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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
+5.22%
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
$844M
AUM Growth
+$44.2M
Cap. Flow
+$43.4M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.82%
Holding
433
New
47
Increased
205
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.31M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.75M
5
NEE icon
NextEra Energy
NEE
+$2.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$606K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$587K

Sector Composition

Rank Sector Weight
1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
251
Honeywell
HON
$73.5B
$460K 0.05%
2,725
+186
+7% +$27.6K
PM icon
252
Philip Morris
PM
$291B
$456K 0.05%
6,347
-70
-1% -$5.4K
BABA icon
253
Alibaba
BABA
$307B
$453K 0.05%
1,587
+72
+5% +$19K
RPM icon
254
RPM International
RPM
$14.9B
$450K 0.05%
5,100
– –
USB icon
255
US Bancorp
USB
$101B
$449K 0.05%
11,009
+516
+5% +$18.9K
WFC icon
256
Wells Fargo
WFC
$266B
$449K 0.05%
20,348
+233
+1% +$5.74K
SYY icon
257
Sysco
SYY
$40.4B
$444K 0.05%
7,377
+5
+0.1% +$291
DES icon
258
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$442K 0.05%
19,523
-24,459
-56% -$533K
SMAR
259
DELISTED
Smartsheet Inc.
SMAR
$436K 0.05%
8,609
+1,325
+18% +$64K
JEMD
260
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$434K 0.05%
61,444
+41,006
+201% +$305K
SHLX
261
DELISTED
Shell Midstream Partners, L.P.
SHLX
$426K 0.05%
50,061
-5,987
-11% -$65.6K
WTM icon
262
White Mountains Insurance
WTM
$5.03B
$425K 0.05%
+450
New +$389K
EMR icon
263
Emerson Electric
EMR
$90.8B
$423K 0.05%
6,004
+196
+3% +$12.9K
VFMO icon
264
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$418K 0.05%
4,344
+81
+2% +$7.48K
DIS icon
265
Walt Disney
DIS
$178B
$407K 0.05%
3,281
-1,936
-37% -$242K
PAGP icon
266
Plains GP Holdings
PAGP
$5.01B
$398K 0.05%
59,290
+32,306
+120% +$248K
RUN icon
267
Sunrun
RUN
$2.41B
$398K 0.05%
7,374
– –
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$398K 0.05%
14,426
+1,013
+8% +$27.1K
GE icon
269
GE Aerospace
GE
$382B
$393K 0.05%
10,037
-440
-4% -$14.3K
ECVT icon
270
Ecovyst
ECVT
$1.12B
$388K 0.05%
31,833
– –
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$388K 0.05%
12,000
-30
-0.2% -$890
VSS icon
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$385K 0.05%
3,652
+9
+0.2% +$938
BSCK
273
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$382K 0.05%
18,000
-4,978
-22% -$106K
AVUS icon
274
Avantis US Equity ETF
AVUS
$14.3B
$380K 0.05%
6,860
+571
+9% +$30.5K
VONG icon
275
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$379K 0.04%
6,872
+1,928
+39% +$104K
9 10
11
12 13

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Chicago Partners Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Chicago Partners Investment Group held 433 positions worth $844M, up 5.5% from $800M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $43.4M of net new capital in Q3 2020, opening 47 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 67,940 shares worth $2.13M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.35M trimmed.

  • Chicago Partners Investment Group's largest Q3 2020 buy was iShares MSCI Intl Quality Factor ETF: 67,940 shares worth $2.13M.
  • Chicago Partners Investment Group added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2020, an estimated $5.31M increase.
  • Chicago Partners Investment Group's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Chicago Partners Investment Group fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $485K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $844M portfolio in Q3 2020.
  • Chicago Partners Investment Group opened 47 new positions and closed 19 in Q3 2020.
  • Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $844M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2020, filed 6 Nov 2020.