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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
+22.88%
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
$1.9B
AUM Growth
+$820M
Cap. Flow
+$578M
Cap. Flow %
30.39%
Top 10 Hldgs %
19.23%
Holding
347
New
51
Increased
191
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.6M
2
INTC icon
Intel
INTC
+$14M
3
CLX icon
Clorox
CLX
+$13M
4
ULTA icon
Ulta Beauty
ULTA
+$12.6M
5
CME icon
CME Group
CME
+$12.3M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.83M
2
DE icon
Deere & Co
DE
+$3.71M
3
WBA
Walgreens Boots Alliance
WBA
+$3.49M
4
SWK icon
Stanley Black & Decker
SWK
+$3.47M
5
UPS icon
United Parcel Service
UPS
+$3.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.32%
2 Technology 15.62%
3 Industrials 13.79%
4 Financials 13.59%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
326
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-10,196
Closed -$2.63M
SWK icon
327
Stanley Black & Decker
SWK
$14B
– –
-34,714
Closed -$3.47M
T icon
328
AT&T
T
$152B
– –
-52,931
Closed -$1.17M
TECK icon
329
Teck Resources
TECK
$27B
– –
-180,594
Closed -$1.36M
TFC icon
330
Truist Financial
TFC
$65.4B
– –
-20,685
Closed -$638K
TROW icon
331
T. Rowe Price
TROW
$25.1B
– –
-9,001
Closed -$879K
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$30B
– –
-12,715
Closed -$550K
VIAV icon
333
Viavi Solutions
VIAV
$9.41B
– –
-50,800
Closed -$569K
VZ icon
334
Verizon
VZ
$182B
– –
-31,849
Closed -$1.71M
WMT icon
335
Walmart Inc
WMT
$909B
– –
-29,643
Closed -$1.12M
WOLF icon
336
Wolfspeed
WOLF
$1.55B
– –
-8,548
Closed -$303K
WWW icon
337
Wolverine World Wide
WWW
$1.51B
– –
-32,097
Closed -$488K
XHB icon
338
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-38,392
Closed -$1.14M
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-11,723
Closed -$639K
ZION icon
340
Zions Bancorporation
ZION
$10.6B
– –
-90,179
Closed -$2.41M
MDRX
341
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-84,018
Closed -$591K
CERN
342
DELISTED
Cerner Corp
CERN
– –
-10,414
Closed -$656K
PBCT
343
DELISTED
People's United Financial Inc
PBCT
– –
-15,971
Closed -$176K
HTZ
344
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-34,870
Closed -$215K
WLL
345
DELISTED
Whiting Petroleum Corporation
WLL
– –
-171
Closed -$9K
GRA
346
DELISTED
W.R. Grace & Co.
GRA
– –
-17,165
Closed -$611K
DO
347
DELISTED
Diamond Offshore Drilling
DO
– –
-250,249
Closed -$458K
10 11 12 13
14

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LFAS
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AIM
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MCM
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Edgestream Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Edgestream Partners held 347 positions worth $1.9B, up 76% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Edgestream Partners deployed $578M of net new capital in Q2 2020, opening 51 new positions and adding to 191 existing holdings. Its largest new stake was Micron Technology: 185,994 shares worth $9.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Valero Energy, an estimated $4.83M trimmed.

  • Edgestream Partners's largest Q2 2020 buy was Micron Technology: 185,994 shares worth $9.58M.
  • Edgestream Partners added most to Tesla in Q2 2020, an estimated $14.6M increase.
  • Edgestream Partners's biggest Q2 2020 reduction was Valero Energy, cutting an estimated $4.83M.
  • Edgestream Partners fully exited Deere & Co in Q2 2020, selling an estimated $3.71M.
  • Edgestream Partners's ten largest holdings make up 19% of its $1.9B portfolio in Q2 2020.
  • Edgestream Partners opened 51 new positions and closed 53 in Q2 2020.
  • Edgestream Partners's portfolio value rose 76% quarter-over-quarter to $1.9B.

Based on Edgestream Partners's 13F filing for Q2 2020, filed 11 Aug 2020.