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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
+14.34%
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
$1.99B
AUM Growth
+$442M
(+29%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
444
New
163
Increased
80
Reduced
108
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$25.7M |
| 4 |
Deere & Co
DE
|
+$25M |
| 5 |
Amazon
AMZN
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$27.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$25.2M |
| 3 |
Tractor Supply
TSCO
|
+$23.1M |
| 4 |
Clorox
CLX
|
+$22.5M |
| 5 |
F5
FFIV
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.07% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Technology | 12.4% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$1.82T
| $865K | 0.04% |
+19,750
| New | +$770K |
|
302
Cigna
CI
$76.6B
| $842K | 0.04% |
4,043
-1,890
| -32% | -$371K |
|
303
Edwards Lifesciences
EW
$47.6B
| $840K | 0.04% |
9,208
-2,561
| -22% | -$212K |
|
304
Church & Dwight Co
CHD
$23.1B
| $827K | 0.04% |
+9,482
| New | +$840K |
|
305
Conagra Brands
CAG
$7.07B
| $815K | 0.04% |
22,473
-366,803
| -94% | -$13.3M |
|
306
Pitney Bowes
PBI
$2.42B
| $793K | 0.04% |
+128,729
| New | +$773K |
|
307
Henry Schein
HSIC
$9.74B
| $780K | 0.04% |
+11,671
| New | +$753K |
|
308
Raymond James Financial
RJF
$32.5B
| $758K | 0.04% |
+11,877
| New | +$680K |
|
309
Check Point Software Technologies
CHKP
$13.3B
| $751K | 0.04% |
+5,648
| New | +$690K |
|
310
Agilent Technologies
A
$39.1B
| $726K | 0.04% |
6,123
-10,869
| -64% | -$1.2M |
|
311
American Electric Power
AEP
$73.7B
| $705K | 0.04% |
+8,461
| New | +$734K |
|
312
Mohawk Industries
MHK
$6.9B
| $702K | 0.04% |
4,983
-73,835
| -94% | -$8.9M |
|
313
Netflix
NFLX
$292B
| $683K | 0.03% |
12,630
-384,710
| -97% | -$19.5M |
|
314
Cleveland-Cliffs
CLF
$6.81B
| $680K | 0.03% |
46,730
-363,005
| -89% | -$3.68M |
|
315
Republic Services
RSG
$66.7B
| $662K | 0.03% |
+6,875
| New | +$654K |
|
316
Oneok
OKE
$58.7B
| $624K | 0.03% |
+16,258
| New | +$547K |
|
317
Murphy Oil
MUR
$5.58B
| $606K | 0.03% |
+50,050
| New | +$497K |
|
318
Vanguard Growth ETF
VUG
$216B
| $593K | 0.03% |
14,040
-16,962
| -55% | -$677K |
|
319
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $586K | 0.03% |
5,533
+2,273
| +70% | +$230K |
|
320
Cisco
CSCO
$450B
| $549K | 0.03% |
+12,265
| New | +$504K |
|
321
Host Hotels & Resorts
HST
$16.8B
| $537K | 0.03% |
+36,707
| New | +$475K |
|
322
Omnicom Group
OMC
$22.7B
| $536K | 0.03% |
8,600
-67,273
| -89% | -$3.85M |
|
323
Cheniere Energy
LNG
$56.5B
| $535K | 0.03% |
+8,917
| New | +$478K |
|
324
Bristol-Myers Squibb
BMY
$127B
| $532K | 0.03% |
+8,574
| New | +$527K |
|
325
McDonald's
MCD
$188B
| $522K | 0.03% |
+2,432
| New | +$529K |
|
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Edgestream Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Edgestream Partners held 444 positions worth $1.99B, up 29% from $1.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Edgestream Partners deployed $247M of net new capital in Q4 2020, opening 163 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 79,506 shares worth $29.7M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $27.1M trimmed.
- Edgestream Partners's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 79,506 shares worth $29.7M.
- Edgestream Partners added most to NVIDIA in Q4 2020, an estimated $37.8M increase.
- Edgestream Partners's biggest Q4 2020 reduction was ScottsMiracle-Gro, cutting an estimated $27.1M.
- Edgestream Partners fully exited iShares Biotechnology ETF in Q4 2020, selling an estimated $25.2M.
- Edgestream Partners's ten largest holdings make up 15% of its $1.99B portfolio in Q4 2020.
- Edgestream Partners opened 163 new positions and closed 93 in Q4 2020.
- Edgestream Partners's portfolio value rose 29% quarter-over-quarter to $1.99B.
Based on Edgestream Partners's 13F filing for Q4 2020, filed 11 Feb 2021.