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Edgestream Partners Portfolio holdings
AUM
$3.05B
1-Year Est. Return
12.73%
This Fund
S&P 500
This Quarter
Est. Return
-22.97%
1 Year Est. Return
+12.73%
3 Year Est. Return
+32.78%
5 Year Est. Return
+30.96%
10 Year Est. Return
+105.12%
AUM
$1.08B
AUM Growth
-$844M
(-44%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-43.4%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
387
New
78
Increased
71
Reduced
147
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$7.28M |
| 2 |
US Bancorp
USB
|
+$6.99M |
| 3 |
Valero Energy
VLO
|
+$6.81M |
| 4 |
Target
TGT
|
+$6.73M |
| 5 |
KLA
KLAC
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 2 |
Ulta Beauty
ULTA
|
+$16.5M |
| 3 |
Cisco
CSCO
|
+$16M |
| 4 |
Netflix
NFLX
|
+$15.1M |
| 5 |
Union Pacific
UNP
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.99% |
| 2 | Industrials | 15.69% |
| 3 | Technology | 14.96% |
| 4 | Financials | 13.82% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$63.2B
| $638K | 0.06% |
+20,685
| New | +$978K |
|
227
Core Laboratories
CLB
$538M
| $637K | 0.06% |
+61,582
| New | +$1.72M |
|
228
ATI
ATI
$27B
| $636K | 0.06% |
+74,798
| New | +$1.19M |
|
229
UDR
UDR
$12.9B
| $634K | 0.06% |
17,339
-8,240
| -32% | -$373K |
|
230
Texas Instruments
TXN
$255B
| $627K | 0.06% |
6,277
-29,017
| -82% | -$3.48M |
|
|
GRA
231
DELISTED
W.R. Grace & Co.
GRA
| $611K | 0.06% |
+17,165
| New | +$980K |
|
232
Salesforce
CRM
$134B
| $606K | 0.06% |
+4,212
| New | +$722K |
|
|
MDRX
233
DELISTED
Veradigm Inc. Common Stock
MDRX
| $591K | 0.05% |
+84,018
| New | +$682K |
|
234
TJX Companies
TJX
$170B
| $579K | 0.05% |
12,107
-60,020
| -83% | -$3.45M |
|
235
Viavi Solutions
VIAV
$9.75B
| $569K | 0.05% |
+50,800
| New | +$691K |
|
236
Delta Air Lines
DAL
$55.9B
| $568K | 0.05% |
19,924
-48,105
| -71% | -$2.38M |
|
237
KeyCorp
KEY
$24.3B
| $562K | 0.05% |
+54,214
| New | +$902K |
|
238
Vanguard FTSE Europe ETF
VGK
$30B
| $550K | 0.05% |
+12,715
| New | +$674K |
|
239
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $548K | 0.05% |
16,654
-23,247
| -58% | -$1.54M |
|
240
Visa
V
$677B
| $547K | 0.05% |
3,395
+1,021
| +43% | +$192K |
|
241
Danaher
DHR
$135B
| $545K | 0.05% |
4,440
-5,897
| -57% | -$795K |
|
242
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $538K | 0.05% |
13,384
-26,316
| -66% | -$1.2M |
|
243
IAMGOLD
IAG
$8.47B
| $535K | 0.05% |
+234,737
| New | +$682K |
|
244
Regions Financial
RF
$26.3B
| $532K | 0.05% |
+59,305
| New | +$831K |
|
245
Consolidated Edison
ED
$41.6B
| $530K | 0.05% |
6,799
-4,675
| -41% | -$410K |
|
246
Wyndham Hotels & Resorts
WH
$5.46B
| $530K | 0.05% |
+16,805
| New | +$855K |
|
|
247
Netflix
NFLX
$292B
| $508K | 0.05% |
13,540
-427,630
| -97% | -$15.1M |
|
248
Digital Realty Trust
DLR
$73.7B
| $499K | 0.05% |
3,590
-62,440
| -95% | -$7.94M |
|
249
lululemon athletica
LULU
$13B
| $492K | 0.05% |
+2,596
| New | +$581K |
|
250
Emerson Electric
EMR
$82.9B
| $489K | 0.05% |
+10,252
| New | +$675K |
|
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Edgestream Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Edgestream Partners held 387 positions worth $1.08B, down 44% from $1.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Edgestream Partners withdrew a net $470M in Q1 2020, closing 91 positions and reducing 147 holdings. Its most notable exit was Cisco, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Edgestream Partners opened a new position in PPG Industries worth $5.47M.
- Edgestream Partners's largest Q1 2020 buy was PPG Industries: 65,494 shares worth $5.47M.
- Edgestream Partners added most to US Bancorp in Q1 2020, an estimated $6.99M increase.
- Edgestream Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.7M.
- Edgestream Partners fully exited Cisco in Q1 2020, selling an estimated $16M.
- Edgestream Partners's ten largest holdings make up 20% of its $1.08B portfolio in Q1 2020.
- Edgestream Partners opened 78 new positions and closed 91 in Q1 2020.
- Edgestream Partners's portfolio value fell 44% quarter-over-quarter to $1.08B.
Based on Edgestream Partners's 13F filing for Q1 2020, filed 14 May 2020.