Mirador Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$2.67M |
| 2 |
KKR & Co
KKR
|
+$1.98M |
| 3 |
Vodafone
VOD
|
+$1.63M |
| 4 |
Apple
AAPL
|
+$784K |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.53M |
| 2 |
Eli Lilly
LLY
|
+$924K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$459K |
| 4 |
Allstate
ALL
|
+$247K |
| 5 |
Delta Air Lines
DAL
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Financials | 12.63% |
| 3 | Communication Services | 10.2% |
| 4 | Healthcare | 8.94% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$78B
| $205K | 0.1% |
+1,366
| New | +$194K |
|
152
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $202K | 0.1% |
+10,497
| New | +$200K |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $200K | 0.1% |
+2,319
| New | +$199K |
|
|
154
Allstate
ALL
$67.5B
| – | – |
-2,711
| Closed | -$247K |
|
155
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| – | – |
-10,348
| Closed | -$183K |
|
|
EA
156
DELISTED
Electronic Arts
EA
| – | – |
-1,462
| Closed | -$206K |
|
|
157
Eli Lilly
LLY
$1.06T
| – | – |
-10,832
| Closed | -$924K |
|
158
Microchip Technology
MCHP
$46B
| – | – |
-5,056
| Closed | -$230K |
|
159
Precigen
PGEN
$2.59B
| – | – |
-15,390
| Closed | -$215K |
|
|
160
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-87,216
| Closed | -$2.53M |
|
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Mirador Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Mirador Capital Partners held 160 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mirador Capital Partners deployed $13.9M of net new capital in Q3 2018, opening 17 new positions and adding to 102 existing holdings. Its largest new stake was Extreme Networks: 376,056 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $459K trimmed.
- Mirador Capital Partners's largest Q3 2018 buy was Extreme Networks: 376,056 shares worth $2.06M.
- Mirador Capital Partners added most to Vodafone in Q3 2018, an estimated $1.63M increase.
- Mirador Capital Partners's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $459K.
- Mirador Capital Partners fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $2.53M.
- Mirador Capital Partners's ten largest holdings make up 27% of its $204M portfolio in Q3 2018.
- Mirador Capital Partners opened 17 new positions and closed 7 in Q3 2018.
- Mirador Capital Partners's portfolio value rose 11% quarter-over-quarter to $204M.
Based on Mirador Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.