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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
+0.36%
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
$491M
AUM Growth
-$18.8M
(-3.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
309
New
64
Increased
90
Reduced
100
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$2.65M |
| 2 |
DXC Technology
DXC
|
+$2.48M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$2.38M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.35M |
| 5 |
Owens Corning
OC
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.1M |
| 2 |
Albemarle
ALB
|
+$3.56M |
| 3 |
Travel + Leisure Co
TNL
|
+$3.14M |
| 4 |
Norfolk Southern
NSC
|
+$2.53M |
| 5 |
Southwest Airlines
LUV
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.79% |
| 2 | Financials | 12.72% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$123B
| $464K | 0.09% |
2,747
+137
| +5% | +$23K |
|
202
Microsoft
MSFT
$2.93T
| $448K | 0.09% |
4,546
-184
| -4% | -$17.8K |
|
|
DISH
203
DELISTED
DISH Network Corp.
DISH
| $445K | 0.09% |
13,243
+243
| +2% | +$8.29K |
|
204
Regions Financial
RF
$27B
| $438K | 0.09% |
+24,633
| New | +$461K |
|
205
Constellation Brands
STZ
$22.7B
| $414K | 0.08% |
+1,892
| New | +$427K |
|
206
Toronto Dominion Bank
TD
$204B
| $413K | 0.08% |
+7,131
| New | +$408K |
|
207
Accenture
ACN
$87.9B
| $411K | 0.08% |
+2,511
| New | +$391K |
|
208
L3Harris
LHX
$52.5B
| $410K | 0.08% |
+2,837
| New | +$439K |
|
209
Walmart Inc
WMT
$909B
| $410K | 0.08% |
+14,355
| New | +$408K |
|
210
CME Group
CME
$88.5B
| $404K | 0.08% |
+2,466
| New | +$403K |
|
211
Cognizant
CTSH
$21.2B
| $398K | 0.08% |
+5,043
| New | +$397K |
|
212
iShares MSCI Taiwan ETF
EWT
$9.94B
| $397K | 0.08% |
+11,038
| New | +$408K |
|
213
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $391K | 0.08% |
9,892
-6,434
| -39% | -$257K |
|
214
CBRE Group
CBRE
$41.3B
| $384K | 0.08% |
+8,052
| New | +$381K |
|
215
Carter's
CRI
$1.4B
| $381K | 0.08% |
+3,518
| New | +$378K |
|
216
Abercrombie & Fitch
ANF
$4.23B
| $368K | 0.08% |
15,043
-4,812
| -24% | -$126K |
|
|
CMA
217
DELISTED
Comerica
CMA
| $359K | 0.07% |
+3,944
| New | +$378K |
|
218
Baidu
BIDU
$36.5B
| $350K | 0.07% |
+1,441
| New | +$359K |
|
219
TJX Companies
TJX
$171B
| $339K | 0.07% |
+7,124
| New | +$313K |
|
|
WBT
220
DELISTED
Welbilt, Inc.
WBT
| $337K | 0.07% |
+15,101
| New | +$302K |
|
221
Lowe's Companies
LOW
$117B
| $334K | 0.07% |
3,499
-11,345
| -76% | -$1.03M |
|
222
Newell Brands
NWL
$2.22B
| $332K | 0.07% |
+12,884
| New | +$335K |
|
223
Tapestry
TPR
$28.6B
| $325K | 0.07% |
+6,955
| New | +$335K |
|
224
ProShares Ultra QQQ
QLD
$13B
| $309K | 0.06% |
28,560
+256
| +0.9% | +$2.65K |
|
225
Micron Technology
MU
$959B
| $306K | 0.06% |
+5,834
| New | +$316K |
|
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Edgestream Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Edgestream Partners held 309 positions worth $491M, down 3.7% from $510M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Edgestream Partners withdrew a net $15.5M in Q2 2018, closing 54 positions and reducing 100 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Edgestream Partners opened a new position in Wyndham Hotels & Resorts worth $2.28M.
- Edgestream Partners's largest Q2 2018 buy was Wyndham Hotels & Resorts: 38,681 shares worth $2.28M.
- Edgestream Partners added most to M&T Bank in Q2 2018, an estimated $2.65M increase.
- Edgestream Partners's biggest Q2 2018 reduction was Albemarle, cutting an estimated $3.56M.
- Edgestream Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $7.1M.
- Edgestream Partners's ten largest holdings make up 18% of its $491M portfolio in Q2 2018.
- Edgestream Partners opened 64 new positions and closed 54 in Q2 2018.
- Edgestream Partners's portfolio value fell 3.7% quarter-over-quarter to $491M.
Based on Edgestream Partners's 13F filing for Q2 2018, filed 9 Aug 2018.