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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
REXR icon
401
Rexford Industrial Realty
REXR
$8.42B
$4K ﹤0.01%
93
+68
+272% +$3.14K
SBS icon
402
Sabesp
SBS
$19.1B
$4K ﹤0.01%
+1,403
New +$3.6K
UNM icon
403
Unum
UNM
$13.6B
$4K ﹤0.01%
+147
New +$4.28K
VEU icon
404
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4K ﹤0.01%
77
-923
-92% -$47.9K
VICI icon
405
VICI Properties
VICI
$29B
$4K ﹤0.01%
167
+125
+298% +$3.02K
WST icon
406
West Pharmaceutical
WST
$24B
$4K ﹤0.01%
24
+23
+2,300% +$3.35K
NBIS
407
Nebius Group N.V.
NBIS
$48.3B
$4K ﹤0.01%
+91
New +$3.39K
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+26
New +$3.46K
PACW
409
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
114
+106
+1,325% +$3.99K
STOR
410
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
108
+81
+300% +$3.14K
AAT
411
American Assets Trust
AAT
$1.45B
$3K ﹤0.01%
58
+43
+287% +$2.01K
CDP icon
412
COPT Defense Properties
CDP
$4.3B
$3K ﹤0.01%
92
+69
+300% +$2.01K
CX icon
413
Cemex
CX
$17.1B
$3K ﹤0.01%
816
– –
DEI icon
414
Douglas Emmett
DEI
$1.98B
$3K ﹤0.01%
70
+53
+312% +$2.29K
ELS icon
415
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
42
+30
+250% +$2.09K
GMAB icon
416
Genmab
GMAB
$17.7B
$3K ﹤0.01%
+145
New +$3.16K
HR icon
417
Healthcare Realty
HR
$7.28B
$3K ﹤0.01%
107
+79
+282% +$2.36K
SCHB icon
418
Schwab US Broad Market ETF
SCHB
$43.2B
$3K ﹤0.01%
210
+6
+3% +$74
SNN icon
419
Smith & Nephew
SNN
$13.3B
$3K ﹤0.01%
70
+51
+268% +$2.3K
UDR icon
420
UDR
UDR
$12.3B
$3K ﹤0.01%
62
+43
+226% +$2.06K
VO icon
421
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3K ﹤0.01%
60
-1,140
-95% -$49K
NES
422
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$3K ﹤0.01%
879
-61
-6% -$194
AMH icon
423
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
85
+59
+227% +$1.54K
ASIX icon
424
AdvanSix
ASIX
$541M
$2K ﹤0.01%
80
– –
BRX icon
425
Brixmor Property Group
BRX
$9.67B
$2K ﹤0.01%
115
+89
+342% +$1.9K
15 16
17
18 19

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.