Holt Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.68M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.38M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.28M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$361K |
| 2 |
Visa
V
|
+$199K |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$195K |
| 4 |
Mastercard
MA
|
+$189K |
| 5 |
Waters Corp
WAT
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.01% |
| 2 | Healthcare | 4.65% |
| 3 | Energy | 4.35% |
| 4 | Technology | 3.62% |
| 5 | Industrials | 3.37% |
Similar funds
Holt Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Holt Capital Partners held 224 positions worth $243M, up 7.6% from $226M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Holt Capital Partners deployed $10.7M of net new capital in Q2 2016, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 21,300 shares worth $815K.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was ExxonMobil, an estimated $361K trimmed.
- Holt Capital Partners's largest Q2 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 21,300 shares worth $815K.
- Holt Capital Partners added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, an estimated $1.77M increase.
- Holt Capital Partners's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $361K.
- Holt Capital Partners fully exited Visa in Q2 2016, selling an estimated $199K.
- Holt Capital Partners's ten largest holdings make up 47% of its $243M portfolio in Q2 2016.
- Holt Capital Partners opened 4 new positions and closed 99 in Q2 2016.
- Holt Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $243M.
Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.