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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
-1.39%
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
$1.32B
AUM Growth
-$123M
(-8.5%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
398
New
47
Increased
97
Reduced
76
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$9.79M |
| 2 |
Morgan Stanley
MS
|
+$9.39M |
| 3 |
AbbVie
ABBV
|
+$7.03M |
| 4 |
Pembina Pipeline
PBA
|
+$6.73M |
| 5 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$13.1M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$12.6M |
| 3 |
Tyson Foods
TSN
|
+$9.59M |
| 4 |
Goldman Sachs
GS
|
+$9.16M |
| 5 |
Diamondback Energy
FANG
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.45% |
| 2 | Financials | 18.35% |
| 3 | Technology | 13.03% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$430B
| $36.8M | 2.78% |
1,226,233
-27,100
| -2% | -$851K |
|
|
2
Diamondback Energy
FANG
$55B
| $33.2M | 2.51% |
262,092
-68,839
| -21% | -$8.67M |
|
3
JPMorgan Chase
JPM
$907B
| $26.4M | 1.99% |
239,695
-2,300
| -1% | -$260K |
|
|
SRCI
4
DELISTED
SRC Energy Inc
SRCI
| $25.2M | 1.91% |
2,673,839
-272,200
| -9% | -$2.48M |
|
5
Adobe
ADBE
$94.3B
| $22.4M | 1.7% |
103,791
| – | – |
|
6
Skyworks Solutions
SWKS
$8.93B
| $20.6M | 1.56% |
205,696
+200
| +0.1% | +$20.8K |
|
7
Masco
MAS
$15.9B
| $20.2M | 1.53% |
500,407
+1,500
| +0.3% | +$64.4K |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $20.1M | 1.52% |
692,310
| – | – |
|
9
Pultegroup
PHM
$24B
| $19.9M | 1.51% |
675,470
+1,700
| +0.3% | +$52.7K |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $19.7M | 1.49% |
210,800
+9,800
| +5% | +$1.04M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $19.7M | 1.49% |
138,737
| – | – |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $19.6M | 1.49% |
81,873
| – | – |
|
13
Mastercard
MA
$480B
| $19.6M | 1.48% |
112,000
-3,100
| -3% | -$530K |
|
14
ExxonMobil
XOM
$611B
| $18.8M | 1.42% |
251,700
-40,100
| -14% | -$3.21M |
|
15
Broadcom
AVGO
$1.76T
| $17.7M | 1.34% |
750,300
+5,000
| +0.7% | +$126K |
|
16
Thermo Fisher Scientific
TMO
$198B
| $16.9M | 1.28% |
81,714
+6,914
| +9% | +$1.45M |
|
17
Visa
V
$682B
| $16.7M | 1.26% |
139,780
| – | – |
|
18
Jazz Pharmaceuticals
JAZZ
$15.5B
| $16.3M | 1.24% |
108,257
-1,600
| -1% | -$235K |
|
19
Chevron
CVX
$373B
| $15.9M | 1.2% |
139,100
| – | – |
|
20
Travel + Leisure Co
TNL
$4.57B
| $15.4M | 1.16% |
297,689
+1,107
| +0.4% | +$59.2K |
|
21
Eagle Materials
EXP
$6.36B
| $15.2M | 1.15% |
147,572
+13,403
| +10% | +$1.44M |
|
22
Marathon Petroleum
MPC
$91.3B
| $15M | 1.13% |
204,878
-70,922
| -26% | -$4.88M |
|
|
PRAH
23
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.4M | 1.09% |
173,110
+19,568
| +13% | +$1.74M |
|
24
Royal Caribbean
RCL
$77B
| $13.8M | 1.05% |
117,422
+24,552
| +26% | +$3.1M |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| $13.7M | 1.04% |
216,728
| – | – |
|
Similar funds
GS
PAMS
SSWG
HCM
FGP
WCM
CWA
OPA
Icon Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Icon Advisers held 398 positions worth $1.32B, down 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Icon Advisers withdrew a net $86.2M in Q1 2018, closing 85 positions and reducing 76 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Icon Advisers opened a new position in Pembina Pipeline worth $6.34M.
- Icon Advisers's largest Q1 2018 buy was Pembina Pipeline: 203,000 shares worth $6.34M.
- Icon Advisers added most to Ally Financial in Q1 2018, an estimated $9.79M increase.
- Icon Advisers's biggest Q1 2018 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $13.1M.
- Icon Advisers fully exited Gulfport Energy Corp. in Q1 2018, selling an estimated $12.6M.
- Icon Advisers's ten largest holdings make up 18% of its $1.32B portfolio in Q1 2018.
- Icon Advisers opened 47 new positions and closed 85 in Q1 2018.
- Icon Advisers's portfolio value fell 8.5% quarter-over-quarter to $1.32B.
Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.