We are live on ! Find out more
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
QCOM icon
176
Qualcomm
QCOM
$159B
– –
-1,000
Closed -$54K
RF icon
177
Regions Financial
RF
$26.9B
– –
-2,050
Closed -$18K
RL icon
178
Ralph Lauren
RL
$22.6B
– –
-500
Closed -$59K
SBUX icon
179
Starbucks
SBUX
$118B
– –
-2,800
Closed -$159K
SHW icon
180
Sherwin-Williams
SHW
$86B
– –
-1,350
Closed -$100K
SJT
181
San Juan Basin Royalty Trust
SJT
$113M
– –
-250
Closed -$2K
SLB icon
182
SLB Ltd
SLB
$73.2B
– –
-750
Closed -$52K
SPG icon
183
Simon Property Group
SPG
$74.3B
– –
-506
Closed -$93K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-600
Closed -$22K
STT icon
185
State Street
STT
$50.5B
– –
-900
Closed -$60K
STX icon
186
Seagate
STX
$189B
– –
-1,690
Closed -$76K
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-2,300
Closed -$91K
SYY icon
188
Sysco
SYY
$40.7B
– –
-2,100
Closed -$82K
T icon
189
AT&T
T
$162B
– –
-7,526
Closed -$185K
TCBI icon
190
Texas Capital Bancshares
TCBI
$4.4B
– –
-300
Closed -$16K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
– –
-162
Closed -$18K
TROW icon
192
T. Rowe Price
TROW
$24.3B
– –
-850
Closed -$59K
TXN icon
193
Texas Instruments
TXN
$246B
– –
-1,675
Closed -$83K
UHS icon
194
Universal Health Services
UHS
$10.2B
– –
-450
Closed -$56K
UNH icon
195
UnitedHealth
UNH
$377B
– –
-1,125
Closed -$131K
UNP icon
196
Union Pacific
UNP
$173B
– –
-1,100
Closed -$97K
UPS icon
197
United Parcel Service
UPS
$90.8B
– –
-330
Closed -$33K
USB icon
198
US Bancorp
USB
$99.6B
– –
-2,350
Closed -$96K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-397
Closed -$43K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-2,637
Closed -$112K
6 7
8
9 10

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

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.