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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
ADAP
401
DELISTED
Adaptimmune Therapeutics
ADAP
$56K 0.01%
+10,692
New +$93.6K
STSA
402
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$52K 0.01%
+14,081
New +$283K
GERN icon
403
Geron
GERN
$1.04B
$48K 0.01%
+26,630
New +$49.3K
STXS icon
404
Stereotaxis
STXS
$148M
$47K 0.01%
13,869
-1,102
-7% -$4.25K
MFA
405
MFA Financial
MFA
$929M
$36K ﹤0.01%
3,002
-4
-0.1% -$43
NOK icon
406
Nokia
NOK
$52.9B
$34K ﹤0.01%
10,087
-200
-2% -$900
MIE
407
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$24K ﹤0.01%
15,029
+289
+2% +$557
SRGA
408
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$20K ﹤0.01%
353
– –
KIQ
409
DELISTED
Kelso Technologies Inc.
KIQ
$17K ﹤0.01%
31,000
– –
CATX icon
410
Perspective Therapeutics
CATX
$357M
$14K ﹤0.01%
3,450
– –
IBM icon
411
CALL
IBM
IBM
$224B
$8K ﹤0.01%
+1,046
New +$123K
MPC icon
412
CALL
Marathon Petroleum
MPC
$93.3B
$3K ﹤0.01%
+1,100
New +$38.7K
XOM icon
413
CALL
ExxonMobil
XOM
$657B
$1K ﹤0.01%
+1,200
New +$49.1K
ADME icon
414
Aptus Behavioral Momentum ETF
ADME
$306M
– –
-7,917
Closed -$264K
CAT icon
415
Caterpillar
CAT
$388B
– –
-1,681
Closed -$235K
CMCSA icon
416
Comcast
CMCSA
$90.8B
– –
-6,142
Closed -$268K
DGRS icon
417
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
– –
-7,050
Closed -$220K
PJUL icon
418
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
– –
-9,241
Closed -$253K
PSEP icon
419
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-8,919
Closed -$235K
REGN icon
420
Regeneron Pharmaceuticals
REGN
$82.9B
– –
-433
Closed -$276K
SPXS icon
421
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
– –
-131
Closed -$88K
TWLO icon
422
Twilio
TWLO
$39.5B
– –
-921
Closed -$233K
TXN icon
423
Texas Instruments
TXN
$255B
– –
-1,557
Closed -$206K
VYMI icon
424
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-4,852
Closed -$263K
WCLD
425
WisdomTree Cloud Computing Fund
WCLD
$305M
– –
-5,865
Closed -$234K
14 15 16
17
18

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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.