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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
+5.68%
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
$1.42B
AUM Growth
-$13.5M
Cap. Flow
-$78.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
15.53%
Holding
448
New
70
Increased
76
Reduced
98
Closed
70

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$15.5M
2
CAVM
Cavium, Inc.
CAVM
+$9.93M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.02M
4
PE
PARSLEY ENERGY INC
PE
+$7.79M
5
REI icon
Ring Energy
REI
+$6.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$10M
3
EOG icon
EOG Resources
EOG
+$9.21M
4
NKE icon
Nike
NKE
+$8.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.95M

Sector Composition

Rank Sector Weight
1 Energy 19.64%
2 Financials 14.51%
3 Healthcare 13.54%
4 Technology 11.11%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$11.6M 0.82%
434,120
+43,520
+11% +$1.11M
SWKS icon
27
Skyworks Solutions
SWKS
$8.99B
$10.9M 0.77%
107,320
+320
+0.3% +$33.2K
TSN icon
28
Tyson Foods
TSN
$20.4B
$10.9M 0.76%
154,700
– –
NFX
29
DELISTED
Newfield Exploration
NFX
$10.9M 0.76%
366,600
+99,800
+37% +$2.68M
BVN icon
30
Compañía de Minas Buenaventura
BVN
$7.62B
$10.6M 0.75%
831,200
+142,000
+21% +$1.79M
CAVM
31
DELISTED
Cavium, Inc.
CAVM
$10.4M 0.73%
+156,970
New +$9.93M
JCI icon
32
Johnson Controls International
JCI
$85.3B
$10.1M 0.71%
250,100
– –
GS icon
33
Goldman Sachs
GS
$311B
$9.68M 0.68%
40,800
– –
CP icon
34
Canadian Pacific Kansas City
CP
$81.7B
$9.53M 0.67%
+283,500
New +$9.02M
NWL icon
35
Newell Brands
NWL
$2.18B
$9.46M 0.66%
221,800
– –
FN icon
36
Fabrinet
FN
$17.9B
$9.1M 0.64%
245,500
– –
AIG icon
37
American International
AIG
$42.4B
$9.06M 0.64%
147,640
– –
SHPG
38
DELISTED
Shire pic
SHPG
$9.05M 0.64%
59,100
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$197B
$8.87M 0.62%
46,900
+3,100
+7% +$561K
BC icon
40
Brunswick
BC
$5.1B
$8.87M 0.62%
158,500
– –
ICB
41
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$8.87M 0.62%
484,641
+12,721
+3% +$232K
BSX icon
42
Boston Scientific
BSX
$65.7B
$8.65M 0.61%
296,700
+52,100
+21% +$1.44M
CRZO
43
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.55M 0.6%
499,100
+166,200
+50% +$2.43M
CDK
44
DELISTED
CDK Global, Inc.
CDK
$8.47M 0.59%
134,300
– –
FITB
45
Fifth Third Bancorp
FITB
$51.8B
$8.47M 0.59%
302,690
– –
ANDV
46
DELISTED
Andeavor
ANDV
$8.47M 0.59%
82,100
+1,000
+1% +$98.4K
WHR icon
47
Whirlpool
WHR
$2.4B
$8.38M 0.59%
45,420
+1,030
+2% +$184K
CVS icon
48
CVS Health
CVS
$137B
$8.3M 0.58%
102,100
– –
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$123B
$8.28M 0.58%
54,463
+26,253
+93% +$3.95M
SIVB
50
DELISTED
SVB Financial Group
SIVB
$8.02M 0.56%
42,880
– –
1
2
3 4 5

Similar funds

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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Icon Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Icon Advisers held 448 positions worth $1.42B, down 0.94% from $1.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers withdrew a net $78.7M in Q3 2017, closing 70 positions and reducing 98 holdings. Its most notable exit was NXP Semiconductors, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Icon Advisers opened a new position in MasTec worth $16.5M.

  • Icon Advisers's largest Q3 2017 buy was MasTec: 355,800 shares worth $16.5M.
  • Icon Advisers added most to Diamondback Energy in Q3 2017, an estimated $5.73M increase.
  • Icon Advisers's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $10.6M.
  • Icon Advisers fully exited NXP Semiconductors in Q3 2017, selling an estimated $10M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.42B portfolio in Q3 2017.
  • Icon Advisers opened 70 new positions and closed 70 in Q3 2017.
  • Icon Advisers's portfolio value fell 0.94% quarter-over-quarter to $1.42B.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.