46 | IHE | Ishares US Pharmaceuticals E | — | EXIT | Sold out |
| 47 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 48 | F | Ford Motor Co | — | EXIT | Sold out |
| 49 | QNST | Quinstreet Inc | — | EXIT | Sold out |
| 50 | ✓ | Rewalk Robotics LTD | — | EXIT | Sold out |
Filing History
FAQ
What is Robertson Stephens Advisors LLC and what type of investor is it?
Robertson Stephens Advisors LLC 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 (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $115.9M, spread across 65 disclosed positions.
What are Robertson Stephens Advisors LLC's largest equity positions?
Based on the latest 13F filing, Robertson Stephens Advisors LLC's top holdings by market value are:
1. Ishares Msci Emerging Market (EEM) — $12.8M (11.0%)
2. Ss Technology Select Sector (XLK) — $10.4M (9.0%)
3. Ss Financial Select Sector (XLF) — $6.6M (5.7%)
4. Ishares Currency Hedged Msci (HEZU) — $5.7M (4.9%)
5. Xtrackers Msci Japan Hedged (DBJP) — $5.5M (4.7%)
What changes did Robertson Stephens Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Robertson Stephens Advisors LLC made 48 notable position adjustments: 3 new positions were initiated, 18 existing holdings were added to, 19 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Fidelity Msci Health Care (FHLC); Sold out: Powershares Agg Preferred (pgx); New buy: Vanguard Glbl Ex-us Real Est (VNQI); Sold out: Ishares Russell 3000 ETF (IWV); Sold out: Meta Platforms Inc-class A (META)
What sectors does Robertson Stephens Advisors LLC focus on?
Robertson Stephens Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.7%
• Communication Services: 32.6%
• Consumer Discretionary: 27.8%
* 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.
Investment Profile
Robertson Stephens Advisors LLC's portfolio is broadly diversified and moderately active, with 39.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 3 quarters — a shift toward more active trading.
It has added to its EEM position over the past two quarters (+$6.1M, now $12.8M), while trimming EFA over the same stretch (-$654.0K, still holding $382.0K).
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