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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 | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$13.8B
| $997K | 0.09% |
66,447
+13,449
| +25% | +$324K |
|
202
Sempra
SRE
$60.8B
| $931K | 0.09% |
16,472
+11,654
| +242% | +$827K |
|
203
Honeywell
HON
$77.1B
| $896K | 0.08% |
7,103
-22,325
| -76% | -$3.45M |
|
204
T. Rowe Price
TROW
$25B
| $879K | 0.08% |
9,001
-3,877
| -30% | -$475K |
|
205
American Electric Power
AEP
$73.7B
| $847K | 0.08% |
10,587
-3,329
| -24% | -$315K |
|
|
SCHW
206
Charles Schwab
SCHW
$177B
| $843K | 0.08% |
+25,080
| New | +$1.05M |
|
207
Globe Life
GL
$13.5B
| $841K | 0.08% |
+11,681
| New | +$1.1M |
|
208
Reliance Steel & Aluminium
RS
$20.8B
| $822K | 0.08% |
+9,382
| New | +$1M |
|
209
iShares MSCI Brazil ETF
EWZ
$9.05B
| $819K | 0.08% |
34,770
-1,433
| -4% | -$55.4K |
|
210
Dick's Sporting Goods
DKS
$18.4B
| $812K | 0.08% |
+38,200
| New | +$1.47M |
|
|
CMA
211
DELISTED
Comerica
CMA
| $768K | 0.07% |
+26,173
| New | +$1.42M |
|
212
Fossil Group
FOSL
$239M
| $758K | 0.07% |
230,333
-125,909
| -35% | -$742K |
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $758K | 0.07% |
4,594
-2,985
| -39% | -$445K |
|
214
Agilent Technologies
A
$39.1B
| $756K | 0.07% |
+10,554
| New | +$848K |
|
215
VanEck Gold Miners ETF
GDX
$23B
| $740K | 0.07% |
32,112
-131,185
| -80% | -$3.59M |
|
216
MGM Resorts International
MGM
$11.7B
| $736K | 0.07% |
+62,387
| New | +$1.6M |
|
|
ETFC
217
DELISTED
E*Trade Financial Corporation
ETFC
| $717K | 0.07% |
+20,888
| New | +$883K |
|
218
Domino's
DPZ
$11B
| $692K | 0.06% |
2,135
-30,100
| -93% | -$9.28M |
|
219
Marriott International
MAR
$98.7B
| $690K | 0.06% |
+9,230
| New | +$1.15M |
|
220
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $683K | 0.06% |
7,716
-8,690
| -53% | -$844K |
|
221
Check Point Software Technologies
CHKP
$13.3B
| $679K | 0.06% |
6,755
-616
| -8% | -$66K |
|
222
Cheniere Energy
LNG
$56.5B
| $659K | 0.06% |
+19,663
| New | +$1.01M |
|
|
CERN
223
DELISTED
Cerner Corp
CERN
| $656K | 0.06% |
+10,414
| New | +$741K |
|
224
H&R Block
HRB
$5.18B
| $643K | 0.06% |
45,694
-174,141
| -79% | -$3.65M |
|
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $639K | 0.06% |
11,723
-69,361
| -86% | -$4.21M |
|
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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.