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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
PLAY icon
301
Dave & Buster's
PLAY
$351M
$0 ﹤0.01%
15
– –
PNC icon
302
PNC Financial Services
PNC
$101B
– –
-200
Closed -$22K
RTX icon
303
RTX Corp
RTX
$301B
– –
-689
Closed -$40K
SCHH icon
304
Schwab US REIT ETF
SCHH
$11.4B
– –
-650
Closed -$11K
SDS icon
305
ProShares UltraShort S&P500
SDS
$394M
$0 ﹤0.01%
2
– –
SIVR icon
306
abrdn Physical Silver Shares ETF
SIVR
$4.29B
– –
-300
Closed -$7K
TOL icon
307
Toll Brothers
TOL
$14.1B
– –
-600
Closed -$29K
VAW icon
308
Vanguard Materials ETF
VAW
$3.08B
– –
-200
Closed -$27K
VTI icon
309
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-400
Closed -$68K
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-600
Closed -$26K
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-600
Closed -$49K
BYOB
312
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$0 ﹤0.01%
+23
New +$748
CERN
313
DELISTED
Cerner Corp
CERN
– –
-75
Closed -$5K
AIG.WS
314
DELISTED
American International Group, Inc.
AIG.WS
– –
-8
Closed –
BMY.RT
315
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-880
Closed -$2K
BSCM
316
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,175
Closed -$26K
BSCK
317
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-5,500
Closed -$117K
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 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.