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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
+3.12%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$55.7M
(-29%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
265
New
8
Increased
34
Reduced
51
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$6.98M |
| 2 |
Dorchester Minerals
DMLP
|
+$3.76M |
| 3 |
iShares Gold Trust
IAU
|
+$2.3M |
| 4 |
Chord Energy
CHRD
|
+$1.74M |
| 5 |
Kimbell Royalty Partners
KRP
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$13.5M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$8.48M |
| 3 |
Procter & Gamble
PG
|
+$4.06M |
| 4 |
Boeing
BA
|
+$3.81M |
| 5 |
Union Pacific
UNP
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.66% |
| 2 | Technology | 6.91% |
| 3 | Materials | 5.87% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $324K | 0.24% |
8,743
-650
| -7% | -$23.8K |
|
77
Starbucks
SBUX
$120B
| $302K | 0.23% |
3,225
-468
| -13% | -$36.7K |
|
|
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
| $300K | 0.22% |
7,200
| – | – |
|
79
Pan American Silver
PAAS
$18.2B
| $299K | 0.22% |
17,948
+7,104
| +66% | +$85.7K |
|
80
Alphabet (Google) Class C
GOOG
$4.36T
| $296K | 0.22% |
5,140
+4,140
| +414% | +$239K |
|
81
Bank of America
BAC
$435B
| $291K | 0.22% |
+10,367
| New | +$299K |
|
82
Enbridge
ENB
$119B
| $290K | 0.22% |
8,803
+1,031
| +13% | +$37.6K |
|
83
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $286K | 0.21% |
17,646
| – | – |
|
84
Fortinet
FTNT
$119B
| $281K | 0.21% |
17,400
-2,595
| -13% | -$42.7K |
|
85
Cisco
CSCO
$457B
| $272K | 0.2% |
5,296
+3,659
| +224% | +$202K |
|
86
Arista Networks
ANET
$227B
| $269K | 0.2% |
18,640
-2,736
| -13% | -$47.4K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $264K | 0.2% |
929
+115
| +14% | +$33.1K |
|
88
IBM
IBM
$211B
| $250K | 0.19% |
1,855
+600
| +48% | +$78.8K |
|
89
Altria Group
MO
$114B
| $250K | 0.19% |
5,350
+3,517
| +192% | +$184K |
|
90
Bain Capital Specialty
BCSF
$806M
| $248K | 0.19% |
+14,024
| New | +$266K |
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $248K | 0.19% |
2,784
-11,166
| -80% | -$1M |
|
92
Philip Morris
PM
$297B
| $240K | 0.18% |
2,991
+1,158
| +63% | +$95.7K |
|
93
Blackrock
BLK
$169B
| $223K | 0.17% |
517
+166
| +47% | +$75.1K |
|
94
Adobe
ADBE
$99.5B
| $222K | 0.17% |
792
-577
| -42% | -$160K |
|
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $218K | 0.16% |
8,337
-9,944
| -54% | -$260K |
|
|
NS
96
DELISTED
NuStar Energy L.P.
NS
| $218K | 0.16% |
7,971
-9,350
| -54% | -$254K |
|
97
AT&T
T
$159B
| $216K | 0.16% |
8,535
-23,407
| -73% | -$561K |
|
98
Suncor Energy
SU
$79.4B
| $212K | 0.16% |
7,667
+1,024
| +15% | +$32.8K |
|
99
Thermo Fisher Scientific
TMO
$213B
| $210K | 0.16% |
781
-266
| -25% | -$73.3K |
|
100
American Tower
AMT
$80.8B
| $204K | 0.15% |
952
-521
| -35% | -$105K |
|
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Inscription Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Inscription Capital held 265 positions worth $134M, down 29% from $189M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Inscription Capital withdrew a net $55.8M in Q2 2019, closing 161 positions and reducing 51 holdings. Its most notable exit was Nike, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Technology and Materials.
Against the trend, Inscription Capital opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $6.64M.
- Inscription Capital's largest Q2 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 247,862 shares worth $6.64M.
- Inscription Capital added most to Verizon in Q2 2019, an estimated $750K increase.
- Inscription Capital's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $4.06M.
- Inscription Capital fully exited Nike in Q2 2019, selling an estimated $13.5M.
- Inscription Capital's ten largest holdings make up 52% of its $134M portfolio in Q2 2019.
- Inscription Capital opened 8 new positions and closed 161 in Q2 2019.
- Inscription Capital's portfolio value fell 29% quarter-over-quarter to $134M.
Based on Inscription Capital's 13F filing for Q2 2019, filed 14 Aug 2019.