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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
+5.65%
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
$151M
AUM Growth
-$36.5M
Cap. Flow
-$44.1M
Cap. Flow %
-29.13%
Top 10 Hldgs %
34.75%
Holding
295
New
11
Increased
38
Reduced
91
Closed
72

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.41M
2
MPLX icon
MPLX
MPLX
+$1.38M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$970K
4
SO icon
Southern Company
SO
+$966K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$943K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.48M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Industrials 16.82%
3 Financials 15.57%
4 Energy 13.85%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
201
MFA Financial
MFA
$926M
$8K 0.01%
448
-990
-69% -$17.5K
UNH icon
202
UnitedHealth
UNH
$376B
$8K 0.01%
20
– –
SNAP icon
203
Snap
SNAP
$7.89B
$7K ﹤0.01%
100
– –
OEF icon
204
iShares S&P 100 ETF
OEF
$20.1B
$6K ﹤0.01%
32
– –
MMM icon
205
3M
MMM
$90.9B
$5K ﹤0.01%
+31
New +$5.17K
SVC
206
Service Properties Trust
SVC
$1.04B
$5K ﹤0.01%
76
-200
-72% -$12.4K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5K ﹤0.01%
77
– –
RPAI
208
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
480
– –
MLPA icon
209
Global X MLP ETF
MLPA
$2.3B
$4K ﹤0.01%
109
– –
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4K ﹤0.01%
60
– –
SPDW icon
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3K ﹤0.01%
70
– –
ASIX icon
212
AdvanSix
ASIX
$541M
$2K ﹤0.01%
80
– –
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2K ﹤0.01%
108
– –
SPYD icon
214
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2K ﹤0.01%
54
– –
CAKE icon
215
Cheesecake Factory
CAKE
$5.04B
$1K ﹤0.01%
15
– –
CVX icon
216
Chevron
CVX
$392B
$1K ﹤0.01%
+5
New +$528
PLAY icon
217
Dave & Buster's
PLAY
$377M
$1K ﹤0.01%
15
– –
SPMD icon
218
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1K ﹤0.01%
17
-600
-97% -$28.5K
VTRS icon
219
Viatris
VTRS
$20.4B
$1K ﹤0.01%
55
-148
-73% -$2.14K
AXU
220
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
– –
NES
221
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$1K ﹤0.01%
366
-452
-55% -$949
AAL icon
222
American Airlines Group
AAL
$10.1B
– –
-800
Closed -$19K
ADBE icon
223
Adobe
ADBE
$99.5B
– –
-35
Closed -$17K
AL
224
DELISTED
Air Lease Corp
AL
– –
-200
Closed -$10K
ARLP icon
225
Alliance Resource Partners
ARLP
$3.34B
– –
-1,870
Closed -$11K
7 8
9
10 11

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VAM
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LI
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DV
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PCU
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PIA
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TIA
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MFS
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Barnett & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Barnett & Company held 295 positions worth $151M, down 19% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $44.1M in Q2 2021, closing 72 positions and reducing 91 holdings. Its most notable exit was Royal Caribbean, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Barnett & Company opened a new position in H&R Block worth $1.4M.

  • Barnett & Company's largest Q2 2021 buy was H&R Block: 59,450 shares worth $1.4M.
  • Barnett & Company added most to MPLX in Q2 2021, an estimated $1.38M increase.
  • Barnett & Company's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.48M.
  • Barnett & Company fully exited Royal Caribbean in Q2 2021, selling an estimated $1.8M.
  • Barnett & Company's ten largest holdings make up 35% of its $151M portfolio in Q2 2021.
  • Barnett & Company opened 11 new positions and closed 72 in Q2 2021.
  • Barnett & Company's portfolio value fell 19% quarter-over-quarter to $151M.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.