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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
FRT icon
426
Federal Realty Investment Trust
FRT
$10.7B
$2K ﹤0.01%
17
+13
+325% +$1.73K
PDM
427
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
83
+62
+295% +$1.33K
SCHV
428
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2K ﹤0.01%
108
+3
+3% +$58
SCZ icon
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2K ﹤0.01%
+25
New +$1.5K
SPDW icon
430
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2K ﹤0.01%
75
– –
TTE icon
431
TotalEnergies
TTE
$195B
$2K ﹤0.01%
29
– –
TTOO
432
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
TMX
433
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
55
+51
+1,275% +$2.17K
ACC
434
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
35
+26
+289% +$1.24K
CAKE icon
435
Cheesecake Factory
CAKE
$5.04B
$1K ﹤0.01%
15
– –
CUBE icon
436
CubeSmart
CUBE
$9.39B
$1K ﹤0.01%
29
– –
CYH icon
437
Community Health Systems
CYH
$393M
$1K ﹤0.01%
200
– –
EMR icon
438
Emerson Electric
EMR
$83.9B
$1K ﹤0.01%
10
-50
-83% -$3.6K
HHH icon
439
Howard Hughes
HHH
$3.81B
$1K ﹤0.01%
8
+6
+300% +$666
HSBC icon
440
HSBC
HSBC
$365B
$1K ﹤0.01%
20
– –
HST icon
441
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
59
-250
-81% -$4.32K
LEN.B icon
442
Lennar Class B
LEN.B
$19.4B
$1K ﹤0.01%
15
– –
PLAY icon
443
Dave & Buster's
PLAY
$377M
$1K ﹤0.01%
15
– –
PSA icon
444
Public Storage
PSA
$60.5B
$1K ﹤0.01%
4
– –
QQQ icon
445
Invesco QQQ Trust
QQQ
$453B
$1K ﹤0.01%
3
– –
AXU
446
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
– –
HCR
447
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
1,600
-220
-12% -$232
ABT icon
448
Abbott
ABT
$183B
– –
-500
Closed -$42K
AKR icon
449
Acadia Realty Trust
AKR
$3.09B
– –
-11
Closed –
BAX icon
450
Baxter International
BAX
$13.5B
– –
-18
Closed -$2K
16 17
18
19 20

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TP
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VAM
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LI
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DV
DAG Ventures Palo Alto, California $129M AUM
PCU
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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.