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Keel Point Portfolio holdings
AUM
$1.51B
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
+20.06%
3 Year Est. Return
+65.05%
5 Year Est. Return
+66.29%
10 Year Est. Return
+236.91%
AUM
$445M
AUM Growth
+$182M
(+69%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
39.14%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
173
New
36
Increased
44
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$29.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$18.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$14.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.52M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.42M |
| 4 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$887K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.29% |
| 2 | Technology | 2.75% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 1.76% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$409B
| $271K | 0.06% |
+1,693
| New | +$258K |
|
127
Starbucks
SBUX
$117B
| $267K | 0.06% |
+4,813
| New | +$267K |
|
128
Meta Platforms (Facebook)
META
$1.54T
| $259K | 0.06% |
+2,255
| New | +$277K |
|
129
CVS Health
CVS
$135B
| $258K | 0.06% |
3,274
+963
| +42% | +$77.9K |
|
|
HEP
130
DELISTED
Holly Energy Partners, L.P.
HEP
| $256K | 0.06% |
8,000
| – | – |
|
131
Cisco
CSCO
$444B
| $253K | 0.06% |
8,370
| – | – |
|
132
West Bancorporation
WTBA
$457M
| $245K | 0.06% |
+9,923
| New | +$216K |
|
133
Lam Research
LRCX
$398B
| $243K | 0.05% |
+22,940
| New | +$233K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $236K | 0.05% |
7,135
+275
| +4% | +$8.72K |
|
|
SNV
135
DELISTED
Synovus
SNV
| $236K | 0.05% |
+5,744
| New | +$211K |
|
136
VF Corp
VFC
$6.44B
| $233K | 0.05% |
4,635
+462
| +11% | +$24K |
|
137
Rockwell Automation
ROK
$51.2B
| $230K | 0.05% |
+1,713
| New | +$219K |
|
138
Microchip Technology
MCHP
$43.9B
| $229K | 0.05% |
+7,128
| New | +$224K |
|
139
Church & Dwight Co
CHD
$22.6B
| $225K | 0.05% |
+5,099
| New | +$232K |
|
140
IQVIA
IQV
$34.4B
| $224K | 0.05% |
+2,950
| New | +$226K |
|
141
Gilead Sciences
GILD
$162B
| $222K | 0.05% |
+3,100
| New | +$230K |
|
142
Southern Company
SO
$109B
| $220K | 0.05% |
+4,465
| New | +$219K |
|
|
CSC
143
DELISTED
Computer Sciences
CSC
| $220K | 0.05% |
+3,707
| New | +$214K |
|
144
SLB Ltd
SLB
$70.7B
| $216K | 0.05% |
+2,568
| New | +$210K |
|
145
TJX Companies
TJX
$169B
| $213K | 0.05% |
+5,682
| New | +$215K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$109B
| $212K | 0.05% |
+3,090
| New | +$199K |
|
147
Trustmark
TRMK
$2.7B
| $210K | 0.05% |
+5,891
| New | +$185K |
|
148
Ecolab
ECL
$74B
| $207K | 0.05% |
+1,764
| New | +$206K |
|
|
CBI
149
DELISTED
Chicago Bridge & Iron Nv
CBI
| $206K | 0.05% |
+6,497
| New | +$203K |
|
150
Oracle
ORCL
$345B
| $205K | 0.05% |
+5,324
| New | +$208K |
|
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Keel Point's Q4 2016 Portfolio in Review
As of Q4 2016, Keel Point held 173 positions worth $445M, up 69% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Keel Point deployed $174M of net new capital in Q4 2016, opening 36 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 151,165 shares worth $19.5M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $6.4M trimmed.
- Keel Point's largest Q4 2016 buy was Vanguard Small-Cap ETF: 151,165 shares worth $19.5M.
- Keel Point added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $34.9M increase.
- Keel Point's biggest Q4 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $6.4M.
- Keel Point fully exited The KEYW Holding Corporation in Q4 2016, selling an estimated $887K.
- Keel Point's ten largest holdings make up 57% of its $445M portfolio in Q4 2016.
- Keel Point opened 36 new positions and closed 9 in Q4 2016.
- Keel Point's portfolio value rose 69% quarter-over-quarter to $445M.
Based on Keel Point's 13F filing for Q4 2016, filed 15 Feb 2017.