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Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
1 Year Est. Return
+27.59%
3 Year Est. Return
+74.06%
5 Year Est. Return
+85.51%
10 Year Est. Return
+253.69%
AUM
$188M
AUM Growth
+$20.6M
Cap. Flow
-$964K
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.91%
Holding
148
New
19
Increased
62
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$433K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$404K
3
CMI icon
Cummins
CMI
+$347K
4
DLR icon
Digital Realty Trust
DLR
+$341K
5
NOC icon
Northrop Grumman
NOC
+$338K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
2
D icon
Dominion Energy
D
+$304K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$276K
4
T icon
AT&T
T
+$258K
5
TKR icon
Timken Company
TKR
+$252K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 6.27%
3 Financials 4.71%
4 Healthcare 4.12%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$317B
$322K 0.17%
4,124
-451
-10% -$34.5K
SMG icon
102
ScottsMiracle-Gro
SMG
$3.71B
$322K 0.17%
1,616
+4
+0.2% +$686
ENB icon
103
Enbridge
ENB
$113B
$318K 0.17%
9,952
-2,032
-17% -$61.8K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.33T
$315K 0.17%
3,600
– –
LHX icon
105
L3Harris
LHX
$53.5B
$315K 0.17%
1,667
-43
-3% -$7.87K
VONE icon
106
Vanguard Russell 1000 ETF
VONE
$8.58B
$315K 0.17%
1,795
– –
AFL icon
107
Aflac
AFL
$63.1B
$313K 0.17%
7,041
+35
+0.5% +$1.43K
MMM icon
108
3M
MMM
$94.3B
$313K 0.17%
2,138
+13
+0.6% +$1.84K
LCNB icon
109
LCNB Corp
LCNB
$283M
$307K 0.16%
20,875
+9,197
+79% +$134K
F icon
110
Ford
F
$55.9B
$306K 0.16%
34,758
+3,412
+11% +$28.6K
ITW icon
111
Illinois Tool Works
ITW
$84.9B
$303K 0.16%
1,486
+7
+0.5% +$1.43K
VFH icon
112
Vanguard Financials ETF
VFH
$13.6B
$300K 0.16%
4,120
– –
IYZ icon
113
iShares US Telecommunications ETF
IYZ
$1.26B
$299K 0.16%
+9,900
New +$286K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$299K 0.16%
3,726
+112
+3% +$8.63K
VONV icon
115
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$286K 0.15%
4,772
+30
+0.6% +$1.69K
CB icon
116
Chubb
CB
$136B
$283K 0.15%
1,840
+11
+0.6% +$1.54K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$283K 0.15%
4,196
+180
+4% +$11.5K
PEJ icon
118
Invesco Leisure and Entertainment ETF
PEJ
$255M
$282K 0.15%
7,040
– –
PYPL icon
119
PayPal
PYPL
$50.6B
$281K 0.15%
+1,200
New +$249K
PAYX icon
120
Paychex
PAYX
$42.6B
$277K 0.15%
2,974
+17
+0.6% +$1.51K
FIDU icon
121
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$276K 0.15%
+5,864
New +$259K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$271K 0.14%
993
-50
-5% -$13.7K
VFC icon
123
VF Corp
VFC
$5.81B
$269K 0.14%
3,146
-178
-5% -$14.2K
FDS icon
124
Factset
FDS
$10B
$266K 0.14%
801
+1
+0.1% +$330
WEC icon
125
WEC Energy
WEC
$35.3B
$266K 0.14%
+2,895
New +$282K
2 3 4
5
6

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SFCM
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Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Investment Partners held 148 positions worth $188M, up 12% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment Partners's Q4 2020 filing shows 19 new, 62 increased, 44 reduced and 4 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,769 shares worth $459K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Investment Partners's largest Q4 2020 buy was iShares Select Dividend ETF: 4,769 shares worth $459K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $230K increase.
  • Investment Partners's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.67M.
  • Investment Partners fully exited Dominion Energy in Q4 2020, selling an estimated $304K.
  • Investment Partners's ten largest holdings make up 38% of its $188M portfolio in Q4 2020.
  • Investment Partners opened 19 new positions and closed 4 in Q4 2020.
  • Investment Partners's portfolio value rose 12% quarter-over-quarter to $188M.

Based on Investment Partners's 13F filing for Q4 2020, filed 19 Jan 2021.