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BI
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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$190B
| $10K | ﹤0.01% |
+86
| New | +$9.7K |
|
152
Regeneron Pharmaceuticals
REGN
$80.8B
| $10K | ﹤0.01% |
27
| – | – |
|
153
Thermo Fisher Scientific
TMO
$220B
| $10K | ﹤0.01% |
43
-26
| -38% | -$6.1K |
|
154
Toll Brothers
TOL
$14.5B
| $10K | ﹤0.01% |
308
-15,338
| -98% | -$493K |
|
155
Unilever
UL
$136B
| $10K | ﹤0.01% |
172
-48
| -22% | -$2.89K |
|
156
Visa
V
$677B
| $10K | ﹤0.01% |
74
-44
| -37% | -$6.08K |
|
157
Apple
AAPL
$4.57T
| $9K | ﹤0.01% |
224
-144
| -39% | -$6.98K |
|
158
Abbott
ABT
$187B
| $9K | ﹤0.01% |
126
-165
| -57% | -$11.6K |
|
159
Alibaba
BABA
$308B
| $9K | ﹤0.01% |
68
-19
| -22% | -$2.81K |
|
160
Danaher
DHR
$144B
| $9K | ﹤0.01% |
99
-81
| -45% | -$7.35K |
|
161
Franco-Nevada
FNV
$46B
| $9K | ﹤0.01% |
+132
| New | +$8.82K |
|
162
JPMorgan Chase
JPM
$950B
| $9K | ﹤0.01% |
97
-21
| -18% | -$2.24K |
|
163
Southwest Airlines
LUV
$23B
| $9K | ﹤0.01% |
185
| – | – |
|
164
Novartis
NVS
$297B
| $9K | ﹤0.01% |
119
+20
| +20% | +$1.56K |
|
165
Petrobras
PBR
$116B
| $9K | ﹤0.01% |
+656
| New | +$9.5K |
|
166
RELX
RELX
$62B
| $9K | ﹤0.01% |
426
-147
| -26% | -$2.98K |
|
|
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9K | ﹤0.01% |
146
-34
| -19% | -$2.17K |
|
168
Nice
NICE
$5.97B
| $8K | ﹤0.01% |
71
-117
| -62% | -$12.8K |
|
169
SAP
SAP
$238B
| $8K | ﹤0.01% |
79
-24
| -23% | -$2.55K |
|
170
Sanofi
SNY
$104B
| $8K | ﹤0.01% |
192
-55
| -22% | -$2.43K |
|
|
NVO
171
Novo Nordisk
NVO
$209B
| $7K | ﹤0.01% |
308
-86
| -22% | -$1.91K |
|
172
TSMC
TSM
$2.18T
| $7K | ﹤0.01% |
184
-53
| -22% | -$2.02K |
|
173
TotalEnergies
TTE
$190B
| $7K | ﹤0.01% |
12,461
-3,482
| -22% | -$2.18K |
|
174
Allegion
ALLE
$14.4B
| – | – |
-180
| Closed | -$16K |
|
175
AutoNation
AN
$6.92B
| – | – |
-9,222
| Closed | -$383K |
|
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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.