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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
+14.34%
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
$1.99B
AUM Growth
+$442M
(+29%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
444
New
163
Increased
80
Reduced
108
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$25.7M |
| 4 |
Deere & Co
DE
|
+$25M |
| 5 |
Amazon
AMZN
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$27.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$25.2M |
| 3 |
Tractor Supply
TSCO
|
+$23.1M |
| 4 |
Clorox
CLX
|
+$22.5M |
| 5 |
F5
FFIV
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.07% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Technology | 12.4% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $2.52M | 0.13% |
75,469
-84,313
| -53% | -$2.39M |
|
202
Take-Two Interactive
TTWO
$43B
| $2.52M | 0.13% |
+12,127
| New | +$2.12M |
|
203
Newell Brands
NWL
$2.16B
| $2.49M | 0.13% |
117,403
-5,459
| -4% | -$106K |
|
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.48M | 0.12% |
36,715
+26,994
| +278% | +$1.78M |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $2.47M | 0.12% |
109,798
-72,476
| -40% | -$1.58M |
|
206
KB Home
KBH
$3.48B
| $2.47M | 0.12% |
73,557
-177,651
| -71% | -$6.38M |
|
207
Mondelez International
MDLZ
$77.7B
| $2.46M | 0.12% |
+42,069
| New | +$2.4M |
|
208
Magna International
MGA
$17.9B
| $2.44M | 0.12% |
+34,412
| New | +$2.03M |
|
209
Lockheed Martin
LMT
$134B
| $2.43M | 0.12% |
+6,846
| New | +$2.52M |
|
210
Qualcomm
QCOM
$176B
| $2.4M | 0.12% |
+15,773
| New | +$2.2M |
|
211
WEC Energy
WEC
$37.7B
| $2.39M | 0.12% |
25,967
-11,240
| -30% | -$1.09M |
|
212
EOG Resources
EOG
$78B
| $2.38M | 0.12% |
+47,712
| New | +$2.07M |
|
213
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.36M | 0.12% |
17,920
-23,193
| -56% | -$2.74M |
|
214
Genuine Parts
GPC
$17.1B
| $2.36M | 0.12% |
+23,466
| New | +$2.3M |
|
215
Dick's Sporting Goods
DKS
$18.4B
| $2.35M | 0.12% |
+41,781
| New | +$2.38M |
|
216
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.31M | 0.12% |
+73,664
| New | +$2.33M |
|
217
Cardinal Health
CAH
$53.4B
| $2.3M | 0.12% |
42,939
-113,688
| -73% | -$5.9M |
|
218
Verisk Analytics
VRSK
$26.4B
| $2.3M | 0.12% |
+11,062
| New | +$2.15M |
|
219
JPMorgan Chase
JPM
$939B
| $2.28M | 0.11% |
+17,961
| New | +$2.01M |
|
220
SS&C Technologies
SSNC
$17.8B
| $2.27M | 0.11% |
+31,278
| New | +$2.1M |
|
221
DexCom
DXCM
$27.6B
| $2.26M | 0.11% |
+24,444
| New | +$2.18M |
|
|
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.21M | 0.11% |
+124,592
| New | +$2.58M |
|
223
Petrobras
PBR
$121B
| $2.2M | 0.11% |
+195,811
| New | +$1.74M |
|
224
Cencora
COR
$60.3B
| $2.18M | 0.11% |
+22,283
| New | +$2.23M |
|
225
Helmerich & Payne
HP
$3.53B
| $2.17M | 0.11% |
93,893
+61,686
| +192% | +$1.2M |
|
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Edgestream Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Edgestream Partners held 444 positions worth $1.99B, up 29% from $1.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Edgestream Partners deployed $247M of net new capital in Q4 2020, opening 163 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 79,506 shares worth $29.7M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $27.1M trimmed.
- Edgestream Partners's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 79,506 shares worth $29.7M.
- Edgestream Partners added most to NVIDIA in Q4 2020, an estimated $37.8M increase.
- Edgestream Partners's biggest Q4 2020 reduction was ScottsMiracle-Gro, cutting an estimated $27.1M.
- Edgestream Partners fully exited iShares Biotechnology ETF in Q4 2020, selling an estimated $25.2M.
- Edgestream Partners's ten largest holdings make up 15% of its $1.99B portfolio in Q4 2020.
- Edgestream Partners opened 163 new positions and closed 93 in Q4 2020.
- Edgestream Partners's portfolio value rose 29% quarter-over-quarter to $1.99B.
Based on Edgestream Partners's 13F filing for Q4 2020, filed 11 Feb 2021.