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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
+8.57%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$266M
Cap. Flow
+$87.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.35%
Holding
428
New
37
Increased
161
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$16.4M
2
ABBV icon
AbbVie
ABBV
+$13.1M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.75M
4
DAL icon
Delta Air Lines
DAL
+$5.63M
5
ADBE icon
Adobe
ADBE
+$4.63M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$18.1M
2
FISV
Fiserv Inc
FISV
+$13.8M
3
BF.B icon
Brown-Forman Class B
BF.B
+$2.26M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 12.61%
3 Healthcare 11.2%
4 Consumer Staples 9.58%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
301
Fidelity National Information Services
FIS
$23.2B
$401K 0.02%
2,834
+1,400
+98% +$208K
HTGC icon
302
Hercules Capital
HTGC
$3.05B
$401K 0.02%
23,500
– –
ABNB icon
303
Airbnb
ABNB
$89.8B
$399K 0.02%
+2,608
New +$409K
DGRW icon
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$398K 0.02%
6,665
+265
+4% +$15.7K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$121B
$398K 0.02%
+1,975
New +$413K
BRO icon
306
Brown & Brown
BRO
$23.6B
$396K 0.02%
7,454
– –
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$395K 0.02%
805
– –
ROK icon
308
Rockwell Automation
ROK
$53.2B
$395K 0.02%
1,382
+233
+20% +$62.8K
GSK icon
309
GSK
GSK
$104B
$394K 0.02%
7,910
-4,640
-37% -$223K
MCK icon
310
McKesson
MCK
$101B
$393K 0.02%
2,056
– –
CNI icon
311
Canadian National Railway
CNI
$77.1B
$391K 0.02%
3,709
-20
-0.5% -$2.21K
CMI icon
312
Cummins
CMI
$88B
$389K 0.02%
1,594
+101
+7% +$25.8K
OKE icon
313
Oneok
OKE
$56.6B
$379K 0.01%
6,805
– –
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.5B
$378K 0.01%
+2,957
New +$376K
FPXI icon
315
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$376K 0.01%
5,500
– –
TBRG
316
DELISTED
TruBridge
TBRG
$375K 0.01%
11,300
– –
ALXN
317
DELISTED
Alexion Pharmaceuticals
ALXN
$374K 0.01%
2,037
– –
BERY
318
DELISTED
Berry Global Group, Inc.
BERY
$372K 0.01%
6,207
– –
APH icon
319
Amphenol
APH
$198B
$371K 0.01%
10,860
– –
CSL icon
320
Carlisle Companies
CSL
$14.5B
$371K 0.01%
1,940
– –
GLDD
321
DELISTED
Great Lakes Dredge & Dock
GLDD
$365K 0.01%
25,000
– –
EA icon
322
Electronic Arts
EA
$53B
$361K 0.01%
2,510
-1
-0% -$142
WW
323
DELISTED
WW International
WW
$361K 0.01%
10,000
– –
FUN icon
324
Cedar Fair
FUN
$1.77B
$359K 0.01%
8,000
– –
LAMR icon
325
Lamar Advertising Co
LAMR
$16.2B
$359K 0.01%
+3,437
New +$350K
11 12
13
14 15

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EWM
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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 2021 Portfolio in Review

As of Q2 2021, Glenview Trust held 428 positions worth $2.59B, up 11% from $2.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Glenview Trust deployed $87.7M of net new capital in Q2 2021, opening 37 new positions and adding to 161 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 23,068 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pultegroup, an estimated $18.1M trimmed.

  • Glenview Trust's largest Q2 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 23,068 shares worth $1.22M.
  • Glenview Trust added most to Comcast in Q2 2021, an estimated $16.4M increase.
  • Glenview Trust's biggest Q2 2021 reduction was Pultegroup, cutting an estimated $18.1M.
  • Glenview Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.47M.
  • Glenview Trust's ten largest holdings make up 28% of its $2.59B portfolio in Q2 2021.
  • Glenview Trust opened 37 new positions and closed 23 in Q2 2021.
  • Glenview Trust's portfolio value rose 11% quarter-over-quarter to $2.59B.

Based on Glenview Trust's 13F filing for Q2 2021, filed 11 Aug 2021.