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GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Est. Return
3.21%
This Fund
S&P 500
This Quarter
Est. Return
+11.91%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$18.3M
(+1.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
441
New
41
Increased
107
Reduced
196
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.4M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$28.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.58% |
| 2 | Technology | 3.9% |
| 3 | Communication Services | 3.45% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$47.7B
| $1.96M | 0.12% |
1,741
+132
| +8% | +$139K |
|
152
Thermo Fisher Scientific
TMO
$213B
| $1.94M | 0.12% |
5,349
+904
| +20% | +$303K |
|
153
Comcast
CMCSA
$78.3B
| $1.93M | 0.12% |
49,333
-10,933
| -18% | -$416K |
|
154
American Express
AXP
$233B
| $1.92M | 0.12% |
20,185
+783
| +4% | +$72.1K |
|
155
Walmart Inc
WMT
$863B
| $1.91M | 0.12% |
47,862
-3,690
| -7% | -$152K |
|
156
JPMorgan Chase
JPM
$930B
| $1.9M | 0.12% |
20,208
+821
| +4% | +$77.9K |
|
157
Public Service Enterprise Group
PEG
$39.8B
| $1.87M | 0.12% |
38,037
+34,905
| +1,114% | +$1.74M |
|
158
MSCI
MSCI
$40.2B
| $1.87M | 0.12% |
5,598
-2,436
| -30% | -$788K |
|
159
Norfolk Southern
NSC
$78.3B
| $1.85M | 0.12% |
10,560
+132
| +1% | +$22.4K |
|
160
3M
MMM
$87.5B
| $1.83M | 0.11% |
+13,999
| New | +$1.76M |
|
161
Starbucks
SBUX
$118B
| $1.81M | 0.11% |
24,572
-2,044
| -8% | -$154K |
|
162
Prologis
PLD
$135B
| $1.8M | 0.11% |
19,261
+1,280
| +7% | +$114K |
|
163
Leidos
LDOS
$13.9B
| $1.77M | 0.11% |
+18,938
| New | +$1.87M |
|
164
Cadence Design Systems
CDNS
$91.1B
| $1.77M | 0.11% |
18,465
+17,711
| +2,349% | +$1.48M |
|
165
ConocoPhillips
COP
$146B
| $1.77M | 0.11% |
42,108
+3,070
| +8% | +$124K |
|
166
Omnicom Group
OMC
$22.2B
| $1.74M | 0.11% |
31,410
+521
| +2% | +$28.3K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $1.73M | 0.11% |
18,166
-1,680
| -8% | -$155K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.11% |
17,424
+1,551
| +10% | +$137K |
|
169
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $1.7M | 0.11% |
34,977
-29,808
| -46% | -$1.42M |
|
170
American Electric Power
AEP
$73.4B
| $1.67M | 0.1% |
20,995
+20,985
| +209,850% | +$1.71M |
|
171
Bank of America
BAC
$430B
| $1.67M | 0.1% |
70,093
-10,259
| -13% | -$242K |
|
172
American Tower
AMT
$76.7B
| $1.66M | 0.1% |
6,387
-34
| -0.5% | -$8.41K |
|
173
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.65M | 0.1% |
18,057
-87,550
| -83% | -$7.83M |
|
174
MarketAxess Holdings
MKTX
$4.06B
| $1.62M | 0.1% |
3,229
-11
| -0.3% | -$5.13K |
|
175
Abbott
ABT
$175B
| $1.61M | 0.1% |
17,634
+7,602
| +76% | +$687K |
|
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Global Financial Private Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Global Financial Private Capital held 441 positions worth $1.59B, up 1.2% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Global Financial Private Capital withdrew a net $156M in Q2 2020, closing 55 positions and reducing 196 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Global Financial Private Capital opened a new position in iShares 7-10 Year Treasury Bond ETF worth $28M.
- Global Financial Private Capital's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 230,068 shares worth $28M.
- Global Financial Private Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $26.4M increase.
- Global Financial Private Capital's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $28.6M.
- Global Financial Private Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $5.21M.
- Global Financial Private Capital's ten largest holdings make up 24% of its $1.59B portfolio in Q2 2020.
- Global Financial Private Capital opened 41 new positions and closed 55 in Q2 2020.
- Global Financial Private Capital's portfolio value rose 1.2% quarter-over-quarter to $1.59B.
Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.