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
+8%
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
$545M
AUM Growth
+$47.6M
Cap. Flow
+$12.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.56%
Holding
145
New
6
Increased
49
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.2M
2
GLD icon
SPDR Gold Trust
GLD
+$3.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
HD icon
Home Depot
HD
+$1.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$929K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.49M
2
BUD icon
AB InBev
BUD
+$1.7M
3
UNH icon
UnitedHealth
UNH
+$1.55M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.08M
5
BA icon
Boeing
BA
+$846K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 10.25%
3 Financials 9.34%
4 Communication Services 8.93%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$731K 0.13%
20,754
– –
VXF icon
102
Vanguard Extended Market ETF
VXF
$31.7B
$632K 0.12%
5,018
– –
F icon
103
Ford
F
$55.7B
$602K 0.11%
64,700
– –
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$590K 0.11%
18,266
-30
-0.2% -$953
NUV icon
105
Nuveen Municipal Value Fund
NUV
$1.91B
$554K 0.1%
51,775
– –
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$498K 0.09%
4,153
+351
+9% +$40.5K
VIS icon
107
Vanguard Industrials ETF
VIS
$8.39B
$456K 0.08%
2,965
– –
IBM icon
108
IBM
IBM
$224B
$429K 0.08%
3,350
-5,373
-62% -$698K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.4B
$405K 0.07%
6,801
-302
-4% -$17.3K
VDE icon
110
Vanguard Energy ETF
VDE
$9.74B
$378K 0.07%
4,635
-13,884
-75% -$1.08M
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$231B
$359K 0.07%
11,820
+1,020
+9% +$29.5K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$357K 0.07%
+3,500
New +$337K
DFS
113
DELISTED
Discover Financial Services
DFS
$351K 0.06%
4,140
-258
-6% -$21.3K
OMC icon
114
Omnicom Group
OMC
$23.4B
$349K 0.06%
4,305
– –
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$349K 0.06%
3,824
-154
-4% -$14K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.51B
$340K 0.06%
10,115
-350
-3% -$11.2K
MKL icon
117
Markel Group
MKL
$23.2B
$314K 0.06%
275
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$313K 0.06%
1,383
-61
-4% -$13.2K
GE icon
119
GE Aerospace
GE
$384B
$295K 0.05%
5,302
-3,153
-37% -$163K
MAA icon
120
Mid-America Apartment Communities
MAA
$15.7B
$290K 0.05%
2,200
– –
INDA icon
121
iShares MSCI India ETF
INDA
$6.63B
$265K 0.05%
7,544
– –
NIM icon
122
Nuveen Select Maturities Municipal Fund
NIM
$117M
$265K 0.05%
25,290
– –
GILD icon
123
Gilead Sciences
GILD
$165B
$262K 0.05%
4,035
– –
BKK
124
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$258K 0.05%
17,332
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$83B
$251K 0.05%
1,517
-23
-1% -$3.63K
2 3 4
5
6

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 Q4 2019 Portfolio in Review

As of Q4 2019, Narwhal Capital Management held 145 positions worth $545M, up 9.6% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management's Q4 2019 filing shows 6 new, 49 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares Gold Trust: 394,069 shares worth $11.4M. The largest sale was ExxonMobil, an estimated $2.49M.

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

  • Narwhal Capital Management's largest Q4 2019 buy was iShares Gold Trust: 394,069 shares worth $11.4M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.7M increase.
  • Narwhal Capital Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.49M.
  • Narwhal Capital Management fully exited State Street SPDR S&P International Dividend ETF in Q4 2019, selling an estimated $268K.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $545M portfolio in Q4 2019.
  • Narwhal Capital Management opened 6 new positions and closed 6 in Q4 2019.
  • Narwhal Capital Management's portfolio value rose 9.6% quarter-over-quarter to $545M.

Based on Narwhal Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.