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HCP
Holt Capital Partners Portfolio holdings
AUM
$849M
Turnover
8.43%
1-Year Est. Return
27.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+27.26%
3 Year Est. Return
+69.46%
5 Year Est. Return
+74.76%
10 Year Est. Return
+224.12%
AUM
$222M
AUM Growth
-$17.8M
(-7.4%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
237
New
3
Increased
26
Reduced
50
Closed
126
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$940K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$675K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$575K |
| 5 |
Franklin Templeton
BEN
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARTNERRE LTD
PRE
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.46M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$926K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.53% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 4.24% |
| 4 | Energy | 4.11% |
| 5 | Technology | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
PARTNERRE LTD
PRE
| $18.1M | 8.16% |
129,675
-102,638
| -44% | -$14.3M |
2013 Q4
8 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $17.5M | 7.89% |
228,685
+3,082
| +1% | +$239K |
2013 Q4
8 quarters
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $16M | 7.19% |
919,280
+16,650
| +2% | +$293K |
2013 Q4
8 quarters
|
|
4
iShares Core High Dividend ETF
HDV
$15.4B
| $13.1M | 5.91% |
894,345
-24,425
| -3% | -$361K |
2013 Q4
8 quarters
|
|
5
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $10.2M | 4.58% |
152,508
-250
| -0.2% | -$16.8K |
2013 Q4
8 quarters
|
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $9.64M | 4.34% |
94,726
-9,725
| -9% | -$1.03M |
2013 Q4
8 quarters
|
|
7
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $7.04M | 3.17% |
100,192
-4,830
| -5% | -$344K |
2013 Q4
8 quarters
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $6.57M | 2.96% |
89,284
-970
| -1% | -$73.9K |
2013 Q4
8 quarters
|
|
9
Bank of America
BAC
$362B
| $6.19M | 2.79% |
367,964
| – | – |
2013 Q4
8 quarters
|
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $4.95M | 2.23% |
162,725
+18,847
| +13% | +$575K |
2013 Q4
8 quarters
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $4.63M | 2.08% |
86,252
+6,460
| +8% | +$350K |
2013 Q4
8 quarters
|
|
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $4.3M | 1.93% |
167,310
+25,327
| +18% | +$675K |
2013 Q4
8 quarters
|
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.66M | 1.65% |
99,625
+68,525
| +220% | +$2.57M |
2014 Q4
4 quarters
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.54M | 1.59% |
67,586
+9,600
| +17% | +$504K |
2013 Q4
8 quarters
|
|
15
Apple
AAPL
$4.99T
| $3.5M | 1.57% |
132,828
-2,424
| -2% | -$69.3K |
2013 Q4
8 quarters
|
|
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.42M | 1.54% |
70,227
+4,300
| +7% | +$209K |
2013 Q4
8 quarters
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.09M | 1.39% |
38,372
-75
| -0.2% | -$6.24K |
2013 Q4
8 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.05M | 1.37% |
93,165
-4,625
| -5% | -$159K |
2013 Q4
8 quarters
|
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.77M | 1.25% |
10,909
+230
| +2% | +$59.9K |
2013 Q4
8 quarters
|
|
20
Johnson & Johnson
JNJ
$610B
| $2.75M | 1.24% |
26,785
+40
| +0.1% | +$4.02K |
2013 Q4
8 quarters
|
|
21
Philip Morris
PM
$312B
| $2.68M | 1.21% |
30,513
-475
| -2% | -$41.2K |
2013 Q4
8 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.68M | 1.21% |
20,290
-325
| -2% | -$43.6K |
2014 Q3
5 quarters
|
|
23
Invesco QQQ Trust
QQQ
$487B
| $2.54M | 1.14% |
22,668
+285
| +1% | +$31.8K |
2013 Q4
8 quarters
|
|
24
AZZ Inc
AZZ
$3.92B
| $2.41M | 1.09% |
43,411
| – | – |
2014 Q3
5 quarters
|
|
25
Schwab US Dividend Equity ETF
SCHD
$114B
| $2.39M | 1.08% |
186,105
+14,250
| +8% | +$184K |
2014 Q4
4 quarters
|
|
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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 Miscellaneous at 62% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.
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.