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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
-13.65%
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
$674M
AUM Growth
+$2.22M
Cap. Flow
+$3.98M
Cap. Flow %
0.59%
Top 10 Hldgs %
31.61%
Holding
1,109
New
29
Increased
127
Reduced
120
Closed
792

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.92M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M
5
BND icon
Vanguard Total Bond Market
BND
+$3.23M

Top Sells

Rank Stock Value
1
VLP
Valero Energy Partners LP
VLP
+$3.22M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 22.04%
2 Financials 7.88%
3 Utilities 3.8%
4 Technology 3.46%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
801
Charles Schwab
SCHW
$187B
– –
-5,905
Closed -$258K
SCHV
802
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-4,842
Closed -$84K
SCHX icon
803
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-20,412
Closed -$214K
SCHZ icon
804
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-272
Closed -$7K
SDY icon
805
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-534
Closed -$49K
SFIX
806
Stitch Fix
SFIX
$560M
– –
-100
Closed -$2K
SHM icon
807
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-3,500
Closed -$167K
SHOP icon
808
Shopify
SHOP
$195B
– –
-140
Closed -$2K
SHW icon
809
Sherwin-Williams
SHW
$89.8B
– –
-204
Closed -$25K
SHY icon
810
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,920
Closed -$160K
SHYG icon
811
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-517
Closed -$24K
SIRI icon
812
SiriusXM
SIRI
$10.1B
– –
-4
Closed –
SJM icon
813
J.M. Smucker
SJM
$12.8B
– –
-123
Closed -$13K
SLB icon
814
SLB Ltd
SLB
$75B
– –
-580
Closed -$30K
SLV icon
815
iShares Silver Trust
SLV
$30.9B
– –
-8,000
Closed -$109K
SLYG icon
816
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-507
Closed -$30K
SMG icon
817
ScottsMiracle-Gro
SMG
$3.66B
– –
-162
Closed -$11K
SMP icon
818
Standard Motor Products
SMP
$911M
– –
-1,000
Closed -$54K
SNAP icon
819
Snap
SNAP
$9.01B
– –
-5,000
Closed -$30K
SNPS icon
820
Synopsys
SNPS
$79.7B
– –
-300
Closed -$26K
SNY icon
821
Sanofi
SNY
$104B
– –
-246
Closed -$10K
SO icon
822
Southern Company
SO
$107B
– –
-1,855
Closed -$85K
SON icon
823
Sonoco
SON
$5.74B
– –
-1,450
Closed -$77K
SONY icon
824
Sony
SONY
$138B
– –
-11,900
Closed -$121K
SPE
825
Special Opportunities Fund
SPE
$143M
– –
-2,028
Closed -$26K
31 32
33
34 35

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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 2018 Portfolio in Review

As of Q4 2018, Chicago Partners Investment Group held 1,109 positions worth $674M, up 0.33% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Partners Investment Group's Q4 2018 filing shows 29 new, 127 increased, 120 reduced and 792 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 18,238 shares worth $1.45M. The largest sale was Valero Energy Partners LP, an estimated $3.22M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 18,238 shares worth $1.45M.
  • Chicago Partners Investment Group added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $6.2M increase.
  • Chicago Partners Investment Group's biggest Q4 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $2.43M.
  • Chicago Partners Investment Group fully exited Valero Energy Partners LP in Q4 2018, selling an estimated $3.22M.
  • Chicago Partners Investment Group's ten largest holdings make up 32% of its $674M portfolio in Q4 2018.
  • Chicago Partners Investment Group opened 29 new positions and closed 792 in Q4 2018.
  • Chicago Partners Investment Group's portfolio value rose 0.33% quarter-over-quarter to $674M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.