Ted Buchan & Co 13F annual report
Ted Buchan & Co is an investment fund managing more than $186 billion ran by Eric Schmid. There are currently 70 companies in Mr. Schmid’s portfolio. The largest investments include Ishares Tr and Invesco Exchange Traded Fd T, together worth $62.1 billion.
$186 billion Assets Under Management (AUM)
As of 30th August 2024, Ted Buchan & Co’s top holding is 435,935 shares of Ishares Tr currently worth over $47.3 billion and making up 25.5% of the portfolio value.
In addition, the fund holds 355,563 shares of Invesco Exchange Traded Fd T worth $14.8 billion.
The third-largest holding is Spdr Ser Tr worth $12.5 billion and the next is Proshares Tr worth $8.12 billion, with 84,541 shares owned.
Currently, Ted Buchan & Co's portfolio is worth at least $186 billion. 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 Ted Buchan & Co
The Ted Buchan & Co office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Eric Schmid serves as the Chief Compliance Officer at Ted Buchan & Co.
Recent trades
In the most recent 13F filing, Ted Buchan & Co revealed that it had opened a new position in
KraneShares Trust and bought 92,806 shares worth $2.71 billion.
This means they effectively own approximately 0.1% of the company.
KraneShares Trust makes up
72.5%
of the fund's Miscellaneous sector allocation and has grown its share price by 17.7% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
113,527 additional shares.
This makes their stake in Ishares Tr total 435,935 shares worth $47.3 billion.
On the other hand, there are companies that Ted Buchan & Co is getting rid of from its portfolio.
Ted Buchan & Co closed its position in Petroleo Brasileiro Sa Petro on 6th September 2024.
It sold the previously owned 100,197 shares for $1.52 billion.
Eric Schmid also disclosed a decreased stake in Invesco Exchange Traded Fd T by approximately 0.1%.
This leaves the value of the investment at $14.8 billion and 355,563 shares.
One of the smallest hedge funds
The two most similar investment funds to Ted Buchan & Co are Hillcrest Wealth Advisors - Ny and Maryland Capital Advisors Inc. They manage $186 billion and $186 billion respectively.
Eric Schmid investment strategy
Ted Buchan & Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 12.0% of
the total portfolio value.
The fund focuses on investments in the United States as
48.6% 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
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $252 billion.
The complete list of Ted Buchan & Co trades based on 13F SEC filings
These positions were updated on September 6th 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 |
|---|---|---|---|
| Ishares Tr |
35.21%
435,935
|
$47,289,198,000 | 25.46% |
| Invesco Exchange Traded Fd T |
7.34%
355,563
|
$14,794,541,000 | 7.97% |
| Spdr Ser Tr |
8.36%
157,036
|
$12,506,137,000 | 6.73% |
| Proshares Tr |
11.34%
84,541
|
$8,123,914,000 | 4.37% |
| Pacer Fds Tr |
19.70%
147,081
|
$8,013,619,000 | 4.31% |
| Schwab Strategic Tr |
0.91%
94,741
|
$7,367,069,000 | 3.97% |
| Intuit Inc |
1,962.52%
10,622
|
$6,980,885,000 | 3.76% |
| Select Sector Spdr Tr |
9.97%
73,430
|
$6,693,260,000 | 3.60% |
| Vanguard Index Fds |
89.31%
108,992
|
$13,343,145,000 | 7.18% |
| NVIDIA Corp |
891.89%
44,377
|
$5,482,377,000 | 2.95% |
| Asml Holding N V |
4.24%
3,275
|
$3,350,430,000 | 1.80% |
| Alphabet Inc |
0.01%
15,972
|
$2,929,659,000 | 1.58% |
| Amazon.com Inc. |
7.19%
14,705
|
$2,841,741,000 | 1.53% |
| KraneShares Trust |
Opened
92,806
|
$2,706,223,000 | 1.46% |
| Costco Whsl Corp New |
1.71%
3,149
|
$2,677,372,000 | 1.44% |
| Microsoft Corporation |
1.74%
5,741
|
$2,566,208,000 | 1.38% |
| T Rowe Price Etf Inc |
34.28%
83,709
|
$3,105,473,000 | 1.67% |
| Strategic Trust |
376.06%
68,091
|
$2,078,559,000 | 1.12% |
| Eli Lilly & Co |
5.08%
1,966
|
$1,779,977,000 | 0.96% |
| Unitedhealth Group Inc |
30.14%
3,433
|
$1,748,290,000 | 0.94% |
| Progressive Corp. |
12.48%
8,389
|
$1,742,479,000 | 0.94% |
| Broadcom Inc |
0.95%
1,059
|
$1,700,256,000 | 0.92% |
| Petroleo Brasileiro Sa Petro |
Closed
100,197
|
$1,524,003,000 | |
| Lincoln Natl Corp Ind |
7.54%
43,765
|
$1,361,092,000 | 0.73% |
| Enbridge Inc |
72.97%
34,008
|
$1,209,739,000 | 0.65% |
| Vanguard Bd Index Fds |
1.83%
16,611
|
$1,196,823,000 | 0.64% |
| Rio Tinto plc |
0.07%
17,614
|
$1,161,355,000 | 0.63% |
| Pnc Finl Svcs Group Inc |
3.01%
7,403
|
$1,151,018,000 | 0.62% |
| Netflix Inc. |
5.69%
1,616
|
$1,090,606,000 | 0.59% |
| VanEck ETF Trust |
1.73%
3,242
|
$1,025,056,000 | 0.55% |
| Apple Inc |
9.95%
4,678
|
$985,481,000 | 0.53% |
| Salesforce Inc |
197.98%
3,388
|
$871,055,000 | 0.47% |
| Spdr S&p 500 Etf Tr |
10.29%
1,597
|
$869,582,000 | 0.47% |
| Caterpillar Inc. |
3.46%
2,512
|
$836,747,000 | 0.45% |
| Taiwan Semiconductor Mfg Ltd |
123.70%
4,588
|
$797,552,000 | 0.43% |
| Adobe Inc |
2.87%
1,327
|
$737,202,000 | 0.40% |
| Albemarle Corp. |
Closed
5,410
|
$712,713,000 | |
| Canadian Nat Res Ltd |
Opened
19,943
|
$709,971,000 | 0.38% |
| Deere & Co. |
Closed
1,588
|
$652,255,000 | |
| Invesco Exch Trd Slf Idx Fd |
84.07%
12,282
|
$644,719,000 | 0.35% |
| Starbucks Corp. |
16.65%
8,223
|
$640,161,000 | 0.34% |
| Freeport-McMoRan Inc |
33.88%
12,479
|
$606,521,000 | 0.33% |
| Ulta Beauty Inc |
37.99%
1,428
|
$551,022,000 | 0.30% |
| Altria Group Inc. |
16.30%
11,710
|
$533,426,000 | 0.29% |
| Ishares Tr |
Closed
8,817
|
$1,208,988,000 | |
| Equinor ASA |
Closed
18,170
|
$491,135,000 | |
| Dexcom Inc |
Closed
3,439
|
$476,989,000 | |
| Schwab Strategic Tr |
Closed
7,620
|
$472,897,000 | |
| Vanguard World Fd |
3.23%
3,550
|
$452,880,000 | 0.24% |
| Wisdomtree Tr |
Opened
5,082
|
$396,650,000 | 0.21% |
| Oracle Corp. |
No change
2,735
|
$386,182,000 | 0.21% |
| Snowflake Inc. |
Closed
2,333
|
$377,013,000 | |
| Rbb Fd Inc |
9.29%
7,520
|
$376,602,000 | 0.20% |
| MercadoLibre Inc |
Opened
226
|
$371,408,000 | 0.20% |
| D.R. Horton Inc. |
26.70%
2,512
|
$354,106,000 | 0.19% |
| Ishares Inc |
No change
8,629
|
$352,322,000 | 0.19% |
| Parker-Hannifin Corp. |
No change
685
|
$346,480,000 | 0.19% |
| British Amern Tob Plc |
Opened
10,903
|
$337,230,000 | 0.18% |
| Truist Finl Corp |
Opened
8,679
|
$337,179,000 | 0.18% |
| Home Depot, Inc. |
37.15%
949
|
$326,982,000 | 0.18% |
| Roper Technologies Inc |
No change
577
|
$325,232,000 | 0.18% |
| Accenture Plc Ireland |
No change
1,070
|
$324,649,000 | 0.17% |
| Booking Holdings Inc |
Opened
81
|
$320,882,000 | 0.17% |
| Carrier Global Corporation |
No change
5,070
|
$319,816,000 | 0.17% |
| Tesla Inc |
No change
1,554
|
$307,506,000 | 0.17% |
| Select Sector Spdr Tr |
Opened
7,632
|
$293,145,000 | 0.16% |
| Mastercard Incorporated |
No change
662
|
$292,048,000 | 0.16% |
| Uber Technologies Inc |
Opened
3,939
|
$286,287,000 | 0.15% |
| NextEra Energy Partners LP |
Closed
9,504
|
$285,880,000 | |
| Realty Income Corp. |
Closed
5,117
|
$276,830,000 | |
| Abbvie Inc |
No change
1,587
|
$272,202,000 | 0.15% |
| S&P Global Inc |
No change
604
|
$269,384,000 | 0.15% |
| Sherwin-Williams Co. |
No change
895
|
$267,095,000 | 0.14% |
| Qualcomm, Inc. |
0.83%
1,322
|
$263,337,000 | 0.14% |
| Lowes Cos Inc |
No change
1,160
|
$255,734,000 | 0.14% |
| Berkshire Hathaway Inc. |
Closed
590
|
$248,107,000 | |
| Vanguard Bd Index Fds |
Closed
3,111
|
$238,520,000 | |
| Automatic Data Processing In |
No change
990
|
$236,303,000 | 0.13% |
| Zoetis Inc |
No change
1,330
|
$230,569,000 | 0.12% |
| Tjx Cos Inc New |
Opened
2,004
|
$220,711,000 | 0.12% |
| Norfolk Southn Corp |
Closed
862
|
$219,698,000 | |
| Canadian Natl Ry Co |
No change
1,820
|
$214,997,000 | 0.12% |
| Dominos Pizza Inc |
Opened
400
|
$206,532,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 83 holdings | |||
Hedge funds similar to Ted Buchan & Co
- Mendota
- Worldly Partners Management
- Eaton
- Abbot Management
- Provence Wealth Management Group
- Intergy Private Wealth
- Alexander Labrunerie & Co., Inc
- Hillcrest Wealth Advisors - Ny
- Maryland Capital Advisors Inc
- Bay Rivers
- Kpcb Xiii Associates
- Prosperity Wealth Management
- Sensible Money
- Ascension Asset Management