Foothills Asset Management 13F annual report
Foothills Asset Management is an investment fund managing more than $140 million ran by Michelle Burton. There are currently 67 companies in Mrs. Burton’s portfolio. The largest investments include Spdr Sector - Technology Etf and Vanguard Short Term Corp Bond, together worth $14.2 million.
$140 million Assets Under Management (AUM)
As of 7th October 2020, Foothills Asset Management’s top holding is 84,905 shares of Spdr Sector - Technology Etf currently worth over $7.78 million and making up 5.6% of the portfolio value.
In addition, the fund holds 79,030 shares of Vanguard Short Term Corp Bond worth $6.4 million.
The third-largest holding is Vanguard Total Bond Market Etf worth $4.89 million and the next is Spdr S&p 500 Etf worth $4.87 million, with 15,116 shares owned.
Currently, Foothills Asset Management's portfolio is worth at least $140 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Foothills Asset Management
The Foothills Asset Management office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Michelle Burton serves as the CCO at Foothills Asset Management.
Recent trades
In the most recent 13F filing, Foothills Asset Management revealed that it had opened a new position in
Vanguard Energy Etf and bought 22,951 shares worth $1.87 million.
The investment fund also strengthened its position in Spdr Sector - Technology Etf by buying
415 additional shares.
This makes their stake in Spdr Sector - Technology Etf total 84,905 shares worth $7.78 million.
On the other hand, Michelle Burton disclosed a decreased stake in Spdr S&p 500 Etf by approximately 0.1%.
This leaves the value of the investment at $4.87 million and 15,116 shares.
One of the smallest hedge funds
The two most similar investment funds to Foothills Asset Management are Ballast Advisors and Pacific Edge Advisors. They manage $140 million and $140 million respectively.
Michelle Burton investment strategy
Foothills Asset Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.2% of
the total portfolio value.
The fund focuses on investments in the United States as
25.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $298 billion.
The complete list of Foothills Asset Management trades based on 13F SEC filings
These positions were updated on January 27th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sector - Technology Etf |
0.49%
84,905
|
$7,783,000 | 5.56% |
| Vanguard Short Term Corp Bond |
0.29%
79,030
|
$6,404,000 | 4.58% |
| Vanguard Total Bond Market Etf |
0.18%
58,346
|
$4,893,000 | 3.50% |
| Spdr S&p 500 Etf |
1.86%
15,116
|
$4,865,000 | 3.48% |
| Ishares Intermediate Gov/credi |
5.14%
41,723
|
$4,701,000 | 3.36% |
| Vanguard Mortgage-backed Secur |
2.16%
85,363
|
$4,539,000 | 3.24% |
| Vanguard Total Int'l Stock Ind |
74.71%
78,614
|
$4,378,000 | 3.13% |
| Apple, Inc. |
0.71%
14,026
|
$4,119,000 | 2.94% |
| Spdr Sector - Healthcare Etf |
0.37%
35,455
|
$3,611,000 | 2.58% |
| Ishares Short-term Corporate B |
0.50%
63,500
|
$3,406,000 | 2.43% |
| Spdr Sector - Consumer Discret |
0.57%
26,286
|
$3,297,000 | 2.36% |
| Spdr Portfolio Short Term Corp |
1.42%
104,427
|
$3,221,000 | 2.30% |
| Visa, Inc. |
4.57%
16,446
|
$3,090,000 | 2.21% |
| Vanguard Emerging Market Etf |
0.70%
66,691
|
$2,966,000 | 2.12% |
| Vanguard U.s. Total Stock Mark |
2.57%
17,655
|
$2,889,000 | 2.06% |
| Intercontinental Exchange Grou |
2.31%
30,899
|
$2,860,000 | 2.04% |
| Schwab Short Term U.s. Treasur |
2.36%
56,221
|
$2,838,000 | 2.03% |
| Becton, Dickinson & Co. |
0.63%
10,206
|
$2,776,000 | 1.98% |
| Xtrackers Usd High Yield Corp |
2.04%
54,345
|
$2,737,000 | 1.96% |
| Pimco Enhanced Short Maturity |
2.28%
26,056
|
$2,647,000 | 1.89% |
| State Street Corp. |
0.94%
33,115
|
$2,619,000 | 1.87% |
| Alphabet, Inc. |
0.52%
1,947
|
$2,608,000 | 1.86% |
| Spdr S&p Biotech Etf |
1.92%
26,209
|
$2,493,000 | 1.78% |
| Honeywell Int'l |
0.64%
14,040
|
$2,485,000 | 1.78% |
| Spdr Sector - Consumer Staples |
0.90%
39,244
|
$2,472,000 | 1.77% |
| Schwab U.s. Tips Etf |
3.06%
43,408
|
$2,458,000 | 1.76% |
| Spdr S&p Regional Banking Etf |
0.58%
41,917
|
$2,442,000 | 1.75% |
| Gentex Corp. |
0.97%
83,867
|
$2,430,000 | 1.74% |
| Chevron Corp. |
1.48%
19,994
|
$2,409,000 | 1.72% |
| Spdr Sector - Financial Etf |
1.12%
76,138
|
$2,344,000 | 1.68% |
| Spdr Sector - Materials Etf |
0.07%
37,860
|
$2,325,000 | 1.66% |
| Comcast Corp Cl A |
0.90%
48,485
|
$2,180,000 | 1.56% |
| Tractor Supply Co. |
1.25%
22,641
|
$2,116,000 | 1.51% |
| iShares MSCI Pacific ex-Japan ETF |
0.91%
44,875
|
$2,078,000 | 1.49% |
| United Parcel Service, Inc. |
0.64%
16,594
|
$1,942,000 | 1.39% |
| Vanguard Energy Etf |
Opened
22,951
|
$1,870,000 | 1.34% |
| Alphabet, Inc. |
8.15%
1,386
|
$1,853,000 | 1.32% |
| AT&T Inc. |
1.81%
46,129
|
$1,803,000 | 1.29% |
| MetLife, Inc. |
0.93%
33,787
|
$1,722,000 | 1.23% |
| Johnson & Johnson |
0.79%
11,071
|
$1,615,000 | 1.15% |
| Altria Group, Inc. |
1.44%
26,392
|
$1,317,000 | 0.94% |
| Vanguard Short-term Bond Etf |
2.47%
15,913
|
$1,283,000 | 0.92% |
| Ishares Us Treasury Bond Etf |
1.79%
44,128
|
$1,145,000 | 0.82% |
| Colgate-Palmolive Co. |
0.34%
15,993
|
$1,101,000 | 0.79% |
| Spdr Sector - Industrial Etf |
271.66%
12,640
|
$1,030,000 | 0.74% |
| Ishares Barclays 1-3 Yr Treasu |
2.21%
11,877
|
$1,005,000 | 0.72% |
| Schwab Us Large Cap Growth Etf |
5.61%
10,453
|
$971,000 | 0.69% |
| Vanguard Total International B |
5.20%
15,080
|
$853,000 | 0.61% |
| Spdr Sector - Energy Etf |
55.44%
14,029
|
$842,000 | 0.60% |
| Spdr Nuveen S&p High Yld Muni |
7.55%
13,963
|
$824,000 | 0.59% |
| Ishares Floating Rate Bond Etf |
13.67%
14,745
|
$751,000 | 0.54% |
| Schwab Us Large Cap Value Etf |
3.15%
12,280
|
$738,000 | 0.53% |
| Spdr S&p Oil & Gas Exploration |
57.21%
28,060
|
$665,000 | 0.48% |
| FedEx Corp. |
54.73%
4,185
|
$633,000 | 0.45% |
| Spdr Sector Real Estate Etf |
8.36%
16,144
|
$624,000 | 0.45% |
| Schwab Us Mid-cap Etf |
6.06%
8,631
|
$519,000 | 0.37% |
| Spdr Nuveen Barclay's Short-te |
No change
10,160
|
$499,000 | 0.36% |
| Spdr Barclays Convertible Secu |
No change
6,553
|
$364,000 | 0.26% |
| Vanguard Information Technolog |
No change
1,470
|
$360,000 | 0.26% |
| Ishares Core Msci Emerging Mar |
23.17%
6,549
|
$352,000 | 0.25% |
| Schwab U.s. Aggregate Bond Etf |
5.46%
6,558
|
$350,000 | 0.25% |
| Abbott Labs |
84.47%
3,335
|
$290,000 | 0.21% |
| Vaneck Vectors High-yield Muni |
No change
4,377
|
$280,000 | 0.20% |
| United Technologies |
No change
1,584
|
$237,000 | 0.17% |
| Ishares Core Total Us Bond Mar |
No change
2,040
|
$229,000 | 0.16% |
| Invesco S&p 500 Equal Weight E |
1.80%
1,959
|
$227,000 | 0.16% |
| MGIC Investment Corp. |
No change
10,769
|
$153,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 67 holdings | |||
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