We are live on ! Find out more
NCM

Narwhal Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+28.39%
3 Year Est. Return
+93.85%
5 Year Est. Return
+119.75%
10 Year Est. Return
+391.36%
AUM
$497M
AUM Growth
+$14M
Cap. Flow
+$31.5M
Cap. Flow %
6.33%
Top 10 Hldgs %
37.12%
Holding
146
New
12
Increased
40
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.42M
3
BLK icon
Blackrock
BLK
+$2.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.94M
2
BX icon
Blackstone
BX
+$4.74M
3
GLD icon
SPDR Gold Trust
GLD
+$3.57M
4
NLY icon
Annaly Capital Management
NLY
+$1.67M
5
MO icon
Altria Group
MO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Industrials 9.89%
3 Healthcare 9.87%
4 Financials 9.16%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$47B
$3.13M 0.63%
90,794
-1,542
-2% -$51.8K
T icon
52
AT&T
T
$163B
$2.93M 0.59%
102,643
-30,027
-23% -$796K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$2.84M 0.57%
15,938
+287
+2% +$54.6K
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
$2.62M 0.53%
45,185
-9,605
-18% -$557K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.51M 0.5%
9,317
– –
SWKS icon
56
Skyworks Solutions
SWKS
$10.6B
$2.43M 0.49%
30,698
-17,708
-37% -$1.41M
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$2.39M 0.48%
83,535
-5,541
-6% -$161K
RTX icon
58
RTX Corp
RTX
$301B
$2.28M 0.46%
26,559
-506
-2% -$42K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$2.27M 0.46%
22,219
+3,550
+19% +$354K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.12M 0.43%
+20,633
New +$2.08M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.1M 0.42%
+52,278
New +$2.09M
AIG icon
62
American International
AIG
$41.3B
$2.1M 0.42%
37,671
-6,425
-15% -$355K
NEE icon
63
NextEra Energy
NEE
$177B
$1.99M 0.4%
34,216
+4,900
+17% +$265K
LHX icon
64
L3Harris
LHX
$53.4B
$1.92M 0.39%
+9,210
New +$1.89M
KMI icon
65
Kinder Morgan
KMI
$68.7B
$1.9M 0.38%
92,356
-31,332
-25% -$643K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.87M 0.38%
6
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.87M 0.38%
28,150
-1,200
-4% -$79K
VTR icon
68
Ventas
VTR
$47.9B
$1.69M 0.34%
23,150
– –
QCOM icon
69
Qualcomm
QCOM
$176B
$1.66M 0.33%
21,768
+1,968
+10% +$148K
VDE icon
70
Vanguard Energy ETF
VDE
$9.74B
$1.45M 0.29%
+18,519
New +$1.48M
BHP icon
71
BHP
BHP
$230B
$1.43M 0.29%
32,509
– –
PM icon
72
Philip Morris
PM
$295B
$1.42M 0.28%
18,640
-1,374
-7% -$109K
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$1.4M 0.28%
7,423
-76
-1% -$14.4K
ORCL icon
74
Oracle
ORCL
$423B
$1.39M 0.28%
25,227
-3,914
-13% -$216K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.37M 0.28%
33,519
+17,955
+115% +$741K
1 2
3
4 5

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Narwhal Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Narwhal Capital Management held 146 positions worth $497M, up 2.9% from $483M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Narwhal Capital Management deployed $31.5M of net new capital in Q3 2019, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 164,140 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $1.67M trimmed.

  • Narwhal Capital Management's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 164,140 shares worth $7.39M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $11.1M increase.
  • Narwhal Capital Management's biggest Q3 2019 reduction was Annaly Capital Management, cutting an estimated $1.67M.
  • Narwhal Capital Management fully exited iShares Gold Trust in Q3 2019, selling an estimated $9.94M.
  • Narwhal Capital Management's ten largest holdings make up 37% of its $497M portfolio in Q3 2019.
  • Narwhal Capital Management opened 12 new positions and closed 7 in Q3 2019.
  • Narwhal Capital Management's portfolio value rose 2.9% quarter-over-quarter to $497M.

Based on Narwhal Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.