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Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$103M
Cap. Flow
-$110M
Cap. Flow %
-8.17%
Top 10 Hldgs %
23.83%
Holding
337
New
10
Increased
68
Reduced
133
Closed
39

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$6.86M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.84M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.64M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.59M
5
LMT icon
Lockheed Martin
LMT
+$3.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.4M
2
TGT icon
Target
TGT
+$12.9M
3
BAC icon
Bank of America
BAC
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
ALL icon
Allstate
ALL
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Staples 11.36%
3 Financials 11.02%
4 Healthcare 10.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$27.2B
$421K 0.03%
7,187
-2,378
-25% -$137K
MUR icon
227
Murphy Oil
MUR
$5.61B
$413K 0.03%
12,245
-280
-2% -$8.64K
YUMC icon
228
Yum China
YUMC
$16.5B
$407K 0.03%
10,570
– –
AGN
229
DELISTED
Allergan plc
AGN
$405K 0.03%
2,428
-17
-0.7% -$2.73K
ISRG icon
230
Intuitive Surgical
ISRG
$127B
$404K 0.03%
2,535
-195
-7% -$29.7K
HSY icon
231
Hershey
HSY
$35.5B
$399K 0.03%
4,288
– –
EL icon
232
Estee Lauder
EL
$30.5B
$395K 0.03%
2,765
-129
-4% -$19.1K
OMC icon
233
Omnicom Group
OMC
$21.5B
$391K 0.03%
5,125
-475
-8% -$35.1K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.35B
$383K 0.03%
+3,490
New +$373K
GSK icon
235
GSK
GSK
$104B
$379K 0.03%
7,525
-13,036
-63% -$657K
IEX icon
236
IDEX
IEX
$17B
$379K 0.03%
2,777
– –
BIP icon
237
Brookfield Infrastructure Partners
BIP
$19.1B
$377K 0.03%
16,484
-450
-3% -$10.6K
CRM icon
238
Salesforce
CRM
$150B
$376K 0.03%
2,758
– –
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$371K 0.03%
3,898
– –
MTB icon
240
M&T Bank
MTB
$35.7B
$364K 0.03%
2,140
– –
MRSH
241
Marsh
MRSH
$90.8B
$358K 0.03%
+4,362
New +$356K
PGR icon
242
Progressive
PGR
$124B
$355K 0.03%
6,000
-291
-5% -$17.8K
STX icon
243
Seagate
STX
$199B
$352K 0.03%
6,227
– –
HR icon
244
Healthcare Realty
HR
$7.33B
$347K 0.03%
12,880
– –
IYW icon
245
iShares US Technology ETF
IYW
$23.6B
$347K 0.03%
7,780
– –
MPC icon
246
Marathon Petroleum
MPC
$92B
$347K 0.03%
4,943
+250
+5% +$19.1K
SNA icon
247
Snap-on
SNA
$21.3B
$338K 0.03%
2,100
– –
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$334K 0.02%
3,999
– –
LEN icon
249
Lennar Class A
LEN
$19.8B
$332K 0.02%
6,523
– –
GLD icon
250
SPDR Gold Trust
GLD
$131B
$331K 0.02%
2,791
– –
8 9
10
11 12

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Glenview Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Glenview Trust held 337 positions worth $1.35B, down 7.1% from $1.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glenview Trust withdrew a net $110M in Q2 2018, closing 39 positions and reducing 133 holdings. Its most notable exit was Apple, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Glenview Trust opened a new position in Ross Stores worth $7.15M.

  • Glenview Trust's largest Q2 2018 buy was Ross Stores: 84,349 shares worth $7.15M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $5.64M increase.
  • Glenview Trust's biggest Q2 2018 reduction was LKQ Corp, cutting an estimated $7.18M.
  • Glenview Trust fully exited Apple in Q2 2018, selling an estimated $34.4M.
  • Glenview Trust's ten largest holdings make up 24% of its $1.35B portfolio in Q2 2018.
  • Glenview Trust opened 10 new positions and closed 39 in Q2 2018.
  • Glenview Trust's portfolio value fell 7.1% quarter-over-quarter to $1.35B.

Based on Glenview Trust's 13F filing for Q2 2018, filed 10 Aug 2018.