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BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
-11.6%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$152M
Cap. Flow
-$64M
Cap. Flow %
-11.07%
Top 10 Hldgs %
39.22%
Holding
106
New
7
Increased
9
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.36M
2
KO icon
Coca-Cola
KO
+$6.16M
3
CPAY icon
Corpay
CPAY
+$5.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.2M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$10.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.64M
3
META icon
Meta Platforms (Facebook)
META
+$7.73M
4
KHC icon
Kraft Heinz
KHC
+$7.22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 15.42%
3 Financials 12.26%
4 Communication Services 9.1%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$82.5B
– –
-1,317
Closed -$220K
NVDA icon
102
NVIDIA
NVDA
$5.27T
– –
-966,880
Closed -$6.79M
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-16,738
Closed -$798K
XPO icon
104
XPO
XPO
$23.8B
– –
-264,360
Closed -$10.4M
GBT
105
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,000
Closed -$228K
IBDH
106
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-39,430
Closed -$990K
1 2 3 4
5

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Bainco International Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Bainco International Investors held 106 positions worth $578M, down 21% from $730M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bainco International Investors withdrew a net $64M in Q4 2018, closing 10 positions and reducing 66 holdings. Its most notable exit was XPO, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bainco International Investors opened a new position in State Street Energy Select Sector SPDR ETF worth $5.45M.

  • Bainco International Investors's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 190,000 shares worth $5.45M.
  • Bainco International Investors added most to Coca-Cola in Q4 2018, an estimated $6.16M increase.
  • Bainco International Investors's biggest Q4 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $9.64M.
  • Bainco International Investors fully exited XPO in Q4 2018, selling an estimated $10.4M.
  • Bainco International Investors's ten largest holdings make up 39% of its $578M portfolio in Q4 2018.
  • Bainco International Investors opened 7 new positions and closed 10 in Q4 2018.
  • Bainco International Investors's portfolio value fell 21% quarter-over-quarter to $578M.

Based on Bainco International Investors's 13F filing for Q4 2018, filed 9 Jan 2019.