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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
+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
B
151
Barrick Mining
B
$61.5B
– –
-215
Closed -$3K
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-3,926
Closed -$99K
GSIE icon
153
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-31,144
Closed -$874K
HCSG icon
154
Healthcare Services Group
HCSG
$1.6B
– –
-500
Closed -$16K
HES
155
DELISTED
Hess
HES
– –
-9,000
Closed -$542K
HII icon
156
Huntington Ingalls Industries
HII
$12.9B
– –
-94
Closed -$19K
HON icon
157
Honeywell
HON
$77B
– –
-1,547
Closed -$232K
HSIC icon
158
Henry Schein
HSIC
$9.77B
– –
-287
Closed -$17K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-318
Closed -$27K
ICE icon
160
Intercontinental Exchange
ICE
$85.6B
– –
-2,480
Closed -$189K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-8,221
Closed -$500K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-1,633
Closed -$84K
IFF icon
163
International Flavors & Fragrances
IFF
$20.2B
– –
-1,209
Closed -$157K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-165
Closed -$9K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,565
Closed -$173K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,427
Closed -$187K
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-48
Closed -$4K
INDA icon
168
iShares MSCI India ETF
INDA
$6.89B
– –
-750
Closed -$26K
INTF icon
169
iShares International Equity Factor ETF
INTF
$3.62B
– –
-322,045
Closed -$8.48M
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-176
Closed -$11K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49B
– –
-474
Closed -$53K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$878B
– –
-2,261
Closed -$643K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-1,048
Closed -$45K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-53
Closed -$7K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-188
Closed -$7K
5 6
7
8 9

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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.