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HCP

Holt Capital Partners Portfolio holdings

AUM $849M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
-21.26%
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
$306M
AUM Growth
-$96.2M
Cap. Flow
-$2.74M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.43%
Holding
154
New
5
Increased
27
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$821K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$782K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$752K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$580K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$532K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$549K
2
LUV icon
Southwest Airlines
LUV
+$462K
3
BA icon
Boeing
BA
+$423K
4
EOG icon
EOG Resources
EOG
+$410K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.59%
2 Financials 5.81%
3 Technology 4.73%
4 Healthcare 3.98%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$26.4M 8.63%
314,326
-3,820
-1% -$406K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$23.3M 7.63%
1,262,350
-6,250
-0.5% -$145K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$17M 5.56%
563,025
+17,415
+3% +$532K
HDV
4
iShares Core High Dividend ETF
HDV
$15.5B
$15.3M 5%
1,069,130
-2,375
-0.2% -$42K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.3B
$12.1M 3.95%
170,855
-1,175
-0.7% -$101K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$11M 3.6%
41,941
-735
-2% -$249K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$10.6M 3.45%
448,570
+2,385
+0.5% +$61.9K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.1M 2.97%
226,354
+16,470
+8% +$752K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$8.77M 2.87%
159,668
+600
+0.4% +$34.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$490B
$8.47M 2.77%
44,490
+767
+2% +$162K
BAC icon
11
Bank of America
BAC
$438B
$8.46M 2.77%
398,614
-1,668
-0.4% -$50K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.92M 2.59%
99,210
-455
-0.5% -$44.9K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$7.49M 2.45%
84,607
+5,970
+8% +$580K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$7.21M 2.36%
76,138
-550
-0.7% -$57.7K
AAPL icon
15
Apple
AAPL
$4.67T
$7.06M 2.31%
111,072
-1,380
-1% -$101K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$6.44M 2.1%
131,689
+1,200
+0.9% +$58.7K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.64M 1.84%
100,576
+370
+0.4% +$27.6K
AIVL icon
18
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$4.82M 1.57%
74,615
-250
-0.3% -$20.7K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$4.28M 1.4%
55,585
-6,500
-10% -$549K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$112B
$4.22M 1.38%
281,175
-840
-0.3% -$15.1K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.98M 1.3%
81,240
-1,340
-2% -$79.1K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.75M 1.23%
46,320
+3,130
+7% +$299K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.13M 1.02%
59,811
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.08M 1.01%
16,856
+1,201
+8% +$255K
IYG icon
25
iShares US Financial Services ETF
IYG
$2.23B
$2.84M 0.93%
83,019
+630
+0.8% +$28.8K
1
2 3 4 5

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Holt Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Holt Capital Partners held 154 positions worth $306M, down 24% from $402M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q1 2020 filing shows 5 new, 27 increased, 53 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 10,255 shares worth $677K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $549K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • Holt Capital Partners's largest Q1 2020 buy was Vanguard Morningstar Mega Cap Value ETF: 10,255 shares worth $677K.
  • Holt Capital Partners added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $752K increase.
  • Holt Capital Partners's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $549K.
  • Holt Capital Partners fully exited Southwest Airlines in Q1 2020, selling an estimated $462K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $306M portfolio in Q1 2020.
  • Holt Capital Partners opened 5 new positions and closed 19 in Q1 2020.
  • Holt Capital Partners's portfolio value fell 24% quarter-over-quarter to $306M.

Based on Holt Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.