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HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
+18.42%
3 Year Est. Return
+55.2%
5 Year Est. Return
+62.5%
10 Year Est. Return
+193.17%
AUM
$240M
AUM Growth
-$7.45M
Cap. Flow
+$7.52M
Cap. Flow %
3.13%
Top 10 Hldgs %
50.43%
Holding
243
New
6
Increased
43
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$938K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$879K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$831K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$800K

Top Sells

Rank Stock Value
1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$470K
2
TPL icon
Texas Pacific Land
TPL
+$412K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$348K
4
FCX icon
Freeport-McMoran
FCX
+$238K
5
WFC icon
Wells Fargo
WFC
+$148K

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Healthcare 4.23%
3 Energy 4.02%
4 Technology 3.77%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$2.06M 0.86%
171,855
+66,555
+63% +$831K
FNF icon
27
Fidelity National Financial
FNF
$13.9B
$2.05M 0.85%
83,125
– –
ET icon
28
Energy Transfer Partners
ET
$70.1B
$1.81M 0.75%
87,048
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.79M 0.75%
22,280
-85
-0.4% -$6.81K
WFC icon
30
Wells Fargo
WFC
$261B
$1.74M 0.73%
33,885
-2,695
-7% -$148K
CB
31
DELISTED
CHUBB CORPORATION
CB
$1.72M 0.72%
14,005
-605
-4% -$74K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.68M 0.7%
53,800
+1,000
+2% +$30.7K
SYK icon
33
Stryker
SYK
$125B
$1.66M 0.69%
17,663
– –
TGT icon
34
Target
TGT
$65.6B
$1.66M 0.69%
21,105
-240
-1% -$19.2K
PAYX icon
35
Paychex
PAYX
$41.6B
$1.58M 0.66%
33,170
+1,465
+5% +$68.3K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.41M 0.59%
38,000
+5,600
+17% +$215K
RAS
37
DELISTED
RAIT Financial Trust
RAS
$1.41M 0.59%
283,333
– –
GE icon
38
GE Aerospace
GE
$374B
$1.4M 0.58%
11,563
-40
-0.3% -$4.9K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.39M 0.58%
16,375
-1,050
-6% -$88.4K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.38M 0.58%
70,000
+7,650
+12% +$158K
CUBE icon
41
CubeSmart
CUBE
$9.39B
$1.35M 0.56%
49,600
– –
XOM icon
42
ExxonMobil
XOM
$644B
$1.23M 0.51%
16,587
– –
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.21M 0.51%
25,730
+1,100
+4% +$53.5K
ZBH icon
44
Zimmer Biomet
ZBH
$18.2B
$1.18M 0.49%
12,957
– –
WMT icon
45
Walmart Inc
WMT
$885B
$1.18M 0.49%
54,465
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.11M 0.46%
31,100
– –
EMR icon
47
Emerson Electric
EMR
$83.9B
$1.1M 0.46%
25,015
+720
+3% +$35.4K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.46%
55,357
+9,928
+22% +$210K
INTC icon
49
Intel
INTC
$455B
$1.01M 0.42%
33,655
+1,920
+6% +$55.5K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$937K 0.39%
14,155
+3,400
+32% +$248K
1
2
3 4 5

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Holt Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Holt Capital Partners held 243 positions worth $240M, down 3% from $247M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holt Capital Partners deployed $7.52M of net new capital in Q3 2015, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 4,693 shares worth $571K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $412K trimmed.

  • Holt Capital Partners's largest Q3 2015 buy was Pioneer Natural Resource Co.: 4,693 shares worth $571K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2015, an estimated $1.01M increase.
  • Holt Capital Partners's biggest Q3 2015 reduction was Texas Pacific Land, cutting an estimated $412K.
  • Holt Capital Partners fully exited Front Yard Residential Corporation Common Stock in Q3 2015, selling an estimated $470K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $240M portfolio in Q3 2015.
  • Holt Capital Partners opened 6 new positions and closed 9 in Q3 2015.
  • Holt Capital Partners's portfolio value fell 3% quarter-over-quarter to $240M.

Based on Holt Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.