Matrix Private Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$2.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.78M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$1.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$384K |
| 2 |
Chevron
CVX
|
+$272K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$259K |
| 4 |
SAP
SAP
|
+$251K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 4.25% |
| 5 | Consumer Staples | 3.03% |
Similar funds
Matrix Private Capital Group's Q4 2020 Portfolio in Review
As of Q4 2020, Matrix Private Capital Group held 225 positions worth $139M, up 42% from $98.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Matrix Private Capital Group deployed $26M of net new capital in Q4 2020, opening 58 new positions and adding to 73 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 147,764 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $384K trimmed.
- Matrix Private Capital Group's largest Q4 2020 buy was DoubleLine Income Solutions Fund: 147,764 shares worth $2.45M.
- Matrix Private Capital Group added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2020, an estimated $1.65M increase.
- Matrix Private Capital Group's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $384K.
- Matrix Private Capital Group fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $259K.
- Matrix Private Capital Group's ten largest holdings make up 34% of its $139M portfolio in Q4 2020.
- Matrix Private Capital Group opened 58 new positions and closed 5 in Q4 2020.
- Matrix Private Capital Group's portfolio value rose 42% quarter-over-quarter to $139M.
Based on Matrix Private Capital Group's 13F filing for Q4 2020, filed 22 Feb 2022.