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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
+21.49%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$135M
Cap. Flow
+$24.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
45.92%
Holding
290
New
3
Increased
41
Reduced
29
Closed
212

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
2
PEP icon
PepsiCo
PEP
+$7.87M
3
SBUX icon
Starbucks
SBUX
+$4.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.25M
5
NVDA icon
NVIDIA
NVDA
+$3.86M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
2
KO icon
Coca-Cola
KO
+$8.24M
3
MCD icon
McDonald's
MCD
+$3.47M
4
CB icon
Chubb
CB
+$3.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 13.74%
3 Consumer Discretionary 9.3%
4 Financials 9.22%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
201
Polaris
PII
$3.9B
– –
-232
Closed -$11K
PLD icon
202
Prologis
PLD
$134B
– –
-63
Closed -$5K
PM icon
203
Philip Morris
PM
$290B
– –
-202
Closed -$15K
PNC icon
204
PNC Financial Services
PNC
$102B
– –
-80
Closed -$8K
PSX icon
205
Phillips 66
PSX
$90B
– –
-62
Closed -$3K
PTEN icon
206
Patterson-UTI
PTEN
$4.2B
– –
-424
Closed -$1K
PWR icon
207
Quanta Services
PWR
$102B
– –
-314
Closed -$10K
QCOM icon
208
Qualcomm
QCOM
$171B
– –
-225
Closed -$15K
QTRX icon
209
Quanterix
QTRX
$139M
– –
-90
Closed -$2K
RELX icon
210
RELX
RELX
$60.2B
– –
-56
Closed -$1K
RF icon
211
Regions Financial
RF
$26.9B
– –
-137
Closed -$1K
ROST icon
212
Ross Stores
ROST
$79.6B
– –
-490
Closed -$43K
SAN icon
213
Banco Santander
SAN
$211B
– –
-4
Closed –
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-7,236
Closed -$74K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,379
Closed -$110K
SKYW icon
216
Skywest
SKYW
$4.16B
– –
-516
Closed -$14K
SLG icon
217
SL Green Realty
SLG
$4B
– –
-67
Closed -$3K
SLV icon
218
iShares Silver Trust
SLV
$31.8B
– –
-3,200
Closed -$42K
SMP icon
219
Standard Motor Products
SMP
$877M
– –
-60
Closed -$2K
SNV
220
DELISTED
Synovus
SNV
– –
-134
Closed -$2K
SONY icon
221
Sony
SONY
$138B
– –
-620
Closed -$7K
SPCE icon
222
Virgin Galactic
SPCE
$500M
– –
-100
Closed -$30K
SPGI icon
223
S&P Global
SPGI
$121B
– –
-254
Closed -$62K
SPSB icon
224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-4,300
Closed -$130K
STIP icon
225
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-244
Closed -$24K
7 8
9
10 11

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DBC
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LCM
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DK
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IVA
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SWM
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Bainco International Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Bainco International Investors held 290 positions worth $706M, up 24% from $571M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bainco International Investors deployed $24.2M of net new capital in Q2 2020, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 106,300 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $8.24M trimmed.

  • Bainco International Investors's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 106,300 shares worth $3.27M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $34.6M increase.
  • Bainco International Investors's biggest Q2 2020 reduction was Coca-Cola, cutting an estimated $8.24M.
  • Bainco International Investors fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $10.5M.
  • Bainco International Investors's ten largest holdings make up 46% of its $706M portfolio in Q2 2020.
  • Bainco International Investors opened 3 new positions and closed 212 in Q2 2020.
  • Bainco International Investors's portfolio value rose 24% quarter-over-quarter to $706M.

Based on Bainco International Investors's 13F filing for Q2 2020, filed 30 Jul 2020.