SVA Wealth Management, LLC
Filing Date
Global Rank
#2,098
/ 5,887
▼ 133
Top Industry
Consumer Electronics
11.8%
3Y Alpha vs SPY
-9.3%
Period ended 5 years ago
Filed Feb 4, 2021 · 5y
4 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+40.2%
SPY
+78.1%
Annualised alpha
-9.3%
Max drawdown
−17.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
137 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Top Position
11.3%
−0.3 pts
Top 5
29.5%
−1.1 pts
Top 10
41.6%
−0.4 pts
HHI
306
Diversified−21
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.0% | $109,963,797 |
| Healthcare | 16.4% | $64,356,792 |
| Financial Services | 15.8% | $61,868,646 |
| Industrials | 9.3% | $36,417,284 |
| Consumer Defensive | 9.2% | $36,211,358 |
| Consumer Cyclical | 6.4% | $25,028,500 |
| Communication Services | 5.4% | $21,168,132 |
| Unclassified | 4.3% | $16,770,306 |
| Basic Materials | 2.2% | $8,492,790 |
| Utilities | 1.9% | $7,329,031 |
| Energy | 1.2% | $4,644,789 |
| Real Estate | 0.1% | $226,427 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEE | Nextera Energy Inc | +16,793 | 20,001 | $1,543,077 | |
| LOW | Lowes Companies Inc | +12,958 | 14,718 | $2,362,386 | |
| SPY | Spdr S&P 500 ETF Trust | +7,922 | 15,408 | $5,760,743 | |
| RSG | Republic Services, Inc. | +4,624 | 20,345 | $1,959,223 | |
| PRU | Prudential Financial Inc | +3,991 | 11,186 | $873,291 | |
| NKE | NIKE, Inc. | +3,256 | 28,581 | $4,043,354 | |
| ABT | Abbott Laboratories | +2,987 | 27,582 | $3,019,953 | |
| TXN | Texas Instruments Inc | +2,691 | 19,326 | $3,171,976 | |
| WH | Wyndham Hotels & Resorts, Inc. | +2,644 | 21,449 | $1,274,928 | |
| VZ | Verizon Communications Inc | +2,403 | 57,360 | $3,369,900 | |
| ACN | Accenture plc | +2,230 | 22,097 | $5,771,957 | |
| MRK | Merck & Co., Inc. | +2,093 | 82,795 | $6,462,431 | |
| MDLZ | Mondelez International, Inc. | +2,005 | 15,890 | $929,088 | |
| VFC | V F Corp | +1,683 | 44,179 | $3,773,328 | |
| CLX | Clorox Co /De/ | +1,620 | 2,759 | $557,097 | |
| PG | PROCTER & GAMBLE Co | +1,501 | 65,326 | $9,089,459 | |
| BRK-B | Berkshire Hathaway Inc | +1,488 | 39,310 | $9,114,809 | |
| APD | Air Products & Chemicals, Inc. | +1,465 | 8,259 | $2,256,523 | |
| A | Agilent Technologies, Inc. | +1,430 | 4,286 | $507,848 | |
| RHI | Robert Half Inc. | +1,383 | 34,424 | $2,150,811 | |
| CMCSA | Comcast Corp | +1,254 | 21,687 | $1,065,042 | |
| SPGI | S&P Global Inc. | +1,129 | 2,454 | $806,703 | |
| ADSK | Autodesk, Inc. | +1,117 | 2,054 | $627,168 | |
| NVDA | Nvidia Corp | +1,066 | 9,067 | $118,369 | |
| ORCL | Oracle Corp | +1,060 | 4,949 | $320,150 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −48,465 | 61,672 | $3,072,499 | |
| AAPL | Apple Inc. | −23,780 | 333,616 | $44,267,507 | |
| XOM | Exxon Mobil Corp | −11,370 | 17,264 | $711,622 | |
| MCHP | Microchip Technology Inc | −11,083 | 50,037 | $3,455,305 | |
| C | Citigroup Inc | −10,737 | 6,354 | $391,787 | |
| FISV | Fiserv Inc | −9,771 | 48,626 | $5,536,556 | |
| EXAS | EXACT SCIENCES CORP | −9,549 | 22,888 | $3,032,431 | |
| GWRE | Guidewire Software, Inc. | −9,500 | 14,255 | $1,835,046 | |
| CSCO | Cisco Systems, Inc. | −8,157 | 165,783 | $7,418,789 | |
| GILD | Gilead Sciences, Inc. | −6,506 | 32,341 | $1,884,186 | |
| PFE | Pfizer Inc | −6,148 | 91,973 | $3,385,526 | |
| MSFT | Microsoft Corp | −6,132 | 131,375 | $29,220,427 | |
| STZ | Constellation Brands, Inc. | −5,566 | 19,816 | $4,340,694 | |
| SCHW | Schwab Charles Corp | −5,500 | 10,128 | $537,189 | |
| V | Visa Inc. | −5,482 | 73,414 | $16,057,844 | |
| USB | US Bancorp De | −5,329 | 98,262 | $4,578,026 | |
| SYK | Stryker Corp | −4,027 | 29,422 | $7,209,566 | |
| MA | Mastercard Inc | −3,670 | 9,116 | $3,253,865 | |
| MDT | Medtronic plc | −3,161 | 35,116 | $4,113,488 | |
| OMC | Omnicom Group Inc. | −2,697 | 9,865 | $615,280 | |
| HON | Honeywell International Inc | −2,644 | 41,069 | $8,233,155 | |
| EW | Edwards Lifesciences Corp | −2,574 | 13,588 | $1,239,633 | |
| JPM | Jpmorgan Chase & Co | −2,256 | 99,404 | $12,631,266 | |
| LNT | Alliant Energy Corp | −2,216 | 6,559 | $337,985 | |
| ISRG | Intuitive Surgical Inc | −2,213 | 8,087 | $2,205,324 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 3,848 | $1,207,271 | |
| TT | Trane Technologies plc | 3,691 | $535,785 | |
| CNS | Cohen & Steers, Inc. | 7,170 | $532,731 | |
| EVRG | Evergy, Inc. | 7,855 | $436,031 | |
| XYL | Xylem Inc. | 4,052 | $412,453 | |
| CI | Cigna Group | 1,885 | $392,419 | |
| CMI | Cummins Inc | 1,720 | $390,612 | |
| ALL | Allstate Corp | 2,639 | $290,105 | |
| NSC | Norfolk Southern Corp | 1,203 | $285,844 | |
| MU | Micron Technology Inc | 3,627 | $272,677 | |
| SBUX | Starbucks Corp | 2,226 | $238,137 | |
| KMPR | KEMPER Corp | 2,630 | $202,062 | |
| SRE | Sempra | 3,006 | $191,497 | |
| F | Ford Motor Co | 12,763 | $112,186 | |
| No positions match the current search. | ||||
13 positions ·
$36,211,358 total
· Consumer Defensive only
· as of Dec 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 73,258 | $10,864,161 | 30.00% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 65,326 | $9,089,459 | 25.10% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 19,816 | $4,340,694 | 11.99% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 9,792 | $3,689,429 | 10.19% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 45,578 | $2,190,022 | 6.05% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 36,483 | $2,000,727 | 5.53% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 14,150 | $1,050,779 | 2.90% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 15,890 | $929,088 | 2.57% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 7,933 | $656,773 | 1.81% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 2,759 | $557,097 | 1.54% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 9,337 | $382,817 | 1.06% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 2,711 | $231,817 | 0.64% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 1,500 | $228,495 | 0.63% |