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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
ABT icon
101
Abbott
ABT
$178B
$3.78M 0.26%
66,300
+20,000
+43% +$1.11M
AL
102
DELISTED
Air Lease Corp
AL
$3.76M 0.26%
78,176
– –
TSS
103
DELISTED
Total System Services, Inc.
TSS
$3.65M 0.25%
46,200
-7,700
-14% -$560K
SNA icon
104
Snap-on
SNA
$20.9B
$3.59M 0.25%
20,600
– –
STZ icon
105
Constellation Brands
STZ
$22.8B
$3.54M 0.25%
15,500
-6,100
-28% -$1.32M
NFG icon
106
National Fuel Gas
NFG
$7.74B
$3.53M 0.24%
64,300
+1,000
+2% +$57.1K
ALSN icon
107
Allison Transmission
ALSN
$9.35B
$3.46M 0.24%
80,400
-2,100
-3% -$85.5K
CNP icon
108
CenterPoint Energy
CNP
$28B
$3.46M 0.24%
121,900
-111,200
-48% -$3.24M
C icon
109
Citigroup
C
$217B
$3.44M 0.24%
46,300
– –
MS icon
110
Morgan Stanley
MS
$332B
$3.44M 0.24%
65,500
+3,600
+6% +$182K
WR
111
DELISTED
Westar Energy Inc
WR
$3.44M 0.24%
65,100
-11,800
-15% -$636K
AZO icon
112
AutoZone
AZO
$49B
$3.38M 0.23%
4,747
+127
+3% +$81.2K
NWL icon
113
Newell Brands
NWL
$2.18B
$3.35M 0.23%
108,400
-113,400
-51% -$3.91M
DINO icon
114
HF Sinclair
DINO
$16.4B
$3.31M 0.23%
64,600
-123,300
-66% -$5.21M
MNST icon
115
Monster Beverage
MNST
$93.7B
$3.26M 0.23%
103,000
-9,800
-9% -$294K
LLY icon
116
Eli Lilly
LLY
$1.03T
$3.09M 0.21%
36,600
-31,200
-46% -$2.65M
SPR
117
DELISTED
Spirit AeroSystems
SPR
$3.05M 0.21%
35,000
-2,700
-7% -$222K
PKX icon
118
POSCO
PKX
$15.2B
$3.05M 0.21%
+39,000
New +$2.88M
KS
119
DELISTED
KapStone Paper and Pack Corp.
KS
$3.04M 0.21%
+134,000
New +$2.96M
CY
120
DELISTED
Cypress Semiconductor
CY
$2.96M 0.21%
194,400
– –
DXC icon
121
DXC Technology
DXC
$1.53B
$2.92M 0.2%
35,605
– –
UGP icon
122
Ultrapar
UGP
$6.7B
$2.85M 0.2%
+251,200
New +$2.89M
SINA
123
DELISTED
Sina Corp
SINA
$2.81M 0.19%
28,020
+7,300
+35% +$779K
ES icon
124
Eversource Energy
ES
$27.9B
$2.78M 0.19%
44,000
-9,900
-18% -$626K
MDT icon
125
Medtronic
MDT
$107B
$2.62M 0.18%
32,446
+21,500
+196% +$1.72M
3 4
5
6 7

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 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.