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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
Cap. Flow
-$55.8M
Cap. Flow %
-41.71%
Top 10 Hldgs %
52.14%
Holding
265
New
8
Increased
34
Reduced
51
Closed
161

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.98M
2
DMLP icon
Dorchester Minerals
DMLP
+$3.76M
3
IAU icon
iShares Gold Trust
IAU
+$2.3M
4
CHRD icon
Chord Energy
CHRD
+$1.74M
5
KRP icon
Kimbell Royalty Partners
KRP
+$959K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$8.48M
3
PG icon
Procter & Gamble
PG
+$4.06M
4
BA icon
Boeing
BA
+$3.81M
5
UNP icon
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
CL icon
126
Colgate-Palmolive
CL
$73.1B
– –
-2,730
Closed -$187K
CM icon
127
Canadian Imperial Bank of Commerce
CM
$108B
– –
-2,360
Closed -$95K
CMA
128
DELISTED
Comerica
CMA
– –
-500
Closed -$37K
CME icon
129
CME Group
CME
$96.3B
– –
-476
Closed -$78K
CNC icon
130
Centene
CNC
$30.7B
– –
-3,994
Closed -$212K
CNI icon
131
Canadian National Railway
CNI
$76.9B
– –
-1,180
Closed -$106K
CNQ icon
132
Canadian Natural Resources
CNQ
$99.4B
– –
-7,510
Closed -$102K
CPB icon
133
Campbell Soup
CPB
$6.55B
– –
-10,000
Closed -$381K
D icon
134
Dominion Energy
D
$60.8B
– –
-1,246
Closed -$96K
DD icon
135
DuPont de Nemours
DD
$18.5B
– –
-355
Closed -$48K
DHR icon
136
Danaher
DHR
$137B
– –
-2,000
Closed -$234K
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-644
Closed -$34K
DUK icon
138
Duke Energy
DUK
$97.8B
– –
-573
Closed -$52K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-132
Closed -$6K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78B
– –
-1,949
Closed -$126K
EPAM icon
141
EPAM Systems
EPAM
$5.51B
– –
-1,157
Closed -$196K
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-384
Closed -$24K
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-266
Closed -$9K
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-546
Closed -$34K
ETW
145
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-9,380
Closed -$92K
EW icon
146
Edwards Lifesciences
EW
$49.6B
– –
-24,000
Closed -$1.53M
EXG icon
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-5,000
Closed -$41K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-42,059
Closed -$2.14M
GDEN
149
DELISTED
Golden Entertainment
GDEN
– –
-6,250
Closed -$89K
GLD icon
150
SPDR Gold Trust
GLD
$131B
– –
-1,372
Closed -$167K
4 5
6
7 8

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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.