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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
+3.73%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$82.3M
Cap. Flow
+$60.4M
Cap. Flow %
8.44%
Top 10 Hldgs %
59.3%
Holding
144
New
18
Increased
52
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$23.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$21.3M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$18.8M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$17.3M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$11.4M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$32.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.7M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.49M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.91M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Energy 1.55%
3 Real Estate 1.24%
4 Utilities 1.01%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPS icon
126
GraniteShares HIPS US High Income ETF
HIPS
$118M
– –
-15,000
Closed -$177K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-14,266
Closed -$1.16M
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-9,277
Closed -$508K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-3,756
Closed -$191K
PCEF icon
130
Invesco CEF Income Composite ETF
PCEF
$816M
– –
-297,775
Closed -$5.91M
SFL icon
131
SFL Corp
SFL
$1.6B
– –
-55,289
Closed -$514K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-16,761
Closed -$719K
SLB icon
133
SLB Ltd
SLB
$77.7B
– –
-33,000
Closed -$607K
SLQD icon
134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-1,205
Closed -$63K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-4,297
Closed -$1.32M
VLO icon
136
Valero Energy
VLO
$89.8B
– –
-6,824
Closed -$401K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-70,000
Closed -$1.32M
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-14,723
Closed -$341K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-78,000
Closed -$2.2M
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-5,585
Closed -$559K
GTM
141
ZoomInfo Technologies
GTM
$1.24B
– –
-5,000
Closed -$255K
CVA
142
DELISTED
Covanta Holding Corporation
CVA
– –
-97,529
Closed -$935K
IBDL
143
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-4,559
Closed -$115K
IBDM
144
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-2,457
Closed -$62K
2 3 4 5
6

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FP
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FFP
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SCP
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PCMH
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BONST
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Bramshill Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Bramshill Investments held 144 positions worth $715M, up 13% from $633M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bramshill Investments deployed $60.4M of net new capital in Q3 2020, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 307,570 shares worth $3.28M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.8% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $32.7M trimmed.

  • Bramshill Investments's largest Q3 2020 buy was Nuveen Municipal Value Fund: 307,570 shares worth $3.28M.
  • Bramshill Investments added most to Nuveen AMT-Free Quality Municipal Income Fund in Q3 2020, an estimated $23.1M increase.
  • Bramshill Investments's biggest Q3 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $32.7M.
  • Bramshill Investments fully exited Invesco CEF Income Composite ETF in Q3 2020, selling an estimated $5.91M.
  • Bramshill Investments's ten largest holdings make up 59% of its $715M portfolio in Q3 2020.
  • Bramshill Investments opened 18 new positions and closed 28 in Q3 2020.
  • Bramshill Investments's portfolio value rose 13% quarter-over-quarter to $715M.

Based on Bramshill Investments's 13F filing for Q3 2020, filed 16 Nov 2020.