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BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+14.9%
3 Year Est. Return
+50.82%
5 Year Est. Return
+82.44%
10 Year Est. Return
+222.17%
AUM
$140M
AUM Growth
+$16.9M
Cap. Flow
+$9.89M
Cap. Flow %
7.05%
Top 10 Hldgs %
38.96%
Holding
315
New
29
Increased
49
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.41M
4
OMF icon
OneMain Financial
OMF
+$1.18M
5
MATV icon
Mativ Holdings
MATV
+$1.1M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.76M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.43M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$977K
4
TOL icon
Toll Brothers
TOL
+$938K
5
CNI icon
Canadian National Railway
CNI
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 15.64%
2 Healthcare 14.42%
3 Consumer Discretionary 8.99%
4 Financials 8.29%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMQ icon
226
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$15K 0.01%
595
– –
C icon
227
Citigroup
C
$224B
$15K 0.01%
350
– –
FEN
228
DELISTED
First Trust Energy Income and Growth Fund
FEN
$15K 0.01%
1,615
– –
CMRE icon
229
Costamare
CMRE
$1.8B
$14K 0.01%
2,300
– –
FNV icon
230
Franco-Nevada
FNV
$44.6B
$14K 0.01%
100
– –
PEY icon
231
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$14K 0.01%
1,000
– –
VOO icon
232
Vanguard S&P 500 ETF
VOO
$1.01T
$14K 0.01%
46
+12
+35% +$3.66K
SLCA
233
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14K 0.01%
4,600
– –
EXG icon
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$13K 0.01%
1,760
– –
SNY icon
235
Sanofi
SNY
$104B
$13K 0.01%
258
– –
XAR icon
236
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$13K 0.01%
150
– –
NEE icon
237
NextEra Energy
NEE
$176B
$11K 0.01%
152
– –
SCHH icon
238
Schwab US REIT ETF
SCHH
$11.4B
$11K 0.01%
650
– –
JBL icon
239
Jabil
JBL
$36.1B
$10K 0.01%
284
– –
PEG icon
240
Public Service Enterprise Group
PEG
$37.4B
$10K 0.01%
189
– –
TWO
241
Two Harbors Investment
TWO
$1.26B
$10K 0.01%
500
– –
VOE icon
242
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10K 0.01%
100
– –
DVN icon
243
Devon Energy
DVN
$49.7B
$9K 0.01%
1,000
-1,000
-50% -$10.5K
PEP icon
244
PepsiCo
PEP
$189B
$9K 0.01%
65
– –
SPTM icon
245
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$9K 0.01%
215
– –
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$9K 0.01%
+600
New +$10.7K
RFP
247
DELISTED
Resolute Forest Products Inc.
RFP
$9K 0.01%
2,060
– –
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K 0.01%
375
– –
NXPI icon
249
NXP Semiconductors
NXPI
$58.4B
$8K 0.01%
67
– –
DEA
250
Easterly Government Properties
DEA
$1.18B
$7K 0.01%
120
– –
8 9
10
11 12

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VAM
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LI
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DV
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PCU
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PIA
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TIA
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MFS
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Barnett & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Barnett & Company held 315 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barnett & Company deployed $9.89M of net new capital in Q3 2020, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was Mativ Holdings: 35,000 shares worth $1.06M.

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

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.76M trimmed.

  • Barnett & Company's largest Q3 2020 buy was Mativ Holdings: 35,000 shares worth $1.06M.
  • Barnett & Company added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $4.96M increase.
  • Barnett & Company's biggest Q3 2020 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $3.76M.
  • Barnett & Company fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $485K.
  • Barnett & Company's ten largest holdings make up 39% of its $140M portfolio in Q3 2020.
  • Barnett & Company opened 29 new positions and closed 19 in Q3 2020.
  • Barnett & Company's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Barnett & Company's 13F filing for Q3 2020, filed 3 Nov 2020.