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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
(+11%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
428
New
37
Increased
161
Reduced
102
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$16.4M |
| 2 |
AbbVie
ABBV
|
+$13.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.75M |
| 4 |
Delta Air Lines
DAL
|
+$5.63M |
| 5 |
Adobe
ADBE
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$18.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$13.8M |
| 3 |
Brown-Forman Class B
BF.B
|
+$2.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
American Homes 4 Rent
AMH
$12B
| $204K | 0.01% |
+5,242
| New | +$194K |
|
402
Freeport-McMoran
FCX
$89.9B
| $203K | 0.01% |
+5,485
| New | +$214K |
|
403
Boston Scientific
BSX
$66.4B
| $200K | 0.01% |
+4,680
| New | +$197K |
|
404
Nuveen Municipal Value Fund
NUV
$1.91B
| $127K | ﹤0.01% |
+11,030
| New | +$125K |
|
|
MARK
405
DELISTED
Remark Holdings, Inc.
MARK
| $20K | ﹤0.01% |
1,100
| – | – |
|
406
America Movil
AMX
$76B
| – | – |
-20,940
| Closed | -$284K |
|
407
Atkore
ATKR
$2.47B
| – | – |
-10,250
| Closed | -$737K |
|
|
CHMI
408
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
| – | – |
-13,769
| Closed | -$129K |
|
409
Centene
CNC
$30.3B
| – | – |
-4,545
| Closed | -$290K |
|
410
Delek Logistics
DKL
$3.2B
| – | – |
-7,500
| Closed | -$270K |
|
411
Deluxe
DLX
$1.17B
| – | – |
-7,150
| Closed | -$300K |
|
412
Essent Group
ESNT
$6.07B
| – | – |
-5,440
| Closed | -$258K |
|
413
Ford
F
$58.1B
| – | – |
-11,590
| Closed | -$142K |
|
414
First Financial Bancorp
FFBC
$3.54B
| – | – |
-9,860
| Closed | -$237K |
|
415
iShares US Utilities ETF
IDU
$1.36B
| – | – |
-2,560
| Closed | -$203K |
|
416
KeyCorp
KEY
$24.3B
| – | – |
-10,017
| Closed | -$200K |
|
417
Knight Transportation
KNX
$11.5B
| – | – |
-4,275
| Closed | -$206K |
|
418
MidCap Financial Investment
MFIC
$783M
| – | – |
-15,000
| Closed | -$206K |
|
419
M/I Homes
MHO
$3.81B
| – | – |
-6,000
| Closed | -$354K |
|
420
Annaly Capital Management
NLY
$17.1B
| – | – |
-4,500
| Closed | -$155K |
|
421
PVH
PVH
$4.01B
| – | – |
-3,325
| Closed | -$351K |
|
422
Saic
SAIC
$4.89B
| – | – |
-2,975
| Closed | -$249K |
|
423
Sanofi
SNY
$102B
| – | – |
-5,303
| Closed | -$262K |
|
|
TGNA
424
DELISTED
TEGNA Inc
TGNA
| – | – |
-17,200
| Closed | -$324K |
|
425
UBS Group
UBS
$173B
| – | – |
-20,000
| Closed | -$311K |
|
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EC
PCH
OMC
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HI
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.