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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
HIX
301
Western Asset High Income Fund II
HIX
$353M
– –
-644
Closed -$4K
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-200
Closed -$7K
JD icon
303
JD.com
JD
$44.3B
$0 ﹤0.01%
5
– –
KHC icon
304
Kraft Heinz
KHC
$29.6B
– –
-13
Closed –
NVDA icon
305
NVIDIA
NVDA
$5.3T
– –
-6,600
Closed -$63K
OI icon
306
O-I Glass
OI
$1.09B
– –
-4,250
Closed -$38K
PLAY icon
307
Dave & Buster's
PLAY
$351M
$0 ﹤0.01%
15
– –
PNNT
308
Pennant Park Investment Corp
PNNT
$236M
– –
-1,200
Closed -$4K
SJM icon
309
J.M. Smucker
SJM
$12.7B
– –
-1
Closed –
SPY icon
310
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-400
Closed -$123K
TFC icon
311
Truist Financial
TFC
$64.2B
– –
-100
Closed -$4K
XOP icon
312
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-16
Closed -$1K
AIG.WS
313
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
CNXM
314
DELISTED
CNX Midstream Partners LP
CNXM
– –
-73,000
Closed -$485K
CRC
315
DELISTED
California Resources Corporation
CRC
– –
-3,500
Closed -$4K
9 10 11 12
13

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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.