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Border to Coast Pensions Partnership Portfolio holdings

AUM $6.78B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
-14.14%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$288M
Cap. Flow
+$282M
Cap. Flow %
8.74%
Top 10 Hldgs %
33.53%
Holding
94
New
–
Increased
75
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.2M
2
AAPL icon
Apple
AAPL
+$24.3M
3
MSFT icon
Microsoft
MSFT
+$24.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M
5
AMZN icon
Amazon
AMZN
+$17M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$42M
2
FERG icon
Ferguson
FERG
+$23.1M
3
CAKE icon
Cheesecake Factory
CAKE
+$10.6M
4
WELL icon
Welltower
WELL
+$9.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 16.35%
3 Real Estate 13.85%
4 Healthcare 12.39%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$25.9M 0.8%
369,094
+48,605
+15% +$3.56M
OUT icon
52
Outfront Media
OUT
$5.56B
$25.5M 0.79%
1,522,702
– –
CSCO icon
53
Cisco
CSCO
$478B
$24.1M 0.75%
563,176
+74,163
+15% +$3.55M
ATVI
54
DELISTED
Activision Blizzard
ATVI
$23.9M 0.74%
306,292
+40,335
+15% +$3.14M
AXP icon
55
American Express
AXP
$230B
$23.7M 0.73%
170,456
+22,447
+15% +$3.71M
ELV icon
56
Elevance Health
ELV
$85.1B
$23.1M 0.72%
47,775
+6,291
+15% +$3.11M
DE icon
57
Deere & Co
DE
$169B
$22.7M 0.7%
75,700
+9,969
+15% +$3.67M
DIS icon
58
Walt Disney
DIS
$181B
$22.3M 0.69%
236,043
– –
SPGI icon
59
S&P Global
SPGI
$121B
$22.3M 0.69%
65,900
+8,678
+15% +$3.09M
ADP icon
60
Automatic Data Processing
ADP
$108B
$20.8M 0.65%
98,848
+13,017
+15% +$2.85M
STZ icon
61
Constellation Brands
STZ
$23.2B
$20.2M 0.62%
86,230
+11,355
+15% +$2.76M
RSG icon
62
Republic Services
RSG
$66.5B
$19.8M 0.61%
150,913
+19,873
+15% +$2.61M
FERG icon
63
Ferguson
FERG
$50.1B
$19.7M 0.61%
176,458
-190,542
-52% -$23.1M
NKE icon
64
Nike
NKE
$62.2B
$19.4M 0.6%
189,464
+24,950
+15% +$2.95M
TJX icon
65
TJX Companies
TJX
$178B
$19.4M 0.6%
345,979
+45,560
+15% +$2.76M
CRM icon
66
Salesforce
CRM
$156B
$19.4M 0.6%
116,971
+15,403
+15% +$2.72M
ADBE icon
67
Adobe
ADBE
$105B
$19.2M 0.6%
52,400
+6,901
+15% +$2.81M
FIS icon
68
Fidelity National Information Services
FIS
$21.8B
$19.2M 0.6%
208,885
+92,654
+80% +$9.2M
AON icon
69
Aon
AON
$76B
$19.2M 0.59%
70,858
+9,331
+15% +$2.68M
ES icon
70
Eversource Energy
ES
$27.3B
$18.9M 0.59%
223,376
+29,416
+15% +$2.61M
MDT icon
71
Medtronic
MDT
$110B
$17.8M 0.55%
197,988
+26,073
+15% +$2.64M
C icon
72
Citigroup
C
$226B
$16.9M 0.53%
367,532
+48,398
+15% +$2.42M
HTGC icon
73
Hercules Capital
HTGC
$3.22B
$16.7M 0.52%
1,234,173
– –
MET icon
74
MetLife
MET
$62.2B
$16.6M 0.51%
263,601
+34,712
+15% +$2.3M
HES
75
DELISTED
Hess
HES
$16.3M 0.5%
153,090
+20,160
+15% +$2.28M
1 2
3
4

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Border to Coast Pensions Partnership's Q2 2022 Portfolio in Review

As of Q2 2022, Border to Coast Pensions Partnership held 94 positions worth $3.23B, down 8.2% from $3.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Border to Coast Pensions Partnership deployed $282M of net new capital in Q2 2022, adding to 75 existing holdings.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Ferguson, an estimated $23.1M trimmed.

  • Border to Coast Pensions Partnership added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $30.2M increase.
  • Border to Coast Pensions Partnership's biggest Q2 2022 reduction was Ferguson, cutting an estimated $23.1M.
  • Border to Coast Pensions Partnership fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2022, selling an estimated $42M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 34% of its $3.23B portfolio in Q2 2022.
  • Border to Coast Pensions Partnership opened 0 new positions and closed 2 in Q2 2022.
  • Border to Coast Pensions Partnership's portfolio value fell 8.2% quarter-over-quarter to $3.23B.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2022, filed 3 Aug 2022.