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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
+2.02%
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
$587M
AUM Growth
+$96.4M
(+20%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
361
New
106
Increased
81
Reduced
64
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
Estee Lauder
EL
|
+$9.71M |
| 3 |
VMW
VMware, Inc
VMW
|
+$8.47M |
| 4 |
PPLI
People Inc
PPLI
|
+$8.33M |
| 5 |
HF Sinclair
DINO
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$11.1M |
| 2 |
Cigna
CI
|
+$10.7M |
| 3 |
Owens Corning
OC
|
+$7.8M |
| 4 |
DXC Technology
DXC
|
+$7.53M |
| 5 |
United Airlines
UAL
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 9.74% |
| 5 | Utilities | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$148B
| $391K | 0.07% |
+5,047
| New | +$364K |
|
|
MDR
202
DELISTED
McDermott International
MDR
| $391K | 0.07% |
+21,191
| New | +$396K |
|
203
Magna International
MGA
$17.7B
| $390K | 0.07% |
+7,427
| New | +$417K |
|
|
DF
204
DELISTED
Dean Foods Company
DF
| $378K | 0.06% |
53,217
+2,131
| +4% | +$18.6K |
|
205
AutoZone
AZO
$47.4B
| $375K | 0.06% |
+484
| New | +$356K |
|
206
Biogen
BIIB
$29.7B
| $374K | 0.06% |
1,059
-5,409
| -84% | -$1.86M |
|
207
KLA
KLAC
$280B
| $374K | 0.06% |
36,770
-15,730
| -30% | -$172K |
|
208
ProShares Ultra S&P500
SSO
$7.79B
| $368K | 0.06% |
+23,056
| New | +$352K |
|
209
Huntsman Corp
HUN
$2.23B
| $364K | 0.06% |
13,356
-10,129
| -43% | -$309K |
|
210
Boston Properties
BXP
$10.8B
| $361K | 0.06% |
+2,932
| New | +$373K |
|
|
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
| $359K | 0.06% |
3,858
-13,416
| -78% | -$1.23M |
|
212
Franklin Resources
BEN
$16.7B
| $356K | 0.06% |
11,705
-56,394
| -83% | -$1.82M |
|
213
Expeditors International
EXPD
$23B
| $356K | 0.06% |
+4,838
| New | +$357K |
|
214
Comcast
CMCSA
$80.7B
| $352K | 0.06% |
9,934
-6,711
| -40% | -$238K |
|
215
Alphabet (Google) Class C
GOOG
$3.91T
| $346K | 0.06% |
5,800
-21,800
| -79% | -$1.31M |
|
216
Centene
CNC
$31.4B
| $333K | 0.06% |
+4,606
| New | +$320K |
|
217
iShares Russell 1000 Value ETF
IWD
$81.1B
| $330K | 0.06% |
+2,607
| New | +$327K |
|
218
Old Dominion Freight Line
ODFL
$47.6B
| $315K | 0.05% |
+5,859
| New | +$297K |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $315K | 0.05% |
+3,516
| New | +$311K |
|
220
BP
BP
$114B
| $306K | 0.05% |
+6,952
| New | +$291K |
|
221
PepsiCo
PEP
$184B
| $306K | 0.05% |
+2,736
| New | +$310K |
|
222
Lam Research
LRCX
$397B
| $302K | 0.05% |
19,900
-42,060
| -68% | -$718K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.05% |
+4,071
| New | +$276K |
|
224
iShares Russell 1000 Growth ETF
IWF
$122B
| $293K | 0.05% |
+7,512
| New | +$284K |
|
225
IBM
IBM
$192B
| $290K | 0.05% |
+2,005
| New | +$280K |
|
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Edgestream Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Edgestream Partners held 361 positions worth $587M, up 20% from $491M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Edgestream Partners deployed $91.6M of net new capital in Q3 2018, opening 106 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 57,107 shares worth $16.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Cigna, an estimated $10.7M trimmed.
- Edgestream Partners's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 57,107 shares worth $16.6M.
- Edgestream Partners added most to Estee Lauder in Q3 2018, an estimated $9.71M increase.
- Edgestream Partners's biggest Q3 2018 reduction was Cigna, cutting an estimated $10.7M.
- Edgestream Partners fully exited Illinois Tool Works in Q3 2018, selling an estimated $11.1M.
- Edgestream Partners's ten largest holdings make up 18% of its $587M portfolio in Q3 2018.
- Edgestream Partners opened 106 new positions and closed 110 in Q3 2018.
- Edgestream Partners's portfolio value rose 20% quarter-over-quarter to $587M.
Based on Edgestream Partners's 13F filing for Q3 2018, filed 7 Nov 2018.