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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
+5.94%
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
$382M
AUM Growth
+$21.5M
Cap. Flow
+$2.69M
Cap. Flow %
0.7%
Top 10 Hldgs %
46.32%
Holding
151
New
10
Increased
39
Reduced
46
Closed
8

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.02M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.85M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.16M
4
JCI icon
Johnson Controls International
JCI
+$889K
5
PFE icon
Pfizer
PFE
+$805K

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.35M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$850K
4
SYK icon
Stryker
SYK
+$656K
5
IBM icon
IBM
IBM
+$504K

Sector Composition

1 Technology 5.83%
2 Financials 5.45%
3 Healthcare 4.07%
4 Industrials 2.34%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$33.7M 8.82%
311,936
-1,795
-0.6% -$194K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$28.3M 7.39%
1,241,600
-11,200
-0.9% -$256K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$19.9M 5.22%
635,825
+64,300
+11% +$2.02M
HDV
4
iShares Core High Dividend ETF
HDV
$14.3B
$16.3M 4.26%
1,013,005
-25,125
-2% -$418K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14M 3.66%
41,347
-230
-0.6% -$78.5K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.4B
$14M 3.66%
172,705
+10
+0% +$819
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.9M 3.64%
238,634
-320
-0.1% -$18.1K
AAPL icon
8
Apple
AAPL
$4.85T
$13M 3.4%
112,158
-1,010
-0.9% -$110K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$12.4M 3.24%
44,554
-711
-2% -$193K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11.6M 3.04%
449,295
+15,400
+4% +$397K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$9.97M 2.61%
94,566
+1,230
+1% +$129K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.71M 2.54%
159,613
-1,000
-0.6% -$61K
BAC icon
13
Bank of America
BAC
$433B
$9.61M 2.51%
398,887
-827
-0.2% -$20.6K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.26M 2.42%
100,260
-500
-0.5% -$47.2K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$7.96M 2.08%
76,353
+15
+0% +$1.57K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$7.34M 1.92%
70,753
+11,333
+19% +$1.16M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.12M 1.86%
101,406
+265
+0.3% +$19K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.57M 1.72%
131,689
– –
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.96M 1.56%
81,050
-870
-1% -$61.6K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$5.21M 1.36%
282,750
+975
+0.3% +$17.9K
AIVL icon
21
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$3.86M 1.01%
51,125
-17,700
-26% -$1.35M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.81M 1%
45,360
-10,100
-18% -$850K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.64M 0.95%
17,081
-125
-0.7% -$25.6K
IYG icon
24
iShares US Financial Services ETF
IYG
$2.07B
$3.48M 0.91%
85,644
-1,050
-1% -$43.3K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.39M 0.89%
82,860
– –
1
2 3 4 5

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Holt Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Holt Capital Partners held 151 positions worth $382M, up 6% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners's Q3 2020 filing shows 10 new, 39 increased, 46 reduced and 8 closed positions. Its largest new stake was Johnson Controls International: 22,700 shares worth $927K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Holt Capital Partners's largest Q3 2020 buy was Johnson Controls International: 22,700 shares worth $927K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $2.02M increase.
  • Holt Capital Partners's biggest Q3 2020 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $1.35M.
  • Holt Capital Partners fully exited ALPS Sector Dividend Dogs ETF in Q3 2020, selling an estimated $1.18M.
  • Holt Capital Partners's ten largest holdings make up 46% of its $382M portfolio in Q3 2020.
  • Holt Capital Partners opened 10 new positions and closed 8 in Q3 2020.
  • Holt Capital Partners's portfolio value rose 6% quarter-over-quarter to $382M.

Based on Holt Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.