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IC

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
Cap. Flow
-$12.2M
Cap. Flow %
-6.43%
Top 10 Hldgs %
47.72%
Holding
302
New
13
Increased
25
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.69M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.63M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.26M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$739K
5
TAK icon
Takeda Pharmaceutical
TAK
+$300K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
5
SUB icon
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
LII icon
101
Lennox International
LII
$14.8B
$238K 0.13%
898
-763
-46% -$182K
DHR icon
102
Danaher
DHR
$139B
$234K 0.12%
2,000
-334
-14% -$34.2K
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.9B
$234K 0.12%
3,108
-2,382
-43% -$161K
HON icon
104
Honeywell
HON
$77B
$232K 0.12%
1,547
-374
-19% -$52.3K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$231K 0.12%
814
+217
+36% +$59K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$228K 0.12%
1,365
– –
SU icon
107
Suncor Energy
SU
$78.3B
$215K 0.11%
6,643
-2,489
-27% -$81.1K
WMB icon
108
Williams Companies
WMB
$86.2B
$215K 0.11%
7,500
– –
LIN icon
109
Linde
LIN
$221B
$213K 0.11%
1,211
-335
-22% -$55.7K
CNC icon
110
Centene
CNC
$31.1B
$212K 0.11%
3,994
-3,880
-49% -$236K
TJX icon
111
TJX Companies
TJX
$172B
$211K 0.11%
3,972
-706
-15% -$35.2K
JTA
112
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$207K 0.11%
17,663
– –
BMO icon
113
Bank of Montreal
BMO
$126B
$202K 0.11%
2,700
-1,016
-27% -$75.1K
TGE
114
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$201K 0.11%
8,000
– –
SCI icon
115
Service Corp International
SCI
$11.7B
$199K 0.11%
4,960
-4,012
-45% -$167K
EPAM icon
116
EPAM Systems
EPAM
$5.54B
$196K 0.1%
1,157
-1,884
-62% -$282K
RY icon
117
Royal Bank of Canada
RY
$291B
$196K 0.1%
2,590
-1,000
-28% -$75.6K
WTW icon
118
Willis Towers Watson
WTW
$31.7B
$196K 0.1%
1,113
-839
-43% -$139K
TD icon
119
Toronto Dominion Bank
TD
$198B
$193K 0.1%
3,553
-785
-18% -$43.4K
ICE icon
120
Intercontinental Exchange
ICE
$84.8B
$189K 0.1%
2,480
-436
-15% -$32.7K
KSU
121
DELISTED
Kansas City Southern
KSU
$188K 0.1%
1,616
-1,139
-41% -$123K
CL icon
122
Colgate-Palmolive
CL
$72.6B
$187K 0.1%
2,730
+786
+40% +$50.8K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$111B
$187K 0.1%
2,427
-2,449
-50% -$188K
BNS icon
124
Scotiabank
BNS
$107B
$186K 0.1%
3,500
-1,262
-27% -$69.2K
CAH icon
125
Cardinal Health
CAH
$54.6B
$182K 0.1%
3,735
– –
3 4
5
6 7

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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.