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Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+40.01%
3 Year Est. Return
+86.89%
5 Year Est. Return
+109.98%
10 Year Est. Return
+379.02%
AUM
$1.45B
AUM Growth
+$20.8M
Cap. Flow
-$34.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
18.19%
Holding
433
New
55
Increased
101
Reduced
110
Closed
82

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.9M
2
MPC icon
Marathon Petroleum
MPC
+$14.1M
3
ADBE icon
Adobe
ADBE
+$12.3M
4
PHM icon
Pultegroup
PHM
+$11.9M
5
PE
PARSLEY ENERGY INC
PE
+$10.6M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$17.4M
2
MTZ icon
MasTec
MTZ
+$16.5M
3
DFS
Discover Financial Services
DFS
+$15.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
5
AGN
Allergan plc
AGN
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 20.47%
2 Financials 16.25%
3 Technology 12.29%
4 Consumer Discretionary 11.69%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
251
Procter & Gamble
PG
$343B
$836K 0.06%
9,100
-5,100
-36% -$459K
TMUS icon
252
T-Mobile US
TMUS
$193B
$832K 0.06%
13,100
-33,700
-72% -$2.06M
RGLD icon
253
Royal Gold
RGLD
$17.1B
$821K 0.06%
10,000
-16,000
-62% -$1.37M
DIS icon
254
Walt Disney
DIS
$165B
$817K 0.06%
7,600
-59,800
-89% -$6.16M
IART icon
255
Integra LifeSciences
IART
$1.54B
$814K 0.06%
+17,000
New +$832K
SYNH
256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$807K 0.06%
+18,500
New +$864K
CSL icon
257
Carlisle Companies
CSL
$13.6B
$796K 0.06%
7,000
– –
TFX icon
258
Teleflex
TFX
$5.85B
$796K 0.06%
+3,200
New +$804K
PCAR icon
259
PACCAR
PCAR
$69.6B
$789K 0.05%
+16,650
New +$788K
DDF
260
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$789K 0.05%
73,571
-39,035
-35% -$420K
EVHC
261
DELISTED
Envision Healthcare Holdings Inc
EVHC
$781K 0.05%
22,600
+2,600
+13% +$90.9K
TOWR
262
DELISTED
Tower International, Inc.
TOWR
$773K 0.05%
25,300
+3,300
+15% +$99.7K
GE icon
263
GE Aerospace
GE
$367B
$766K 0.05%
9,160
-12,729
-58% -$1.22M
AWI icon
264
Armstrong World Industries
AWI
$6.86B
$763K 0.05%
12,600
+3,700
+42% +$204K
CTB
265
DELISTED
Cooper Tire & Rubber Co.
CTB
$756K 0.05%
21,400
– –
MSCI icon
266
MSCI
MSCI
$40B
$747K 0.05%
5,900
-1,000
-14% -$125K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$63.7B
$740K 0.05%
11,700
+1,700
+17% +$109K
ICHR icon
268
Ichor Holdings
ICHR
$3.02B
$736K 0.05%
+29,900
New +$848K
PEP icon
269
PepsiCo
PEP
$186B
$732K 0.05%
6,100
-12,300
-67% -$1.4M
ON icon
270
ON Semiconductor
ON
$33.8B
$720K 0.05%
34,400
-79,300
-70% -$1.62M
SGF
271
DELISTED
Aberdeen Singapore Fund
SGF
$697K 0.05%
+56,115
New +$698K
TWX
272
DELISTED
Time Warner Inc
TWX
$695K 0.05%
7,600
-52,500
-87% -$4.96M
ABE
273
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$691K 0.05%
47,544
+31,658
+199% +$455K
ROST icon
274
Ross Stores
ROST
$76.6B
$682K 0.05%
+8,500
New +$594K
MRVL icon
275
Marvell Technology
MRVL
$174B
$681K 0.05%
31,700
-43,600
-58% -$889K
9 10
11
12 13

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GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Icon Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Icon Advisers held 433 positions worth $1.45B, up 1.5% from $1.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q4 2017 filing shows 55 new, 101 increased, 110 reduced and 82 closed positions. Its largest new stake was D.R. Horton: 216,062 shares worth $11M. The largest sale was SLB Ltd, an estimated $17.4M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Icon Advisers's largest Q4 2017 buy was D.R. Horton: 216,062 shares worth $11M.
  • Icon Advisers added most to JPMorgan Chase in Q4 2017, an estimated $16.9M increase.
  • Icon Advisers's biggest Q4 2017 reduction was Discover Financial Services, cutting an estimated $15.9M.
  • Icon Advisers fully exited SLB Ltd in Q4 2017, selling an estimated $17.4M.
  • Icon Advisers's ten largest holdings make up 18% of its $1.45B portfolio in Q4 2017.
  • Icon Advisers opened 55 new positions and closed 82 in Q4 2017.
  • Icon Advisers's portfolio value rose 1.5% quarter-over-quarter to $1.45B.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.