Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC

Pension

CIK

1622852

Location

SACRAMENTO, CA

Portfolio Value

Micro $64,330,636

Diversification

Diversified

Filing Date

Global Rank

#4,641 / 5,886 ▼ 401

Top Industry

Consumer Electronics 21.0%

3Y Alpha vs SPY

-1.0%

Period ended 5 years ago

Filed Feb 5, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.1%

SPY

+76.3%

Annualised alpha

-1.0%

Max drawdown

−18.6%

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

75 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

20.7%

−2.2 pts

Top 5

40.5%

−2.6 pts

Top 10

54.3%

−2.4 pts

HHI

616

Diversified−99

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Technology	37.9%	$24,399,203	15
Financial Services	13.5%	$8,666,947	9
Industrials	9.9%	$6,357,877	8
Consumer Defensive	9.2%	$5,905,177	4
Healthcare	7.4%	$4,789,739	11
Utilities	6.1%	$3,896,878	8
Communication Services	4.8%	$3,105,270	5
Basic Materials	3.7%	$2,396,676	4
Consumer Cyclical	3.4%	$2,181,358	6
Energy	2.5%	$1,614,117	2
Unclassified	1.2%	$749,154	2
Real Estate	0.4%	$268,240	1

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+4,440	35,810	$1,784,054
T	At&T Inc.	+2,607	36,192	$786,166
JPM	Jpmorgan Chase & Co	+1,201	21,368	$2,715,231
PG	PROCTER & GAMBLE Co	+1,135	28,161	$3,918,321
MSFT	Microsoft Corp	+599	8,550	$1,901,691
UPS	United Parcel Service Inc	+377	1,590	$267,756
XYZ	Block, Inc.	+300	6,312	$1,373,743
PFE	Pfizer Inc	+276	10,471	$385,437
CATY	Cathay General Bancorp	+149	14,841	$477,731
META	Meta Platforms, Inc.	+148	2,053	$560,797
AMZN	Amazon Com Inc	+135	1,308	$213,003
SPY	Spdr S&P 500 ETF Trust	+106	1,229	$459,498
SHOP	Shopify Inc.	+100	366	$41,429
BABA	Alibaba Group Holding Ltd	+32	1,164	$270,897
COST	Costco Wholesale Corp /New	+32	3,510	$1,322,497
BAC	Bank Of America Corp /De/	+24	16,693	$505,964
HPQ	Hp Inc	+2	12,617	$310,252
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−12,185	100,392	$13,321,014
XOM	Exxon Mobil Corp	−2,676	15,311	$631,119
BRK-B	Berkshire Hathaway Inc	−1,786	11,604	$2,690,619
VZ	Verizon Communications Inc	−581	8,482	$498,317
CRM	Salesforce, Inc.	−456	2,435	$541,860
CDNA	CareDx, Inc.	−450	7,001	$507,222
TSLA	Tesla, Inc.	−379	1,940	$456,333
IBM	International Business Machines Corp	−367	2,402	$289,066
MRK	Merck & Co., Inc.	−291	6,490	$506,566
QCOM	Qualcomm Inc/De	−226	3,337	$508,358
BMY	Bristol Myers Squibb Co	−190	4,509	$279,693
CAT	Caterpillar Inc	−175	5,558	$1,011,667
TXN	Texas Instruments Inc	−137	20,635	$3,386,822
ABT	Abbott Laboratories	−119	2,644	$289,491
V	Visa Inc.	−114	1,589	$347,561
ABBV	AbbVie Inc.	−110	2,995	$320,914
PEP	Pepsico Inc	−82	1,798	$266,643
CVX	Chevron Corp	−76	11,640	$982,998
JNJ	Johnson & Johnson	−63	5,606	$882,272
DIS	Walt Disney Co	−62	6,891	$1,248,511
AXP	American Express Co	−60	2,637	$318,839
HD	Home Depot, Inc.	−53	3,115	$827,406
SRE	Sempra	−44	9,788	$623,544
APD	Air Products & Chemicals, Inc.	−41	1,510	$412,562
AMGN	Amgen Inc	−38	2,038	$468,576
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
TDOC	Teladoc Health, Inc.	2,060	$411,917
SBUX	Starbucks Corp	2,515	$269,054
AJG	Arthur J. Gallagher & Co.	1,860	$230,100
CSCO	Cisco Systems, Inc.	4,714	$210,951
BA	Boeing Co	982	$210,206
MGRC	Mcgrath Rentcorp	3,100	$208,010
CNP	Centerpoint Energy Inc	9,601	$207,765
MMM	3M Co	1,251	$182,828
NAK	Northern Dynasty Minerals Ltd	39,285	$12,571
GOOGL	Alphabet Inc.	131	$11,479
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NFLX	Netflix Inc	404	$20,201
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 positions · $64,330,636 total · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	100,392	-12,185	$13,321,014	+2.2%	20.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	28,161	+1,135	$3,918,321	+4.3%	6.09%
TXN	Texas Instruments Inc Technology	Reduced	20,635	-137	$3,386,822	+14.2%	5.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,368	+1,201	$2,715,231	+39.9%	4.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,604	-1,786	$2,690,619	−5.6%	4.18%
CW	Curtiss Wright Corp Industrials	Held	20,219	0	$2,352,480	+24.8%	3.66%
MSFT	Microsoft Corp Technology	Added	8,550	+599	$1,901,691	+13.7%	2.96%
INTC	Intel Corp Technology	Added	35,810	+4,440	$1,784,054	+9.8%	2.77%
EXP	Eagle Materials Inc Basic Materials	Held	14,210	0	$1,440,183	+17.4%	2.24%
UNP	Union Pacific Corp Industrials	Reduced	6,716	-8	$1,398,405	+5.6%	2.17%
XYZ	Block, Inc. Technology	Added	6,312	+300	$1,373,743	+40.6%	2.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,510	+32	$1,322,497	+7.1%	2.06%
DIS	Walt Disney Co Communication Services	Reduced	6,891	-62	$1,248,511	+44.7%	1.94%
DUK	Duke Energy CORP Utilities	Reduced	12,396	-5	$1,134,977	+3.3%	1.76%
NNI	Nelnet Inc Financial Services	Held	15,473	0	$1,102,296	+18.2%	1.71%
CAT	Caterpillar Inc Industrials	Reduced	5,558	-175	$1,011,667	+18.3%	1.57%
CVX	Chevron Corp Energy	Reduced	11,640	-76	$982,998	+16.5%	1.53%
JNJ	Johnson & Johnson Healthcare	Reduced	5,606	-63	$882,272	+4.5%	1.37%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,115	-53	$827,406	−6.0%	1.29%
T	At&T Inc. Communication Services	Added	36,192	+2,607	$786,166	+8.7%	1.22%
SITE	SiteOne Landscape Supply, Inc. Industrials	Held	4,580	0	$726,525	+30.1%	1.13%
XEL	Xcel Energy Inc Utilities	Held	10,010	0	$667,366	−3.4%	1.04%
XOM	Exxon Mobil Corp Energy	Reduced	15,311	-2,676	$631,119	+2.2%	0.98%
SRE	Sempra Utilities	Reduced	9,788	-44	$623,544	+7.2%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	2,053	+148	$560,797	+12.4%	0.87%
CRM	Salesforce, Inc. Technology	Reduced	2,435	-456	$541,860	−25.4%	0.84%
WDFC	Wd 40 Co Basic Materials	Reduced	2,000	-4	$531,360	+40.1%	0.83%
QCOM	Qualcomm Inc/De Technology	Reduced	3,337	-226	$508,358	+21.2%	0.79%
CDNA	CareDx, Inc. Healthcare	Reduced	7,001	-450	$507,222	+79.4%	0.79%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,490	-291	$506,566	−5.6%	0.79%
BAC	Bank Of America Corp /De/ Financial Services	Added	16,693	+24	$505,964	+26.0%	0.79%
VZ	Verizon Communications Inc Communication Services	Reduced	8,482	-581	$498,317	−7.6%	0.77%
CATY	Cathay General Bancorp Financial Services	Added	14,841	+149	$477,731	+50.0%	0.74%
AMGN	Amgen Inc Healthcare	Reduced	2,038	-38	$468,576	−11.2%	0.73%
SPY	Spdr S&P 500 ETF Trust	Added	1,229	+106	$459,498	+22.2%	0.71%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,940	-379	$456,333	+37.6%	0.71%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,510	-41	$412,562	−10.7%	0.64%
TDOC	Teladoc Health, Inc. Healthcare	NEW	2,060	NEW	$411,917	NEW	0.64%
SAM	Boston Beer Co Inc Consumer Defensive	Held	400	0	$397,716	+12.6%	0.62%
A	Agilent Technologies, Inc. Healthcare	Held	3,341	0	$395,875	+17.4%	0.62%
PFE	Pfizer Inc Healthcare	Added	10,471	+276	$385,437	+8.6%	0.60%
ED	Consolidated Edison Inc Utilities	Held	5,170	0	$373,635	−7.1%	0.58%
ETR	Entergy Corp /De/ Utilities	Held	7,300	0	$364,416	+1.3%	0.57%
V	Visa Inc. Financial Services	Reduced	1,589	-114	$347,561	+2.1%	0.54%
ENSG	Ensign Group, Inc Healthcare	Held	4,687	0	$341,776	+27.8%	0.53%
ABBV	AbbVie Inc. Healthcare	Reduced	2,995	-110	$320,914	+18.0%	0.50%
AXP	American Express Co Financial Services	Reduced	2,637	-60	$318,839	+17.9%	0.50%
HPQ	Hp Inc Technology	Added	12,617	+2	$310,252	+29.5%	0.48%
FIS	Fidelity National Information Services, Inc. Technology	Held	2,135	0	$302,017	−3.9%	0.47%
GLD	Spdr Gold Trust	Held	1,624	0	$289,656	+0.7%	0.45%