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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
FANG icon
1
Diamondback Energy
FANG
$55B
$31.8M 2.23%
324,931
+62,230
+24% +$5.73M
SRCI
2
DELISTED
SRC Energy Inc
SRCI
$28.1M 1.97%
2,908,250
+486,100
+20% +$3.84M
XOM icon
3
ExxonMobil
XOM
$611B
$23.9M 1.68%
291,800
-133,700
-31% -$10.6M
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$22.8M 1.6%
201,000
+25,800
+15% +$2.57M
BAC icon
5
Bank of America
BAC
$430B
$22.7M 1.6%
897,690
-20
-0% -$485
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20.6M 1.45%
663,300
+190,900
+40% +$5.53M
CELG
7
DELISTED
Celgene Corp
CELG
$19.3M 1.35%
132,260
+140
+0.1% +$19.1K
AVGO icon
8
Broadcom
AVGO
$1.76T
$18.1M 1.27%
745,300
+16,000
+2% +$396K
SLB icon
9
SLB Ltd
SLB
$70.3B
$17.4M 1.22%
248,750
-82,600
-25% -$5.46M
MTZ icon
10
MasTec
MTZ
$26B
$16.5M 1.16%
+355,800
New +$15.5M
CVX icon
11
Chevron
CVX
$373B
$16.3M 1.15%
139,100
-31,700
-19% -$3.46M
MA icon
12
Mastercard
MA
$480B
$16.3M 1.14%
115,100
– –
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$16.2M 1.14%
94,650
-16,500
-15% -$2.75M
DFS
14
DELISTED
Discover Financial Services
DFS
$16M 1.13%
248,680
– –
JAZZ icon
15
Jazz Pharmaceuticals
JAZZ
$15.5B
$16M 1.12%
109,120
– –
V icon
16
Visa
V
$682B
$14.7M 1.03%
139,780
– –
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
$14M 0.98%
978,074
+212,200
+28% +$2.76M
SBNY
18
DELISTED
Signature Bank
SBNY
$14M 0.98%
109,320
-5,500
-5% -$722K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.8M 0.97%
75,400
– –
RES icon
20
RPC Inc
RES
$1.31B
$13.2M 0.93%
533,500
+53,200
+11% +$1.11M
AGN
21
DELISTED
Allergan plc
AGN
$13.2M 0.92%
64,200
-4,500
-7% -$1.05M
GPK icon
22
Graphic Packaging
GPK
$3.2B
$12.4M 0.87%
890,000
– –
AAPL icon
23
Apple
AAPL
$4.9T
$12.3M 0.87%
320,440
-9,200
-3% -$357K
MGA icon
24
Magna International
MGA
$18.1B
$12.1M 0.85%
226,500
-6,100
-3% -$296K
MAS icon
25
Masco
MAS
$15.9B
$12M 0.84%
307,600
-30,830
-9% -$1.16M
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
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 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.