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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 | |
|---|---|---|---|---|---|---|
351
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-11,990
| Closed | -$2.46M |
|
352
3M
MMM
$89B
| – | – |
-25,170
| Closed | -$3.71M |
|
353
Monster Beverage
MNST
$91.4B
| – | – |
-113,160
| Closed | -$3.6M |
|
354
Altria Group
MO
$122B
| – | – |
-7,367
| Closed | -$368K |
|
355
Merck
MRK
$324B
| – | – |
-5,312
| Closed | -$461K |
|
356
Micron Technology
MU
$1.04T
| – | – |
-4,073
| Closed | -$219K |
|
357
Nutrien
NTR
$32.7B
| – | – |
-21,924
| Closed | -$1.05M |
|
358
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-12,051
| Closed | -$762K |
|
359
Oneok
OKE
$58.7B
| – | – |
-147,052
| Closed | -$11.1M |
|
360
Omnicom Group
OMC
$22.7B
| – | – |
-14,797
| Closed | -$1.2M |
|
361
Occidental Petroleum
OXY
$57B
| – | – |
-17,893
| Closed | -$737K |
|
362
PepsiCo
PEP
$186B
| – | – |
-2,701
| Closed | -$369K |
|
363
Progressive
PGR
$124B
| – | – |
-68,947
| Closed | -$4.99M |
|
364
Parker-Hannifin
PH
$125B
| – | – |
-3,888
| Closed | -$800K |
|
365
Prologis
PLD
$138B
| – | – |
-3,842
| Closed | -$342K |
|
366
Public Storage
PSA
$60.2B
| – | – |
-35,303
| Closed | -$7.52M |
|
367
PayPal
PYPL
$49.5B
| – | – |
-28,565
| Closed | -$3.09M |
|
368
RTX Corp
RTX
$287B
| – | – |
-9,555
| Closed | -$901K |
|
369
J.M. Smucker
SJM
$12.6B
| – | – |
-7,854
| Closed | -$818K |
|
370
TransDigm Group
TDG
$69.2B
| – | – |
-456
| Closed | -$255K |
|
371
UnitedHealth
UNH
$382B
| – | – |
-1,880
| Closed | -$553K |
|
372
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-8,007
| Closed | -$1.31M |
|
373
Ventas
VTR
$48.9B
| – | – |
-82,506
| Closed | -$4.76M |
|
374
Vanguard Growth ETF
VUG
$216B
| – | – |
-7,080
| Closed | -$215K |
|
375
Williams Companies
WMB
$90.5B
| – | – |
-230,276
| Closed | -$5.46M |
|
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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.