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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
-26.98%
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
$104M
AUM Growth
-$60.5M
Cap. Flow
-$7.73M
Cap. Flow %
-7.44%
Top 10 Hldgs %
45.46%
Holding
466
New
15
Increased
32
Reduced
155
Closed
113

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
2
WRK
WestRock Company
WRK
+$891K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$646K
4
MGPI icon
MGP Ingredients
MGPI
+$468K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$354K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.44M
2
MLPA icon
Global X MLP ETF
MLPA
+$597K
3
FUN icon
Cedar Fair
FUN
+$548K
4
MPC icon
Marathon Petroleum
MPC
+$405K
5
TOL icon
Toll Brothers
TOL
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 11.02%
3 Consumer Discretionary 8.4%
4 Financials 8.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
426
Rithm Capital
RITM
$5.55B
– –
-363
Closed -$6K
RNG icon
427
RingCentral
RNG
$5.18B
– –
-34
Closed -$6K
SABR icon
428
Sabre
SABR
$886M
– –
-310
Closed -$7K
SBS icon
429
Sabesp
SBS
$18.9B
– –
-1,403
Closed -$4K
SEIC icon
430
SEI Investments
SEIC
$12.6B
– –
-487
Closed -$32K
SHV icon
431
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-189
Closed -$21K
SNN icon
432
Smith & Nephew
SNN
$12.5B
– –
-70
Closed -$3K
SRG
433
Seritage Growth Properties
SRG
$136M
– –
-4
Closed –
SRLN icon
434
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-73,883
Closed -$3.44M
ST icon
435
Sensata Technologies
ST
$6.74B
– –
-138
Closed -$7K
TKR icon
436
Timken Company
TKR
$8.92B
– –
-116
Closed -$7K
TLK icon
437
Telkom Indonesia
TLK
$14.8B
– –
-165
Closed -$5K
TTE icon
438
TotalEnergies
TTE
$191B
– –
-29
Closed -$2K
UDR icon
439
UDR
UDR
$12.3B
– –
-62
Closed -$3K
UNM icon
440
Unum
UNM
$14.2B
– –
-147
Closed -$4K
USAC icon
441
USA Compression Partners
USAC
$3.78B
– –
-16,670
Closed -$302K
VCSH icon
442
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,868
Closed -$151K
VEA icon
443
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-275
Closed -$12K
VICI icon
444
VICI Properties
VICI
$29.2B
– –
-167
Closed -$4K
VST icon
445
Vistra
VST
$47.7B
– –
-536
Closed -$12K
VTI icon
446
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-90
Closed -$15K
WFC icon
447
Wells Fargo
WFC
$265B
– –
-4,222
Closed -$227K
WSC icon
448
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-465
Closed -$9K
WST icon
449
West Pharmaceutical
WST
$24.5B
– –
-24
Closed -$4K
XLE icon
450
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-5,350
Closed -$161K
15 16 17
18
19

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TP
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VAM
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LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
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
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MFS
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Barnett & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Barnett & Company held 466 positions worth $104M, down 37% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnett & Company withdrew a net $7.73M in Q1 2020, closing 113 positions and reducing 155 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $3.44M position sold in full.

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

Against the trend, Barnett & Company opened a new position in WestRock Company worth $701K.

  • Barnett & Company's largest Q1 2020 buy was WestRock Company: 24,800 shares worth $701K.
  • Barnett & Company added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $1.36M increase.
  • Barnett & Company's biggest Q1 2020 reduction was Global X MLP ETF, cutting an estimated $597K.
  • Barnett & Company fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $3.44M.
  • Barnett & Company's ten largest holdings make up 45% of its $104M portfolio in Q1 2020.
  • Barnett & Company opened 15 new positions and closed 113 in Q1 2020.
  • Barnett & Company's portfolio value fell 37% quarter-over-quarter to $104M.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.