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NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$66.3M
Cap. Flow
-$75.6M
Cap. Flow %
-12.54%
Top 10 Hldgs %
27.16%
Holding
107
New
6
Increased
28
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.16M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.87M
3
EMR icon
Emerson Electric
EMR
+$4.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M
5
ROK icon
Rockwell Automation
ROK
+$3.38M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$20.6M
2
AAPL icon
Apple
AAPL
+$16.7M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$15.1M
4
BAC icon
Bank of America
BAC
+$8.88M
5
TXN icon
Texas Instruments
TXN
+$7.42M

Sector Composition

Rank Sector Weight
1 Financials 26.76%
2 Energy 13.56%
3 Consumer Staples 9.46%
4 Consumer Discretionary 8.5%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$24.7B
$2.43M 0.4%
70,000
-115,000
-62% -$3.9M
STX icon
77
Seagate
STX
$194B
$2.31M 0.38%
+49,000
New +$2.28M
CAG icon
78
Conagra Brands
CAG
$6.94B
$2.29M 0.38%
65,800
– –
KO icon
79
Coca-Cola
KO
$377B
$2.23M 0.37%
33,367
– –
CLX icon
80
Clorox
CLX
$11.6B
$2.15M 0.36%
10,700
-2,400
-18% -$367K
XOM icon
81
ExxonMobil
XOM
$644B
$2.05M 0.34%
20,447
– –
FRC
82
DELISTED
First Republic Bank
FRC
$1.62M 0.27%
12,641
– –
WFC icon
83
Wells Fargo
WFC
$261B
$1.53M 0.25%
24,689
– –
LW icon
84
Lamb Weston
LW
$7.22B
$1.41M 0.23%
17,033
+4,200
+33% +$277K
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$1.37M 0.23%
19,400
– –
MSCI icon
86
MSCI
MSCI
$41.6B
$1.21M 0.2%
+3,862
New +$866K
ORIO
87
Orion Digital Corp
ORIO
$15.4M
$663K 0.11%
49,114
– –
FCRD
88
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$435K 0.07%
50,000
-22,894
-31% -$153K
CHKP icon
89
Check Point Software Technologies
CHKP
$13B
$233K 0.04%
1,537
-300
-16% -$35.4K
AAPL icon
90
Apple
AAPL
$4.54T
– –
-352,000
Closed -$16.7M
AIG icon
91
American International
AIG
$41.7B
– –
-72,000
Closed -$3.1M
AMZN icon
92
Amazon
AMZN
$2.92T
– –
-30,140
Closed -$3.59M
BA icon
93
Boeing
BA
$171B
– –
-9,000
Closed -$3.43M
BAC icon
94
Bank of America
BAC
$435B
– –
-322,000
Closed -$8.88M
BNS icon
95
Scotiabank
BNS
$107B
– –
-294,500
Closed -$20.6M
CP icon
96
Canadian Pacific Kansas City
CP
$78.1B
– –
-25,000
Closed -$1.38M
CSL icon
97
Carlisle Companies
CSL
$14.3B
– –
-47,900
Closed -$5.87M
B
98
Barrick Mining
B
$61.5B
– –
-10,454
Closed -$192K
HPQ icon
99
HP
HPQ
$24.9B
– –
-129,800
Closed -$2.52M
NXPI icon
100
NXP Semiconductors
NXPI
$57.8B
– –
-2,556
Closed -$302K
1 2 3
4
5

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SEM
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
RAM
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MAP
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SCM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Nicola Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nicola Wealth Management held 107 positions worth $603M, down 9.9% from $669M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management withdrew a net $75.6M in Q2 2019, closing 18 positions and reducing 22 holdings. Its most notable exit was Scotiabank, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Nicola Wealth Management opened a new position in Deere & Co worth $6.56M.

  • Nicola Wealth Management's largest Q2 2019 buy was Deere & Co: 39,600 shares worth $6.56M.
  • Nicola Wealth Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2019, an estimated $4.87M increase.
  • Nicola Wealth Management's biggest Q2 2019 reduction was Synchrony, cutting an estimated $3.9M.
  • Nicola Wealth Management fully exited Scotiabank in Q2 2019, selling an estimated $20.6M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $603M portfolio in Q2 2019.
  • Nicola Wealth Management opened 6 new positions and closed 18 in Q2 2019.
  • Nicola Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $603M.

Based on Nicola Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.