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Bramshill Investments Portfolio holdings
AUM
$1.16B
1-Year Est. Return
0.86%
This Fund
S&P 500
This Quarter
Est. Return
-9.72%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$249M
(+65%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
47.32%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
236
New
50
Increased
74
Reduced
40
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$127M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.1M |
| 3 |
HES.PRA
Hess Corporation
HES.PRA
|
+$59.7M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
+$10.3M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$20.3M |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$19.6M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$15.6M |
| 4 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
+$6.89M |
| 5 |
KST
Deutsche Strategic Income Trust
KST
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3% |
| 2 | Financials | 2.47% |
| 3 | Real Estate | 2.21% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$195B
| $12K | ﹤0.01% |
67
| – | – |
|
127
Newmont
NEM
$119B
| $12K | ﹤0.01% |
+336
| New | +$10.9K |
|
128
Sony
SONY
$138B
| $12K | ﹤0.01% |
1,265
-360
| -22% | -$3.81K |
|
129
Broadcom
AVGO
$2.04T
| $11K | ﹤0.01% |
420
-120
| -22% | -$2.83K |
|
130
AstraZeneca
AZN
$250B
| $11K | ﹤0.01% |
139
-39
| -22% | -$3.04K |
|
131
Becton Dickinson
BDX
$48.2B
| $11K | ﹤0.01% |
52
| – | – |
|
132
Brookfield
BN
$108B
| $11K | ﹤0.01% |
782
-219
| -22% | -$3.27K |
|
133
EOG Resources
EOG
$70.7B
| $11K | ﹤0.01% |
125
| – | – |
|
134
Humana
HUM
$46.2B
| $11K | ﹤0.01% |
38
| – | – |
|
135
Lam Research
LRCX
$390B
| $11K | ﹤0.01% |
+820
| New | +$11.8K |
|
136
Procter & Gamble
PG
$339B
| $11K | ﹤0.01% |
+119
| New | +$10.6K |
|
137
Rithm Capital
RITM
$5.69B
| $11K | ﹤0.01% |
760
-51,372
| -99% | -$868K |
|
138
Accenture
ACN
$108B
| $10K | ﹤0.01% |
71
-20
| -22% | -$3.16K |
|
139
Autodesk
ADSK
$52.6B
| $10K | ﹤0.01% |
+81
| New | +$10.9K |
|
140
Align Technology
ALGN
$12.3B
| $10K | ﹤0.01% |
+47
| New | +$11.9K |
|
141
Boeing
BA
$185B
| $10K | ﹤0.01% |
32
| – | – |
|
142
Clorox
CLX
$12.7B
| $10K | ﹤0.01% |
+62
| New | +$9.66K |
|
143
Salesforce
CRM
$158B
| $10K | ﹤0.01% |
73
| – | – |
|
144
Duke Energy
DUK
$97.3B
| $10K | ﹤0.01% |
+113
| New | +$9.62K |
|
|
B
145
Barrick Mining
B
$73.2B
| $10K | ﹤0.01% |
+736
| New | +$9.51K |
|
146
Alphabet (Google) Class A
GOOGL
$4.33T
| $10K | ﹤0.01% |
200
-100
| -33% | -$5.4K |
|
147
Intuitive Surgical
ISRG
$134B
| $10K | ﹤0.01% |
+60
| New | +$10.2K |
|
148
Coca-Cola
KO
$375B
| $10K | ﹤0.01% |
+214
| New | +$10.2K |
|
149
NextEra Energy
NEE
$177B
| $10K | ﹤0.01% |
+224
| New | +$9.79K |
|
150
NRG Energy
NRG
$24.8B
| $10K | ﹤0.01% |
+253
| New | +$9.68K |
|
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BONST
Bramshill Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Bramshill Investments held 236 positions worth $634M, up 65% from $385M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Bramshill Investments deployed $300M of net new capital in Q4 2018, opening 50 new positions and adding to 74 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 3,578,610 shares worth $122M.
By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 5.8% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $15.6M trimmed.
- Bramshill Investments's largest Q4 2018 buy was iShares Preferred and Income Securities ETF: 3,578,610 shares worth $122M.
- Bramshill Investments added most to Invesco Municipal Opportunity Trust in Q4 2018, an estimated $10.3M increase.
- Bramshill Investments's biggest Q4 2018 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $15.6M.
- Bramshill Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018, selling an estimated $20.3M.
- Bramshill Investments's ten largest holdings make up 74% of its $634M portfolio in Q4 2018.
- Bramshill Investments opened 50 new positions and closed 57 in Q4 2018.
- Bramshill Investments's portfolio value rose 65% quarter-over-quarter to $634M.
Based on Bramshill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.