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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
DOV icon
201
Dover
DOV
$27.6B
$745K 0.04%
6,462
-205
-3% -$22K
PSX icon
202
Phillips 66
PSX
$84.9B
$730K 0.04%
6,552
– –
MKC icon
203
McCormick & Company Non-Voting
MKC
$13.7B
$729K 0.04%
8,592
+180
+2% +$14.9K
DEO icon
204
Diageo
DEO
$49B
$710K 0.04%
4,218
-427
-9% -$69.4K
SHM icon
205
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$697K 0.04%
14,190
+2,368
+20% +$116K
CDW icon
206
CDW
CDW
$18.8B
$695K 0.04%
4,864
– –
CB icon
207
Chubb
CB
$135B
$675K 0.04%
4,335
-617
-12% -$94.4K
ETN icon
208
Eaton
ETN
$161B
$665K 0.04%
7,020
+359
+5% +$31.9K
ADBE icon
209
Adobe
ADBE
$99.3B
$659K 0.04%
2,000
-500
-20% -$147K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.4B
$659K 0.04%
3,076
– –
PBA icon
211
Pembina Pipeline
PBA
$28.4B
$658K 0.04%
17,748
– –
SHW icon
212
Sherwin-Williams
SHW
$82.7B
$652K 0.04%
3,351
– –
IYF icon
213
iShares US Financials ETF
IYF
$4.67B
$648K 0.04%
9,402
– –
VRSK icon
214
Verisk Analytics
VRSK
$25.2B
$647K 0.04%
4,334
-265
-6% -$39.3K
EOG icon
215
EOG Resources
EOG
$78.6B
$628K 0.04%
7,491
-5,244
-41% -$384K
KR icon
216
Kroger
KR
$35.4B
$628K 0.04%
21,677
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$619K 0.03%
7,302
-189
-3% -$15.6K
VTR icon
218
Ventas
VTR
$48B
$617K 0.03%
10,684
+535
+5% +$33.6K
NXPI icon
219
NXP Semiconductors
NXPI
$58.8B
$597K 0.03%
4,691
– –
CMCSA icon
220
Comcast
CMCSA
$85.5B
$596K 0.03%
13,254
-3,235
-20% -$144K
UNM icon
221
Unum
UNM
$13.6B
$569K 0.03%
19,519
-8,444
-30% -$246K
ZBH icon
222
Zimmer Biomet
ZBH
$18.1B
$569K 0.03%
3,910
+124
+3% +$17.1K
ZTS icon
223
Zoetis
ZTS
$32.4B
$568K 0.03%
4,290
-674
-14% -$83.8K
AGN
224
DELISTED
Allergan plc
AGN
$561K 0.03%
2,935
-99
-3% -$17.9K
AN icon
225
AutoNation
AN
$7.07B
$559K 0.03%
11,500
– –
7 8
9
10 11

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
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 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.