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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
OPLN
251
Openlane
OPLN
$4.62B
$7K 0.01%
500
– –
SIVR icon
252
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$7K 0.01%
+300
New +$7.08K
CRM icon
253
Salesforce
CRM
$153B
$6K ﹤0.01%
25
-25
-50% -$5.47K
PK icon
254
Park Hotels & Resorts
PK
$2.89B
$6K ﹤0.01%
628
-1,067
-63% -$10.1K
UNH icon
255
UnitedHealth
UNH
$367B
$6K ﹤0.01%
20
-75
-79% -$23K
XITK icon
256
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$6K ﹤0.01%
35
– –
BKCC
257
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
2,636
+146
+6% +$385
ARLP icon
258
Alliance Resource Partners
ARLP
$3.26B
$5K ﹤0.01%
1,870
– –
EPR icon
259
EPR Properties
EPR
$4.7B
$5K ﹤0.01%
199
– –
IAU icon
260
iShares Gold Trust
IAU
$66B
$5K ﹤0.01%
+150
New +$5.48K
OEF icon
261
iShares S&P 100 ETF
OEF
$20.5B
$5K ﹤0.01%
33
– –
SEE
262
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
118
– –
CERN
263
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
75
– –
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$4K ﹤0.01%
77
– –
BIPC icon
265
Brookfield Infrastructure
BIPC
$4.87B
$3K ﹤0.01%
81
– –
CX icon
266
Cemex
CX
$16.3B
$3K ﹤0.01%
816
– –
FDUS icon
267
Fidus Investment
FDUS
$781M
$3K ﹤0.01%
300
– –
MLPA icon
268
Global X MLP ETF
MLPA
$2.28B
$3K ﹤0.01%
115
– –
BCIC
269
BCP Investment Corp
BCIC
$91.5M
$3K ﹤0.01%
250
– –
SCHK icon
270
Schwab 1000 Index ETF
SCHK
$5.88B
$3K ﹤0.01%
+200
New +$3.27K
SNAP icon
271
Snap
SNAP
$8.83B
$3K ﹤0.01%
+100
New +$2.33K
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3K ﹤0.01%
60
– –
RPAI
273
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
480
– –
CCBG icon
274
Capital City Bank Group
CCBG
$894M
$2K ﹤0.01%
125
-125
-50% -$2.45K
CVX icon
275
Chevron
CVX
$371B
$2K ﹤0.01%
23
– –
9 10
11
12 13

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TP
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VAM
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LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
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PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
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MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

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.