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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
IXN icon
476
iShares Global Tech ETF
IXN
$8.43B
– –
-714
Closed -$22K
JPC icon
477
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-1,585
Closed -$16K
LOPE icon
478
Grand Canyon Education
LOPE
$3.93B
– –
-5
Closed –
MAN icon
479
ManpowerGroup
MAN
$2.52B
– –
-1,300
Closed -$110K
MMM icon
480
3M
MMM
$91.4B
– –
-209
Closed -$29K
NEM icon
481
Newmont
NEM
$100B
– –
-1,942
Closed -$74K
NTR icon
482
Nutrien
NTR
$31.7B
– –
-14
Closed -$1K
ORLY icon
483
O'Reilly Automotive
ORLY
$73.3B
– –
-90
Closed -$2K
PAGS icon
484
PagSeguro Digital
PAGS
$2.68B
– –
-100
Closed -$5K
PARA
485
DELISTED
Paramount Global Class B
PARA
– –
-35
Closed -$1K
PIPR icon
486
Piper Sandler
PIPR
$5.13B
– –
-1,860
Closed -$35K
PKG icon
487
Packaging Corp of America
PKG
$22.4B
– –
-18
Closed -$2K
PSEC icon
488
Prospect Capital
PSEC
$1.1B
– –
-1,300
Closed -$9K
PWB icon
489
Invesco Large Cap Growth ETF
PWB
$2.33B
– –
-250
Closed -$12K
RSP icon
490
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-50
Closed -$5K
SAND
491
DELISTED
Sandstorm Gold
SAND
– –
-7,000
Closed -$39K
SCHC icon
492
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-870
Closed -$28K
SCHO icon
493
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-170
Closed -$4K
SCHZ icon
494
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-800
Closed -$22K
SGDM icon
495
Sprott Gold Miners ETF
SGDM
$558M
– –
-125
Closed -$3K
SJM icon
496
J.M. Smucker
SJM
$12.6B
– –
-9
Closed -$1K
SLB icon
497
SLB Ltd
SLB
$73.2B
– –
-17
Closed -$1K
SONY icon
498
Sony
SONY
$133B
– –
-220
Closed -$3K
SPG icon
499
Simon Property Group
SPG
$74.3B
– –
-10
Closed -$2K
SPYM
500
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-250
Closed -$9K
17 18 19
20
21

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.