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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
+5.23%
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
$35M
AUM Growth
-$22.2M
(-39%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-66.84%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
83
New
31
Increased
15
Reduced
15
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.33M |
| 2 |
Visa
V
|
+$1.12M |
| 3 |
Walt Disney
DIS
|
+$896K |
| 4 |
Public Storage
PSA
|
+$863K |
| 5 |
McDonald's
MCD
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$7.03M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.85M |
| 3 |
Netflix
NFLX
|
+$3.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.96M |
| 5 |
AutoZone
AZO
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.51% |
| 2 | Technology | 12.29% |
| 3 | Consumer Staples | 12.13% |
| 4 | Healthcare | 10.69% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $267K | 0.76% |
+13,490
| New | +$273K |
|
52
Gilead Sciences
GILD
$167B
| $253K | 0.72% |
2,503
-4,721
| -65% | -$491K |
|
53
Procter & Gamble
PG
$349B
| $248K | 0.71% |
+3,129
| New | +$239K |
|
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $245K | 0.7% |
+4,857
| New | +$241K |
|
|
FL
55
DELISTED
Foot Locker
FL
| $239K | 0.68% |
3,667
-12,213
| -77% | -$812K |
|
56
Check Point Software Technologies
CHKP
$14.3B
| $235K | 0.67% |
+2,884
| New | +$239K |
|
57
Mettler-Toledo International
MTD
$26.5B
| $235K | 0.67% |
+694
| New | +$223K |
|
58
Allstate
ALL
$64.3B
| $220K | 0.63% |
+3,536
| New | +$220K |
|
59
Ventas
VTR
$46.7B
| $219K | 0.63% |
3,876
+33
| +0.9% | +$1.8K |
|
60
Colgate-Palmolive
CL
$74.4B
| $212K | 0.61% |
+3,177
| New | +$211K |
|
61
iShares MSCI EAFE ETF
EFA
$76.5B
| $205K | 0.59% |
+3,497
| New | +$211K |
|
62
American Tower
AMT
$79.2B
| – | – |
-5,088
| Closed | -$448K |
|
63
Booking.com
BKNG
$141B
| – | – |
-16,975
| Closed | -$840K |
|
64
Carnival Corporation Ltd
CCL
$36.2B
| – | – |
-7,777
| Closed | -$387K |
|
65
Church & Dwight Co
CHD
$23.2B
| – | – |
-8,682
| Closed | -$364K |
|
66
CMS Energy
CMS
$22.8B
| – | – |
-17,871
| Closed | -$631K |
|
67
Centene
CNC
$32.8B
| – | – |
-7,560
| Closed | -$205K |
|
68
Dominion Energy
D
$62.5B
| – | – |
-3,462
| Closed | -$244K |
|
69
Dollar Tree
DLTR
$24.2B
| – | – |
-4,109
| Closed | -$274K |
|
70
Equinix
EQIX
$101B
| – | – |
-5,835
| Closed | -$1.59M |
|
71
Edwards Lifesciences
EW
$49.4B
| – | – |
-17,742
| Closed | -$420K |
|
|
72
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-97,300
| Closed | -$2.96M |
|
73
Home Depot
HD
$338B
| – | – |
-6,275
| Closed | -$725K |
|
74
Herbalife
HLF
$1.24B
| – | – |
-9,582
| Closed | -$261K |
|
75
Herc Holdings
HRI
$4.99B
| – | – |
-4,816
| Closed | -$242K |
|
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Edgestream Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Edgestream Partners held 83 positions worth $35M, down 39% from $57.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Edgestream Partners withdrew a net $23.4M in Q4 2015, closing 22 positions and reducing 15 holdings. Its most notable exit was Netflix, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Edgestream Partners opened a new position in Public Storage worth $913K.
- Edgestream Partners's largest Q4 2015 buy was Public Storage: 3,686 shares worth $913K.
- Edgestream Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2015, an estimated $1.33M increase.
- Edgestream Partners's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $7.03M.
- Edgestream Partners fully exited Netflix in Q4 2015, selling an estimated $3.93M.
- Edgestream Partners's ten largest holdings make up 41% of its $35M portfolio in Q4 2015.
- Edgestream Partners opened 31 new positions and closed 22 in Q4 2015.
- Edgestream Partners's portfolio value fell 39% quarter-over-quarter to $35M.
Based on Edgestream Partners's 13F filing for Q4 2015, filed 16 Feb 2016.