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Inscription Capital Portfolio holdings
AUM
$951M
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter
Est. Return
+13.3%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.52M
(+5.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
302
New
13
Increased
25
Reduced
97
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.69M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.63M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.26M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$739K |
| 5 |
Takeda Pharmaceutical
TAK
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.03M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.97M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$1.43M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.19M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.85% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Industrials | 6.34% |
| 4 | Technology | 4.76% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$134B
| $397K | 0.21% |
2,822
+640
| +29% | +$85.1K |
|
77
Campbell Soup
CPB
$6.67B
| $381K | 0.2% |
10,000
| – | – |
|
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $372K | 0.2% |
32,942
| – | – |
|
79
Lockheed Martin
LMT
$135B
| $366K | 0.19% |
1,221
+189
| +18% | +$55.4K |
|
80
Plains All American Pipeline
PAA
$17.1B
| $366K | 0.19% |
14,927
| – | – |
|
81
Adobe
ADBE
$99.9B
| $365K | 0.19% |
1,369
-669
| -33% | -$169K |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $365K | 0.19% |
1,998
-655
| -25% | -$117K |
|
83
Comcast
CMCSA
$87.2B
| $357K | 0.19% |
8,931
+1,005
| +13% | +$37.8K |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $343K | 0.18% |
9,393
| – | – |
|
85
Nuveen Municipal Value Fund
NUV
$1.91B
| $339K | 0.18% |
33,746
-17,412
| -34% | -$168K |
|
86
Fortinet
FTNT
$120B
| $336K | 0.18% |
19,995
-19,045
| -49% | -$304K |
|
|
TCP
87
DELISTED
TC Pipelines LP
TCP
| $306K | 0.16% |
8,200
| – | – |
|
|
88
Takeda Pharmaceutical
TAK
$53.7B
| $304K | 0.16% |
+14,920
| New | +$300K |
|
89
PepsiCo
PEP
$191B
| $300K | 0.16% |
2,446
+30
| +1% | +$3.42K |
|
|
EQM
90
DELISTED
EQM Midstream Partners, LP
EQM
| $300K | 0.16% |
6,500
| – | – |
|
91
American Tower
AMT
$80.6B
| $290K | 0.15% |
1,473
-713
| -33% | -$125K |
|
92
Thermo Fisher Scientific
TMO
$213B
| $287K | 0.15% |
1,047
-286
| -21% | -$71.2K |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $283K | 0.15% |
10,000
| – | – |
|
94
Enbridge
ENB
$118B
| $282K | 0.15% |
7,772
| – | – |
|
95
Starbucks
SBUX
$118B
| $275K | 0.15% |
3,693
-697
| -16% | -$47.9K |
|
96
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $268K | 0.14% |
17,646
-15,216
| -46% | -$219K |
|
97
BCE
BCE
$20.3B
| $260K | 0.14% |
5,775
| – | – |
|
98
Lowe's Companies
LOW
$119B
| $251K | 0.13% |
2,292
-437
| -16% | -$43.6K |
|
99
Western Midstream Partners
WES
$19.3B
| $247K | 0.13% |
+7,866
| New | +$250K |
|
|
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
| $245K | 0.13% |
7,200
| – | – |
|
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Inscription Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Inscription Capital held 302 positions worth $189M, up 5.3% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Inscription Capital withdrew a net $12.2M in Q1 2019, closing 45 positions and reducing 97 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Inscription Capital opened a new position in iShares MSCI USA Min Vol Factor ETF worth $3.88M.
- Inscription Capital's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 65,914 shares worth $3.88M.
- Inscription Capital added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, an estimated $1.63M increase.
- Inscription Capital's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.03M.
- Inscription Capital fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $1.97M.
- Inscription Capital's ten largest holdings make up 48% of its $189M portfolio in Q1 2019.
- Inscription Capital opened 13 new positions and closed 45 in Q1 2019.
- Inscription Capital's portfolio value rose 5.3% quarter-over-quarter to $189M.
Based on Inscription Capital's 13F filing for Q1 2019, filed 16 May 2019.