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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
+18.69%
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
$159M
AUM Growth
+$18.9M
Cap. Flow
-$3.83M
Cap. Flow %
-2.41%
Top 10 Hldgs %
38.74%
Holding
317
New
21
Increased
32
Reduced
96
Closed
32

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$795K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$558K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$555K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$399K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$398K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$842K
2
CIT
CIT Group Inc.
CIT
+$467K
3
BP icon
BP
BP
+$417K
4
WGO icon
Winnebago Industries
WGO
+$404K
5
WRK
WestRock Company
WRK
+$359K

Sector Composition

Rank Sector Weight
1 Industrials 15.36%
2 Healthcare 13.51%
3 Consumer Discretionary 9.04%
4 Financials 8.93%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$367B
$7K ﹤0.01%
20
– –
BKCC
252
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7K ﹤0.01%
2,712
+76
+3% +$204
DEA
253
Easterly Government Properties
DEA
$1.18B
$6K ﹤0.01%
120
– –
EPR icon
254
EPR Properties
EPR
$4.69B
$6K ﹤0.01%
199
– –
XITK icon
255
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
$6K ﹤0.01%
30
-5
-14% -$956
CRM icon
256
Salesforce
CRM
$151B
$5K ﹤0.01%
25
– –
OEF icon
257
iShares S&P 100 ETF
OEF
$20.4B
$5K ﹤0.01%
33
– –
SNAP icon
258
Snap
SNAP
$8.86B
$5K ﹤0.01%
100
– –
SLCA
259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
800
-3,800
-83% -$16.5K
CX icon
260
Cemex
CX
$16.3B
$4K ﹤0.01%
816
– –
BCIC
261
BCP Investment Corp
BCIC
$91M
$4K ﹤0.01%
250
– –
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$4K ﹤0.01%
77
– –
RPAI
263
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
480
– –
CCBG icon
264
Capital City Bank Group
CCBG
$899M
$3K ﹤0.01%
125
– –
CCI icon
265
Crown Castle
CCI
$33B
$3K ﹤0.01%
+25
New +$4.05K
FDUS icon
266
Fidus Investment
FDUS
$785M
$3K ﹤0.01%
300
– –
MLPA icon
267
Global X MLP ETF
MLPA
$2.28B
$3K ﹤0.01%
115
– –
VO icon
268
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3K ﹤0.01%
60
– –
SCHV
269
Schwab US Large-Cap Value ETF
SCHV
$16B
$2K ﹤0.01%
108
– –
SPDW icon
270
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2K ﹤0.01%
75
– –
ASIX icon
271
AdvanSix
ASIX
$554M
$1K ﹤0.01%
80
– –
BNY
272
Bank of New York Mellon
BNY
$108B
$1K ﹤0.01%
+32
New +$1.23K
CYH icon
273
Community Health Systems
CYH
$415M
$1K ﹤0.01%
200
– –
LIT icon
274
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1K ﹤0.01%
+19
New +$942
XTN icon
275
State Street SPDR S&P Transportation ETF
XTN
$398M
$1K ﹤0.01%
16
– –
9 10
11
12 13

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VAM
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LI
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DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Barnett & Company held 317 positions worth $159M, up 13% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barnett & Company's Q4 2020 filing shows 21 new, 32 increased, 96 reduced and 32 closed positions. Its largest new stake was Pitney Bowes: 23,000 shares worth $141K. The largest sale was Seagate, an estimated $842K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Barnett & Company's largest Q4 2020 buy was Pitney Bowes: 23,000 shares worth $141K.
  • Barnett & Company added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $795K increase.
  • Barnett & Company's biggest Q4 2020 reduction was Seagate, cutting an estimated $842K.
  • Barnett & Company fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $117K.
  • Barnett & Company's ten largest holdings make up 39% of its $159M portfolio in Q4 2020.
  • Barnett & Company opened 21 new positions and closed 32 in Q4 2020.
  • Barnett & Company's portfolio value rose 13% quarter-over-quarter to $159M.

Based on Barnett & Company's 13F filing for Q4 2020, filed 12 Feb 2021.