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Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+19.08%
3 Year Est. Return
+63.45%
5 Year Est. Return
+93.47%
10 Year Est. Return
+398.58%
AUM
$73.3M
AUM Growth
-$12.2M
Cap. Flow
-$11.2M
Cap. Flow %
-15.33%
Top 10 Hldgs %
68.59%
Holding
61
New
4
Increased
8
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$828K
2
NLY icon
Annaly Capital Management
NLY
+$506K
3
EPD icon
Enterprise Products Partners
EPD
+$303K
4
EEFT icon
Euronet Worldwide
EEFT
+$232K
5
BABA icon
Alibaba
BABA
+$220K

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$2.63M
2
UNH icon
UnitedHealth
UNH
+$2.14M
3
FRC
First Republic Bank
FRC
+$1.72M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$962K
5
EHC icon
Encompass Health
EHC
+$933K

Sector Composition

Rank Sector Weight
1 Healthcare 28.79%
2 Industrials 14.19%
3 Real Estate 13.52%
4 Financials 10.47%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$597M
$42K 0.06%
1,667
– –
VTGN icon
52
VistaGen Therapeutics
VTGN
$13M
$21K 0.03%
667
– –
EHC icon
53
Encompass Health
EHC
$12.3B
– –
-18,503
Closed -$933K
MFA
54
MFA Financial
MFA
$926M
– –
-2,500
Closed -$72K
NTNX icon
55
Nutanix
NTNX
$16.7B
– –
-25,100
Closed -$651K
PGF icon
56
Invesco Financial Preferred ETF
PGF
$673M
– –
-44,500
Closed -$820K
ERF
57
DELISTED
Enerplus Corporation
ERF
– –
-11,898
Closed -$90K
FRC
58
DELISTED
First Republic Bank
FRC
– –
-17,652
Closed -$1.72M
BF
59
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-52,700
Closed -$962K
1 2
3

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KAM
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Garrison Bradford & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Garrison Bradford & Associates held 61 positions worth $73.3M, down 14% from $85.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Garrison Bradford & Associates withdrew a net $11.2M in Q3 2019, closing 7 positions and reducing 21 holdings. Its most notable exit was First Republic Bank, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Garrison Bradford & Associates opened a new position in Euronet Worldwide worth $219K.

  • Garrison Bradford & Associates's largest Q3 2019 buy was Euronet Worldwide: 1,500 shares worth $219K.
  • Garrison Bradford & Associates added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2019, an estimated $828K increase.
  • Garrison Bradford & Associates's biggest Q3 2019 reduction was IPG Photonics, cutting an estimated $2.63M.
  • Garrison Bradford & Associates fully exited First Republic Bank in Q3 2019, selling an estimated $1.72M.
  • Garrison Bradford & Associates's ten largest holdings make up 69% of its $73.3M portfolio in Q3 2019.
  • Garrison Bradford & Associates opened 4 new positions and closed 7 in Q3 2019.
  • Garrison Bradford & Associates's portfolio value fell 14% quarter-over-quarter to $73.3M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2019, filed 5 Nov 2019.