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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
+2.84%
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
$222M
AUM Growth
-$17.8M
Cap. Flow
-$22.5M
Cap. Flow %
-10.14%
Top 10 Hldgs %
49.2%
Holding
237
New
3
Increased
26
Reduced
50
Closed
126

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$940K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$675K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$575K
5
BEN icon
Franklin Resources
BEN
+$559K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$926K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$660K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 4.24%
3 Energy 3.88%
4 Technology 3.79%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$13.9B
$1.82M 0.82%
75,787
-7,338
-9% -$179K
WFC icon
27
Wells Fargo
WFC
$261B
$1.81M 0.81%
33,265
-620
-2% -$33.7K
PAYX icon
28
Paychex
PAYX
$41.6B
$1.74M 0.78%
32,905
-265
-0.8% -$13.9K
CB
29
DELISTED
CHUBB CORPORATION
CB
$1.72M 0.77%
12,930
-1,075
-8% -$139K
GE icon
30
GE Aerospace
GE
$374B
$1.71M 0.77%
11,473
-90
-0.8% -$12.8K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.65M 0.74%
20,680
-1,600
-7% -$128K
SYK icon
32
Stryker
SYK
$125B
$1.63M 0.73%
17,483
-180
-1% -$17.2K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.59M 0.72%
74,390
+4,390
+6% +$94.5K
TGT icon
34
Target
TGT
$65.6B
$1.52M 0.68%
20,940
-165
-0.8% -$12.3K
CUBE icon
35
CubeSmart
CUBE
$9.39B
$1.52M 0.68%
49,600
– –
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.5M 0.67%
38,320
+320
+0.8% +$12.7K
GVI icon
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.48M 0.67%
13,540
-5,975
-31% -$660K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.28M 0.58%
15,425
-950
-6% -$80K
ZBH icon
39
Zimmer Biomet
ZBH
$18.2B
$1.28M 0.57%
12,818
-139
-1% -$13.6K
WMT icon
40
Walmart Inc
WMT
$885B
$1.25M 0.56%
61,275
+6,810
+13% +$137K
ET icon
41
Energy Transfer Partners
ET
$70.1B
$1.2M 0.54%
87,048
– –
XOM icon
42
ExxonMobil
XOM
$644B
$1.19M 0.54%
15,291
-1,296
-8% -$104K
EMR icon
43
Emerson Electric
EMR
$83.9B
$1.19M 0.53%
24,815
-200
-0.8% -$9.52K
INTC icon
44
Intel
INTC
$455B
$1.15M 0.52%
33,400
-255
-0.8% -$8.62K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.14M 0.51%
22,605
-3,125
-12% -$155K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.48%
28,000
-25,800
-48% -$926K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.46%
8,223
+3,530
+75% +$485K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.03M 0.46%
49,063
-6,294
-11% -$133K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.01M 0.46%
14,080
-75
-0.5% -$5.3K
MDT icon
50
Medtronic
MDT
$109B
$1.01M 0.45%
13,118
-717
-5% -$54K
1
2
3 4 5

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Holt Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Holt Capital Partners held 237 positions worth $222M, down 7.4% from $240M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holt Capital Partners withdrew a net $22.5M in Q4 2015, closing 126 positions and reducing 50 holdings. Its most notable exit was Vodafone, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Holt Capital Partners opened a new position in Alphabet (Google) Class A worth $988K.

  • Holt Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 25,400 shares worth $988K.
  • Holt Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $2.57M increase.
  • Holt Capital Partners's biggest Q4 2015 reduction was PARTNERRE LTD, cutting an estimated $14.3M.
  • Holt Capital Partners fully exited Vodafone in Q4 2015, selling an estimated $645K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $222M portfolio in Q4 2015.
  • Holt Capital Partners opened 3 new positions and closed 126 in Q4 2015.
  • Holt Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $222M.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.