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GIP

Greatmark Investment Partners Portfolio holdings

AUM $906M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+16.08%
3 Year Est. Return
+61.99%
5 Year Est. Return
+81.88%
10 Year Est. Return
+373.67%
AUM
$335M
AUM Growth
+$17.9M
Cap. Flow
+$9.34M
Cap. Flow %
2.79%
Top 10 Hldgs %
40.86%
Holding
132
New
5
Increased
46
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.47M
2
ABBV icon
AbbVie
ABBV
+$1.83M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.82M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.48M
5
MPC icon
Marathon Petroleum
MPC
+$1.13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$655K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$640K
3
HP icon
Helmerich & Payne
HP
+$585K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$486K
5
MSFT icon
Microsoft
MSFT
+$436K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 20.56%
3 Healthcare 13.99%
4 Industrials 10.29%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$187B
$281K 0.08%
7,000
– –
BABA icon
102
Alibaba
BABA
$308B
$268K 0.08%
1,583
-134
-8% -$23.1K
ORCL icon
103
Oracle
ORCL
$421B
$259K 0.08%
4,540
– –
AMT icon
104
American Tower
AMT
$80.8B
$253K 0.08%
1,239
-43
-3% -$8.64K
FLTB icon
105
Fidelity Limited Term Bond ETF
FLTB
$415M
$246K 0.07%
4,850
-2,574
-35% -$129K
AN icon
106
AutoNation
AN
$6.96B
$235K 0.07%
+5,605
New +$223K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$226K 0.07%
2,800
-1,020
-27% -$81.4K
JPM icon
108
JPMorgan Chase
JPM
$952B
$225K 0.07%
2,010
– –
VLO icon
109
Valero Energy
VLO
$85.3B
$214K 0.06%
2,500
– –
FBND icon
110
Fidelity Total Bond ETF
FBND
$27.3B
$212K 0.06%
4,150
-950
-19% -$47.8K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$202K 0.06%
1,990
– –
GSY icon
112
Invesco Ultra Short Duration ETF
GSY
$3.9B
$201K 0.06%
4,000
– –
DOV icon
113
Dover
DOV
$28.5B
$200K 0.06%
+2,000
New +$192K
RF icon
114
Regions Financial
RF
$26.9B
$150K 0.04%
+10,069
New +$149K
ESV
115
DELISTED
Ensco Rowan plc
ESV
$145K 0.04%
17,000
-1,156
-6% -$13.4K
EFL
116
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$130K 0.04%
14,000
-1,000
-7% -$9.34K
RIG icon
117
Transocean
RIG
$5.81B
$128K 0.04%
19,975
+4,075
+26% +$30.3K
BRW
118
Saba Capital Income & Opportunities Fund
BRW
$340M
$100K 0.03%
10,475
– –
HNNA icon
119
Hennessy Advisors
HNNA
$78.5M
$98K 0.03%
10,095
-600
-6% -$5.75K
NCV
120
Virtus Convertible & Income Fund
NCV
$389M
$97K 0.03%
4,290
+215
+5% +$4.98K
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
$27K 0.01%
69
-31
-31% -$15.5K
CRR
122
DELISTED
Carbo Ceramics Inc.
CRR
$19K 0.01%
14,350
-3,225
-18% -$7.12K
MNKD icon
123
MannKind Corp
MNKD
$1.32B
$14K ﹤0.01%
12,500
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,005
Closed -$655K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,800
Closed -$223K
2 3 4
5
6

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SWM
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HIGP
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PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
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PIP
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EI
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PAMI
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AOWM
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Greatmark Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Greatmark Investment Partners held 132 positions worth $335M, up 5.6% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q2 2019 filing shows 5 new, 46 increased, 42 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,000 shares worth $916K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,000 shares worth $916K.
  • Greatmark Investment Partners added most to CVS Health in Q2 2019, an estimated $2.47M increase.
  • Greatmark Investment Partners's biggest Q2 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $486K.
  • Greatmark Investment Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $655K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $335M portfolio in Q2 2019.
  • Greatmark Investment Partners opened 5 new positions and closed 9 in Q2 2019.
  • Greatmark Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $335M.

Based on Greatmark Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.