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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
+5.65%
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
$151M
AUM Growth
-$36.5M
Cap. Flow
-$44.1M
Cap. Flow %
-29.13%
Top 10 Hldgs %
34.75%
Holding
295
New
11
Increased
38
Reduced
91
Closed
72

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.41M
2
MPLX icon
MPLX
MPLX
+$1.38M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$970K
4
SO icon
Southern Company
SO
+$966K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$943K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.48M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Industrials 16.82%
3 Financials 15.57%
4 Energy 13.85%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
276
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-150
Closed -$32K
XITK icon
277
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
– –
-25
Closed -$5.32K
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-322
Closed -$21K
XTN icon
279
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-16
Closed -$1K
SRCL
280
DELISTED
Stericycle Inc
SRCL
– –
-525
Closed -$35K
SLCA
281
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-800
Closed -$10K
FEN
282
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-1,615
Closed -$22K
FSR
283
DELISTED
Fisker Inc.
FSR
– –
-700
Closed -$12K
BKCC
284
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,712
Closed -$9K
BYOB
285
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
– –
-8
Closed –
AUY
286
DELISTED
Yamana Gold, Inc.
AUY
– –
-6,000
Closed -$26K
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-800
Closed -$31K
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-375
Closed -$14K
BSCL
289
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-3,875
Closed -$82K
BSML
290
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
– –
-7,500
Closed -$190K
BPY
291
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-500
Closed -$9K
GLOG
292
DELISTED
GASLOG LTD
GLOG
– –
-215,708
Closed -$1.25M
BSCN
293
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-2,400
Closed -$52K
CIT
294
DELISTED
CIT Group Inc.
CIT
– –
-800
Closed -$41K
LAC
295
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-400
Closed -$6K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Barnett & Company held 295 positions worth $151M, down 19% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $44.1M in Q2 2021, closing 72 positions and reducing 91 holdings. Its most notable exit was Royal Caribbean, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Barnett & Company opened a new position in H&R Block worth $1.4M.

  • Barnett & Company's largest Q2 2021 buy was H&R Block: 59,450 shares worth $1.4M.
  • Barnett & Company added most to MPLX in Q2 2021, an estimated $1.38M increase.
  • Barnett & Company's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.48M.
  • Barnett & Company fully exited Royal Caribbean in Q2 2021, selling an estimated $1.8M.
  • Barnett & Company's ten largest holdings make up 35% of its $151M portfolio in Q2 2021.
  • Barnett & Company opened 11 new positions and closed 72 in Q2 2021.
  • Barnett & Company's portfolio value fell 19% quarter-over-quarter to $151M.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.