CIK: 0001685959
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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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.
Trim 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
| # | 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 | ✓ | 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% |
Not enough priced holdings yet to compute performance
Robertson Stephens Advisors LLC's most significant position changes for 2017-09-30: New buy: Fidelity Msci Health Care (FHLC); Sold out: ; New buy: Vanguard Glbl Ex-us Real Est (VNQI); Sold out: Ishares Russell 3000 ETF (IWV); Sold out: Meta Platforms Inc-class A (META).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
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