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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
+6.07%
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
$164M
AUM Growth
-$6.48M
Cap. Flow
-$15M
Cap. Flow %
-9.09%
Top 10 Hldgs %
35.07%
Holding
524
New
48
Increased
172
Reduced
120
Closed
73

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.23M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$748K
3
JBLU icon
JetBlue
JBLU
+$510K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$176K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$159K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.4M
2
GM icon
General Motors
GM
+$1.13M
3
BP icon
BP
BP
+$1.11M
4
CIT
CIT Group Inc.
CIT
+$882K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$869K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Consumer Discretionary 11.66%
3 Financials 10.59%
4 Healthcare 8.92%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
376
Healthpeak Properties
DOC
$15.1B
$5K ﹤0.01%
153
+114
+292% +$3.99K
EQIX icon
377
Equinix
EQIX
$101B
$5K ﹤0.01%
8
+6
+300% +$3.37K
ESS icon
378
Essex Property Trust
ESS
$18.3B
$5K ﹤0.01%
17
+13
+325% +$4.11K
MRSH
379
Marsh
MRSH
$90.5B
$5K ﹤0.01%
42
+32
+320% +$3.34K
OEF icon
380
iShares S&P 100 ETF
OEF
$20.1B
$5K ﹤0.01%
+33
New +$4.53K
BCIC
381
BCP Investment Corp
BCIC
$89.1M
$5K ﹤0.01%
250
– –
RDN icon
382
Radian Group
RDN
$5.18B
$5K ﹤0.01%
199
+187
+1,558% +$4.65K
SEE
383
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
118
– –
TLK icon
384
Telkom Indonesia
TLK
$14.5B
$5K ﹤0.01%
+165
New +$4.78K
DRE
385
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
140
+104
+289% +$3.59K
ATH
386
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5K ﹤0.01%
98
+91
+1,300% +$3.95K
WUBA
387
DELISTED
58.com Inc
WUBA
$5K ﹤0.01%
+76
New +$4.28K
SIVB
388
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
+21
New +$4.78K
AER icon
389
AerCap
AER
$23.7B
$4K ﹤0.01%
62
+46
+288% +$2.71K
ASML icon
390
ASML
ASML
$626B
$4K ﹤0.01%
14
+10
+250% +$2.7K
CB icon
391
Chubb
CB
$135B
$4K ﹤0.01%
25
+19
+317% +$2.91K
ESNT icon
392
Essent Group
ESNT
$6.08B
$4K ﹤0.01%
85
+80
+1,600% +$4.17K
FDUS icon
393
Fidus Investment
FDUS
$749M
$4K ﹤0.01%
300
– –
INVH icon
394
Invitation Homes
INVH
$17.7B
$4K ﹤0.01%
127
+95
+297% +$2.85K
LYG icon
395
Lloyds Banking Group
LYG
$89.5B
$4K ﹤0.01%
1,302
+1,028
+375% +$3.11K
MDLZ icon
396
Mondelez International
MDLZ
$79.5B
$4K ﹤0.01%
74
+56
+311% +$3K
MTG icon
397
MGIC Investment
MTG
$6.16B
$4K ﹤0.01%
309
+293
+1,831% +$4.06K
NNN icon
398
NNN REIT
NNN
$9.04B
$4K ﹤0.01%
71
+53
+294% +$2.94K
NVT icon
399
nVent Electric
NVT
$24.9B
$4K ﹤0.01%
166
+114
+219% +$2.65K
POOL icon
400
Pool Corp
POOL
$6.75B
$4K ﹤0.01%
18
+17
+1,700% +$3.51K
14 15
16
17 18

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
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
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Barnett & Company held 524 positions worth $164M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $15M in Q4 2019, closing 73 positions and reducing 120 holdings. Its most notable exit was Celgene Corp, an estimated $347K position sold in full.

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

Against the trend, Barnett & Company opened a new position in State Street Energy Select Sector SPDR ETF worth $161K.

  • Barnett & Company's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 5,350 shares worth $161K.
  • Barnett & Company added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019, an estimated $4.23M increase.
  • Barnett & Company's biggest Q4 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $2.4M.
  • Barnett & Company fully exited Celgene Corp in Q4 2019, selling an estimated $347K.
  • Barnett & Company's ten largest holdings make up 35% of its $164M portfolio in Q4 2019.
  • Barnett & Company opened 48 new positions and closed 73 in Q4 2019.
  • Barnett & Company's portfolio value fell 3.8% quarter-over-quarter to $164M.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.