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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
+9.07%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$134M
Cap. Flow
-$2.54M
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.52%
Holding
357
New
11
Increased
107
Reduced
142
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.13M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.37M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.67M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.52M
3
FDX icon
FedEx
FDX
+$2.19M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.95M
5
FLR icon
Fluor
FLR
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 12.02%
3 Consumer Staples 11.69%
4 Healthcare 10.88%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
326
Campbell Soup
CPB
$6.58B
$220K 0.01%
4,447
– –
USMV icon
327
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$215K 0.01%
+3,277
New +$210K
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$14.3B
$213K 0.01%
+1,655
New +$205K
PRU icon
329
Prudential Financial
PRU
$42.7B
$213K 0.01%
2,273
-116
-5% -$10.7K
SMG icon
330
ScottsMiracle-Gro
SMG
$3.91B
$212K 0.01%
2,000
– –
NOC icon
331
Northrop Grumman
NOC
$76.9B
$209K 0.01%
608
– –
WPC icon
332
W.P. Carey
WPC
$16.7B
$208K 0.01%
2,655
– –
DCI icon
333
Donaldson
DCI
$10.9B
$207K 0.01%
3,600
-400
-10% -$21.8K
HDV
334
iShares Core High Dividend ETF
HDV
$14.5B
$205K 0.01%
+10,445
New +$199K
BABA icon
335
Alibaba
BABA
$293B
$203K 0.01%
+958
New +$180K
AGR
336
DELISTED
Avangrid, Inc.
AGR
$203K 0.01%
3,975
– –
ELV icon
337
Elevance Health
ELV
$82.2B
$202K 0.01%
+668
New +$184K
AJG icon
338
Arthur J. Gallagher & Co
AJG
$64.8B
$201K 0.01%
2,106
-175
-8% -$16K
BND icon
339
Vanguard Total Bond Market
BND
$157B
$201K 0.01%
2,401
– –
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$181K 0.01%
13,269
– –
BKT icon
341
BlackRock Income Trust
BKT
$330M
$107K 0.01%
5,888
– –
KOSS icon
342
Koss Corp
KOSS
$34.9M
$46K ﹤0.01%
30,000
– –
BMY.RT
343
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$38K ﹤0.01%
+12,615
New +$32.8K
CLB icon
344
Core Laboratories
CLB
$491M
– –
-5,378
Closed -$251K
CPRI icon
345
Capri Holdings
CPRI
$1.84B
– –
-8,332
Closed -$276K
ED icon
346
Consolidated Edison
ED
$40.4B
– –
-2,165
Closed -$205K
FOX icon
347
Fox Class B
FOX
$21.8B
– –
-7,049
Closed -$222K
MUR icon
348
Murphy Oil
MUR
$5.57B
– –
-9,645
Closed -$214K
NCLH icon
349
Norwegian Cruise Line
NCLH
$8.57B
– –
-8,260
Closed -$428K
NOV icon
350
NOV
NOV
$6.84B
– –
-12,190
Closed -$259K
11 12 13
14
15

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EWM
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BFG
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
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OMC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Glenview Trust held 357 positions worth $1.79B, up 8.1% from $1.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glenview Trust's Q4 2019 filing shows 11 new, 107 increased, 142 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 36,700 shares worth $781K. The largest sale was Celgene Corp, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Glenview Trust's largest Q4 2019 buy was Invesco BulletShares 2020 Corporate Bond ETF: 36,700 shares worth $781K.
  • Glenview Trust added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.25M increase.
  • Glenview Trust's biggest Q4 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $2.52M.
  • Glenview Trust fully exited Celgene Corp in Q4 2019, selling an estimated $2.67M.
  • Glenview Trust's ten largest holdings make up 27% of its $1.79B portfolio in Q4 2019.
  • Glenview Trust opened 11 new positions and closed 14 in Q4 2019.
  • Glenview Trust's portfolio value rose 8.1% quarter-over-quarter to $1.79B.

Based on Glenview Trust's 13F filing for Q4 2019, filed 6 Feb 2020.