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NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3M
AUM Growth
+$838K
Cap. Flow
-$579K
Cap. Flow %
-2.48%
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
65
Reduced
98
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K
2
MO icon
Altria Group
MO
+$200K
3
MCK icon
McKesson
MCK
+$163K
4
BKNG icon
Booking.com
BKNG
+$145K
5
LUV icon
Southwest Airlines
LUV
+$139K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$184K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$172K
3
GD icon
General Dynamics
GD
+$156K
4
OA
Orbital ATK, Inc.
OA
+$156K
5
CSCO icon
Cisco
CSCO
+$150K

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.41%
3 Healthcare 14.03%
4 Consumer Discretionary 11.19%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$81.3B
– –
-1,364
Closed -$29K
CYH icon
227
Community Health Systems
CYH
$423M
– –
-2,409
Closed -$85K
DRI icon
228
Darden Restaurants
DRI
$24.4B
– –
-1,828
Closed -$112K
FITB
229
Fifth Third Bancorp
FITB
$51.8B
– –
-1,600
Closed -$30K
FTI icon
230
TechnipFMC
FTI
$27.3B
– –
-798
Closed -$18K
GD icon
231
General Dynamics
GD
$106B
– –
-1,129
Closed -$156K
GEN icon
232
Gen Digital
GEN
$17.5B
– –
-1,394
Closed -$27K
HAS icon
233
Hasbro
HAS
$13.2B
– –
-1,491
Closed -$108K
KSS icon
234
Kohl's
KSS
$2.19B
– –
-1,214
Closed -$56K
M icon
235
Macy's
M
$6.68B
– –
-2,242
Closed -$115K
PARA
236
DELISTED
Paramount Global Class B
PARA
– –
-296
Closed -$12K
QCOM icon
237
Qualcomm
QCOM
$176B
– –
-280
Closed -$15K
RS icon
238
Reliance Steel & Aluminium
RS
$21.6B
– –
-35
Closed -$2K
RTX icon
239
RTX Corp
RTX
$301B
– –
-229
Closed -$13K
SF
240
Stifel
SF
$12.6B
– –
-1,881
Closed -$35K
SLM icon
241
SLM Corp
SLM
$5.15B
– –
-539
Closed -$4K
SVC
242
Service Properties Trust
SVC
$1.07B
– –
-216
Closed -$27K
SYK icon
243
Stryker
SYK
$130B
– –
-62
Closed -$6K
VTR icon
244
Ventas
VTR
$47.9B
– –
-218
Closed -$12K
VYX icon
245
NCR Voyix
VYX
$1.14B
– –
-694
Closed -$10K
WHR icon
246
Whirlpool
WHR
$2.82B
– –
-15
Closed -$2K
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-998
Closed -$57K
MNK
248
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-487
Closed -$31K
ETFC
249
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3,288
Closed -$87K
WCG
250
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,171
Closed -$101K
7 8 9
10
11

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SFM
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LWMG
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PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

New York Life Trust's Q4 2015 Portfolio in Review

As of Q4 2015, New York Life Trust held 254 positions worth $23.3M, up 3.7% from $22.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q4 2015 filing shows 49 new, 65 increased, 98 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,780 shares worth $303K. The largest sale was Accenture, an estimated $184K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • New York Life Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 7,780 shares worth $303K.
  • New York Life Trust added most to Altria Group in Q4 2015, an estimated $200K increase.
  • New York Life Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $172K.
  • New York Life Trust fully exited Accenture in Q4 2015, selling an estimated $184K.
  • New York Life Trust's ten largest holdings make up 20% of its $23.3M portfolio in Q4 2015.
  • New York Life Trust opened 49 new positions and closed 37 in Q4 2015.
  • New York Life Trust's portfolio value rose 3.7% quarter-over-quarter to $23.3M.

Based on New York Life Trust's 13F filing for Q4 2015, filed 16 Feb 2016.