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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$813M
AUM Growth
+$103M
Cap. Flow
+$49.5M
Cap. Flow %
6.09%
Top 10 Hldgs %
32.7%
Holding
380
New
47
Increased
207
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.79M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.96M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.66M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$999K
5
FM
iShares Frontier and Select EM ETF
FM
+$772K

Sector Composition

Rank Sector Weight
1 Energy 18.85%
2 Financials 7.9%
3 Utilities 4.13%
4 Technology 3.94%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
251
Salesforce
CRM
$158B
$355K 0.04%
1,943
+471
+32% +$73.8K
FYT icon
252
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$353K 0.04%
9,282
+54
+0.6% +$1.95K
ADBE icon
253
Adobe
ADBE
$105B
$352K 0.04%
1,019
+24
+2% +$7.06K
LOUP
254
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$351K 0.04%
12,245
– –
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$350K 0.04%
6,502
+353
+6% +$18.9K
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$74.6B
$345K 0.04%
26,196
+7,446
+40% +$91.3K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$342K 0.04%
5,814
+255
+5% +$14.9K
BBUS icon
258
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$340K 0.04%
5,418
– –
SPYM
259
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$339K 0.04%
8,715
– –
JPT
260
DELISTED
Nuveen Preferred and Income Fund
JPT
$339K 0.04%
13,684
+147
+1% +$3.64K
AMTD
261
DELISTED
TD Ameritrade Holding Corp
AMTD
$339K 0.04%
6,621
+107
+2% +$4.64K
AROC icon
262
Archrock
AROC
$5.8B
$336K 0.04%
35,321
+579
+2% +$5.4K
XEL icon
263
Xcel Energy
XEL
$48.8B
$336K 0.04%
5,164
+1,072
+26% +$67.1K
BAPR icon
264
Innovator US Equity Buffer ETF April
BAPR
$411M
$335K 0.04%
11,815
-13,916
-54% -$375K
DD icon
265
DuPont de Nemours
DD
$19.2B
$335K 0.04%
4,326
-38
-0.9% -$3.15K
KMB icon
266
Kimberly-Clark
KMB
$36.5B
$333K 0.04%
2,322
-58
-2% -$7.84K
ACWX icon
267
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$331K 0.04%
+6,637
New +$316K
PAGP icon
268
Plains GP Holdings
PAGP
$4.9B
$330K 0.04%
+17,180
New +$322K
SBUX icon
269
Starbucks
SBUX
$120B
$329K 0.04%
3,551
+297
+9% +$25.3K
JMST icon
270
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$328K 0.04%
6,493
-15,282
-70% -$772K
COHR
271
DELISTED
Coherent Inc
COHR
$328K 0.04%
1,909
+146
+8% +$22.6K
EEMS icon
272
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$323K 0.04%
7,018
+13
+0.2% +$566
PEG icon
273
Public Service Enterprise Group
PEG
$37.7B
$322K 0.04%
5,457
+181
+3% +$11K
SCHF icon
274
Schwab International Equity ETF
SCHF
$68.7B
$321K 0.04%
18,864
+534
+3% +$8.79K
BSL
275
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$319K 0.04%
19,633
+271
+1% +$4.39K
9 10
11
12 13

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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Chicago Partners Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Partners Investment Group held 380 positions worth $813M, up 14% from $710M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $49.5M of net new capital in Q4 2019, opening 47 new positions and adding to 207 existing holdings. Its largest new stake was iShares MSCI New Zealand ETF: 26,150 shares worth $1.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $1.96M trimmed.

  • Chicago Partners Investment Group's largest Q4 2019 buy was iShares MSCI New Zealand ETF: 26,150 shares worth $1.53M.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $6.28M increase.
  • Chicago Partners Investment Group's biggest Q4 2019 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $1.96M.
  • Chicago Partners Investment Group fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.66M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $813M portfolio in Q4 2019.
  • Chicago Partners Investment Group opened 47 new positions and closed 15 in Q4 2019.
  • Chicago Partners Investment Group's portfolio value rose 14% quarter-over-quarter to $813M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2019, filed 24 Jan 2020.