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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
UL icon
351
Unilever
UL
$138B
– –
-2,992
Closed -$202K
WKHS icon
352
Workhorse Group
WKHS
$33.4M
– –
-13
Closed -$131K
WY icon
353
Weyerhaeuser
WY
$17.6B
– –
-26,158
Closed -$725K
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,391
Closed -$208K
STI
355
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,417
Closed -$854K
VSM
356
DELISTED
Versum Materials, Inc.
VSM
– –
-20,660
Closed -$1.09M
CELG
357
DELISTED
Celgene Corp
CELG
– –
-26,902
Closed -$2.67M
11 12 13 14
15

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BFG
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EC
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PCH
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OMC
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BFS
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CA
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HI
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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.