We are live on ! Find out more
FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$130M
Cap. Flow
+$52.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.28%
Holding
907
New
33
Increased
332
Reduced
204
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
IQV icon
IQVIA
IQV
+$9.89M
4
JPM icon
JPMorgan Chase
JPM
+$9.19M
5
MSFT icon
Microsoft
MSFT
+$8.38M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$18.6M
2
AAPL icon
Apple
AAPL
+$17.5M
3
RTX icon
RTX Corp
RTX
+$13.8M
4
DD icon
DuPont de Nemours
DD
+$8.59M
5
BNY
Bank of New York Mellon
BNY
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.9B
$12M 0.38%
242,256
-41,472
-15% -$1.95M
ALSN icon
52
Allison Transmission
ALSN
$9.5B
$11.8M 0.37%
254,100
-39,788
-14% -$1.8M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.37%
213,350
-10,676
-5% -$568K
OMC icon
54
Omnicom Group
OMC
$21.6B
$11.6M 0.37%
141,678
+10,914
+8% +$861K
LLY icon
55
Eli Lilly
LLY
$1.02T
$11.6M 0.37%
104,754
+6,868
+7% +$809K
NTRS icon
56
Northern Trust
NTRS
$33.3B
$11.4M 0.36%
126,168
-588
-0.5% -$54.2K
DUK icon
57
Duke Energy
DUK
$97.8B
$11.3M 0.36%
128,520
+16,464
+15% +$1.46M
R icon
58
Ryder
R
$9.83B
$10.8M 0.34%
184,722
-9,214
-5% -$548K
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$10.6M 0.34%
181,084
-2,856
-2% -$165K
INTU icon
60
Intuit
INTU
$86.5B
$10.6M 0.34%
40,712
+2,408
+6% +$612K
DVA icon
61
DaVita
DVA
$15.4B
$10.6M 0.33%
187,884
+6,052
+3% +$314K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$10.5M 0.33%
160,300
-2,156
-1% -$141K
BRX icon
63
Brixmor Property Group
BRX
$9.67B
$10.2M 0.32%
570,360
+2,044
+0.4% +$36.7K
BBY icon
64
Best Buy
BBY
$18.2B
$10M 0.32%
143,786
-29,852
-17% -$2.08M
XEL icon
65
Xcel Energy
XEL
$48.8B
$10M 0.32%
168,266
+47,702
+40% +$2.74M
BIIB icon
66
Biogen
BIIB
$30B
$9.72M 0.31%
41,552
-12,672
-23% -$2.93M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.69M 0.31%
33,082
+25,806
+355% +$7.43M
DD icon
68
DuPont de Nemours
DD
$18.5B
$9.54M 0.3%
101,228
-71,975
-42% -$8.59M
UAL icon
69
United Airlines
UAL
$39.4B
$9.42M 0.3%
107,576
+5,488
+5% +$464K
RBA icon
70
RB Global
RBA
$20.4B
$9.03M 0.28%
271,796
-14,084
-5% -$482K
NTAP icon
71
NetApp
NTAP
$35B
$9.01M 0.28%
146,000
-34,496
-19% -$2.33M
GSIE icon
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$8.9M 0.28%
310,454
+4,488
+1% +$127K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.81M 0.28%
226,660
+4,200
+2% +$161K
KMI icon
74
Kinder Morgan
KMI
$71.7B
$8.72M 0.27%
417,456
-44,080
-10% -$889K
IP icon
75
International Paper
IP
$21.6B
$8.64M 0.27%
210,583
-3,962
-2% -$168K
1 2
3
4 5

Similar funds

NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Flinton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Flinton Capital Management held 907 positions worth $3.18B, up 4.3% from $3.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flinton Capital Management's Q2 2019 filing shows 33 new, 332 increased, 204 reduced and 26 closed positions. Its largest new stake was Dow Inc: 38,472 shares worth $1.9M. The largest sale was Snap-on, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Flinton Capital Management's largest Q2 2019 buy was Dow Inc: 38,472 shares worth $1.9M.
  • Flinton Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $40M increase.
  • Flinton Capital Management's biggest Q2 2019 reduction was Snap-on, cutting an estimated $18.6M.
  • Flinton Capital Management fully exited L3Harris in Q2 2019, selling an estimated $5.83M.
  • Flinton Capital Management's ten largest holdings make up 29% of its $3.18B portfolio in Q2 2019.
  • Flinton Capital Management opened 33 new positions and closed 26 in Q2 2019.
  • Flinton Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.18B.

Based on Flinton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.