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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
+6.49%
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
$1.59B
AUM Growth
+$195M
Cap. Flow
+$107M
Cap. Flow %
6.7%
Top 10 Hldgs %
27.71%
Holding
397
New
80
Increased
83
Reduced
69
Closed
68

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$46.7M
2
EQT icon
EQT Corp
EQT
+$33.9M
3
BRS
Bristow Group, Inc.
BRS
+$23.4M
4
OII icon
Oceaneering
OII
+$22.8M
5
EOG icon
EOG Resources
EOG
+$22.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$62M
2
CVX icon
Chevron
CVX
+$31.9M
3
ATW
Atwood Oceanics
ATW
+$23M
4
UGI icon
UGI
UGI
+$12.1M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 42.8%
2 Healthcare 7.9%
3 Consumer Discretionary 7.32%
4 Industrials 7.29%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.6B
$1.85M 0.12%
17,400
– –
CHD icon
152
Church & Dwight Co
CHD
$23.1B
$1.85M 0.12%
52,800
– –
RS icon
153
Reliance Steel & Aluminium
RS
$20.8B
$1.84M 0.12%
25,000
– –
TSS
154
DELISTED
Total System Services, Inc.
TSS
$1.79M 0.11%
57,000
– –
BG icon
155
Bunge Global
BG
$23.6B
$1.75M 0.11%
23,160
– –
MMS icon
156
Maximus
MMS
$3.14B
$1.73M 0.11%
40,210
– –
CYBX
157
DELISTED
CYBERONICS INC
CYBX
$1.66M 0.1%
+26,500
New +$1.61M
MENT
158
DELISTED
Mentor Graphics Corp
MENT
$1.65M 0.1%
76,400
– –
AVA icon
159
Avista
AVA
$3.47B
$1.64M 0.1%
49,000
-8,400
-15% -$266K
PNY
160
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.62M 0.1%
43,400
-146,400
-77% -$5.24M
PCG icon
161
PG&E
PCG
$47.8B
$1.61M 0.1%
33,600
-7,500
-18% -$340K
KDP icon
162
Keurig Dr Pepper
KDP
$40.4B
$1.59M 0.1%
27,100
– –
CL icon
163
Colgate-Palmolive
CL
$72.6B
$1.58M 0.1%
23,200
– –
BCR
164
DELISTED
CR Bard Inc.
BCR
$1.57M 0.1%
+11,000
New +$1.57M
BHC icon
165
Bausch Health
BHC
$1.65B
$1.55M 0.1%
+12,300
New +$1.57M
ES icon
166
Eversource Energy
ES
$28.2B
$1.55M 0.1%
32,800
+16,300
+99% +$747K
BAX icon
167
Baxter International
BAX
$11.6B
$1.54M 0.1%
39,213
-63,883
-62% -$2.56M
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
$1.5M 0.09%
17,269
-23,880
-58% -$2.03M
PEP icon
169
PepsiCo
PEP
$186B
$1.48M 0.09%
16,600
– –
POR icon
170
Portland General Electric
POR
$6.02B
$1.48M 0.09%
+42,700
New +$1.41M
PIR
171
DELISTED
Pier 1 Imports, Inc.
PIR
$1.48M 0.09%
+4,800
New +$1.69M
TSN icon
172
Tyson Foods
TSN
$20.2B
$1.47M 0.09%
39,200
– –
NEE icon
173
NextEra Energy
NEE
$187B
$1.47M 0.09%
57,200
+10,000
+21% +$243K
LO
174
DELISTED
LORILLARD INC COM STK
LO
$1.45M 0.09%
23,700
– –
OSIS icon
175
OSI Systems
OSIS
$3.57B
$1.44M 0.09%
21,600
– –
5 6
7
8 9

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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Icon Advisers held 397 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Icon Advisers deployed $107M of net new capital in Q2 2014, opening 80 new positions and adding to 83 existing holdings. Its largest new stake was SLB Ltd: 453,400 shares worth $53.5M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $62M trimmed.

  • Icon Advisers's largest Q2 2014 buy was SLB Ltd: 453,400 shares worth $53.5M.
  • Icon Advisers added most to EQT Corp in Q2 2014, an estimated $33.9M increase.
  • Icon Advisers's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $62M.
  • Icon Advisers fully exited UGI in Q2 2014, selling an estimated $12.1M.
  • Icon Advisers's ten largest holdings make up 28% of its $1.59B portfolio in Q2 2014.
  • Icon Advisers opened 80 new positions and closed 68 in Q2 2014.
  • Icon Advisers's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.