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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $51M | 3.8% |
186,954
+5,161
| +3% | +$1.4M |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $33.9M | 2.52% |
1,152,272
+80,678
| +8% | +$2.44M |
|
3
Microsoft
MSFT
$3.35T
| $32.6M | 2.42% |
330,668
-936
| -0.3% | -$90.7K |
|
4
Mastercard
MA
$510B
| $30.9M | 2.29% |
157,062
-1,540
| -1% | -$290K |
|
5
JPMorgan Chase
JPM
$933B
| $30.2M | 2.25% |
290,071
+1,322
| +0.5% | +$145K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $30M | 2.23% |
110,420
+1,051
| +1% | +$284K |
|
7
iShares MSCI EAFE ETF
EFA
$78.5B
| $29.3M | 2.18% |
438,201
+2,883
| +0.7% | +$202K |
|
8
Intel
INTC
$460B
| $29.2M | 2.17% |
586,468
-3,710
| -0.6% | -$197K |
|
9
NVIDIA
NVDA
$4.72T
| $27.4M | 2.04% |
4,628,280
-159,360
| -3% | -$968K |
|
10
Brown-Forman Class B
BF.B
$13.2B
| $26M | 1.94% |
531,136
+48
| +0% | +$2.63K |
|
11
IBM
IBM
$209B
| $25.4M | 1.89% |
190,197
-6,256
| -3% | -$873K |
|
12
Procter & Gamble
PG
$335B
| $24.9M | 1.85% |
318,625
-11,760
| -4% | -$885K |
|
13
Cisco
CSCO
$448B
| $24M | 1.78% |
557,906
-3,056
| -0.5% | -$134K |
|
14
Chevron
CVX
$383B
| $23.8M | 1.77% |
188,371
-1,477
| -0.8% | -$183K |
|
15
ExxonMobil
XOM
$651B
| $22.7M | 1.69% |
274,590
-4,409
| -2% | -$351K |
|
16
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $19.9M | 1.48% |
375,248
+7,496
| +2% | +$395K |
|
17
Coca-Cola
KO
$381B
| $19.8M | 1.47% |
452,119
-8,411
| -2% | -$363K |
|
18
AbbVie
ABBV
$455B
| $19.2M | 1.43% |
207,431
-5,125
| -2% | -$501K |
|
19
Johnson & Johnson
JNJ
$617B
| $19.2M | 1.43% |
158,266
-1,314
| -0.8% | -$164K |
|
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $18.9M | 1.41% |
345,612
+103,270
| +43% | +$5.64M |
|
21
Roper Technologies
ROP
$38.5B
| $18.6M | 1.38% |
67,453
-984
| -1% | -$271K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $18.3M | 1.36% |
421,723
-1,801
| -0.4% | -$83.4K |
|
23
Lowe's Companies
LOW
$118B
| $18M | 1.34% |
188,204
-3,614
| -2% | -$327K |
|
24
Verizon
VZ
$193B
| $17.6M | 1.31% |
349,767
-975
| -0.3% | -$47.2K |
|
25
Valero Energy
VLO
$92.6B
| $16.4M | 1.22% |
148,141
-7,218
| -5% | -$810K |
|
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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.