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Banyan Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$266M
Cap. Flow
-$268M
Cap. Flow %
-23.09%
Top 10 Hldgs %
21%
Holding
451
New
46
Increased
115
Reduced
200
Closed
62

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.87M
2
CB icon
Chubb
CB
+$2.87M
3
HRI icon
Herc Holdings
HRI
+$2.76M
4
C icon
Citigroup
C
+$2.64M
5
FCX icon
Freeport-McMoran
FCX
+$2.58M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$222M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.43M
5
VOD icon
Vodafone
VOD
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 14.97%
3 Healthcare 11.73%
4 Industrials 10.83%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
376
iShares Russell 2000 ETF
IWM
$80.9B
– –
-143,111
Closed -$16.5M
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,959
Closed -$294K
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-3,065
Closed -$415K
IWR icon
379
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-26,100
Closed -$979K
IYR icon
380
iShares US Real Estate ETF
IYR
$4.59B
– –
-5,458
Closed -$344K
JCI icon
381
Johnson Controls International
JCI
$87.5B
– –
-22,400
Closed -$1.2M
KB icon
382
KB Financial Group
KB
$41.2B
– –
-14,620
Closed -$592K
MSFT icon
383
CALL
Microsoft
MSFT
$2.84T
– –
-10,000
Closed -$374K
MSFT icon
384
PUT
Microsoft
MSFT
$2.84T
– –
-10,000
Closed -$374K
OII icon
385
Oceaneering
OII
$5.25B
– –
-5,333
Closed -$421K
OXY icon
386
PUT
Occidental Petroleum
OXY
$57B
– –
-3,131
Closed -$285K
PARA
387
DELISTED
Paramount Global Class B
PARA
– –
-8,890
Closed -$567K
PH icon
388
Parker-Hannifin
PH
$125B
– –
-1,650
Closed -$212K
PIO icon
389
Invesco Global Water ETF
PIO
$269M
– –
-15,135
Closed -$350K
RWX icon
390
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-8,981
Closed -$370K
SCZ icon
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-45,970
Closed -$2.34M
SLV icon
392
iShares Silver Trust
SLV
$28.1B
– –
-26,000
Closed -$486K
SPY icon
393
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-25,944
Closed -$4.76M
STT icon
394
State Street
STT
$50.9B
– –
-3,045
Closed -$223K
STWD icon
395
Starwood Property Trust
STWD
$6.12B
– –
-127,788
Closed -$2.85M
STZ icon
396
Constellation Brands
STZ
$22.2B
– –
-3,465
Closed -$244K
TT icon
397
Trane Technologies
TT
$106B
– –
-13,184
Closed -$812K
UPBD icon
398
Upbound Group
UPBD
$1.19B
– –
-61,196
Closed -$2.04M
VDE icon
399
Vanguard Energy ETF
VDE
$10.1B
– –
-3,000
Closed -$379K
VFC icon
400
VF Corp
VFC
$6.68B
– –
-6,428
Closed -$377K
13 14 15
16
17

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AWMDMG
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NAM
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KFS
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WIC
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MWR
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CHFS
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Banyan Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Banyan Partners held 451 positions worth $1.16B, down 19% from $1.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banyan Partners withdrew a net $268M in Q1 2014, closing 62 positions and reducing 200 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Banyan Partners opened a new position in Herc Holdings worth $2.74M.

  • Banyan Partners's largest Q1 2014 buy was Herc Holdings: 34,265 shares worth $2.74M.
  • Banyan Partners added most to Morgan Stanley in Q1 2014, an estimated $2.87M increase.
  • Banyan Partners's biggest Q1 2014 reduction was Analog Devices, cutting an estimated $222M.
  • Banyan Partners fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $16.5M.
  • Banyan Partners's ten largest holdings make up 21% of its $1.16B portfolio in Q1 2014.
  • Banyan Partners opened 46 new positions and closed 62 in Q1 2014.
  • Banyan Partners's portfolio value fell 19% quarter-over-quarter to $1.16B.

Based on Banyan Partners's 13F filing for Q1 2014, filed 13 May 2014.