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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
(-7.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
337
New
10
Increased
68
Reduced
133
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$6.86M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.84M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.64M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.59M |
| 5 |
Lockheed Martin
LMT
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.4M |
| 2 |
Target
TGT
|
+$12.9M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
Edwards Lifesciences
EW
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Knight Transportation
KNX
$11.5B
| – | – |
-4,475
| Closed | -$206K |
|
327
Invesco Biotechnology & Genome ETF
PBE
$279M
| – | – |
-7,660
| Closed | -$377K |
|
328
Quanta Services
PWR
$100B
| – | – |
-7,640
| Closed | -$262K |
|
329
Stryker
SYK
$124B
| – | – |
-1,253
| Closed | -$202K |
|
330
Truist Financial
TFC
$63.6B
| – | – |
-31,566
| Closed | -$1.64M |
|
|
331
Target
TGT
$65.3B
| – | – |
-185,182
| Closed | -$12.9M |
|
332
Travelers Companies
TRV
$79B
| – | – |
-9,613
| Closed | -$1.33M |
|
333
Vodafone
VOD
$36.5B
| – | – |
-19,418
| Closed | -$540K |
|
|
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,281
| Closed | -$250K |
|
|
DISCK
335
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-28,553
| Closed | -$557K |
|
|
MON
336
DELISTED
Monsanto Co
MON
| – | – |
-2,126
| Closed | -$248K |
|
|
MSFG
337
DELISTED
MainSource Financial Group Inc
MSFG
| – | – |
-10,091
| Closed | -$410K |
|
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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.