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NorthRock Partners Portfolio holdings
AUM
$6.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
1 Year Est. Return
+15.8%
3 Year Est. Return
+55.39%
5 Year Est. Return
+66.95%
10 Year Est. Return
+234.56%
AUM
$879M
AUM Growth
+$18.1M
(+2.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
356
New
56
Increased
137
Reduced
131
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.03M |
| 3 |
Sysco
SYY
|
+$1.99M |
| 4 |
Mastercard
MA
|
+$942K |
| 5 |
Tyson Foods
TSN
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.67M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.04M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.79M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.88% |
| 2 | Consumer Staples | 9.86% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$7.19B
| $261K | 0.03% |
+6,734
| New | +$244K |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $260K | 0.03% |
6,667
-1,704
| -20% | -$65K |
|
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $259K | 0.03% |
+3,785
| New | +$260K |
|
279
PNC Financial Services
PNC
$99.2B
| $256K | 0.03% |
1,622
-1,194
| -42% | -$188K |
|
280
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $256K | 0.03% |
4,645
-95
| -2% | -$5.38K |
|
281
CDW
CDW
$18.6B
| $255K | 0.03% |
1,430
+129
| +10% | +$22.7K |
|
282
Eversource Energy
ES
$27.8B
| $253K | 0.03% |
3,023
-196
| -6% | -$15.5K |
|
283
Air Products & Chemicals
APD
$66.8B
| $253K | 0.03% |
+822
| New | +$232K |
|
284
Vanguard Morningstar Value ETF
VTV
$188B
| $253K | 0.03% |
1,800
-537
| -23% | -$74K |
|
285
ResMed
RMD
$30.3B
| $251K | 0.03% |
1,207
-109
| -8% | -$23.9K |
|
286
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $250K | 0.03% |
5,694
| – | – |
|
287
Ulta Beauty
ULTA
$22.2B
| $250K | 0.03% |
533
+13
| +3% | +$5.61K |
|
288
Johnson Controls International
JCI
$87.8B
| $250K | 0.03% |
+3,903
| New | +$239K |
|
289
Centene
CNC
$30.1B
| $249K | 0.03% |
+3,037
| New | +$248K |
|
290
Aflac
AFL
$64.8B
| $248K | 0.03% |
+3,450
| New | +$231K |
|
291
Nasdaq
NDAQ
$53.2B
| $247K | 0.03% |
4,026
+232
| +6% | +$14.5K |
|
292
HP
HPQ
$24.6B
| $246K | 0.03% |
+9,147
| New | +$253K |
|
293
Arista Networks
ANET
$215B
| $245K | 0.03% |
+8,080
| New | +$249K |
|
294
Freeport-McMoran
FCX
$91.2B
| $245K | 0.03% |
6,449
-4,739
| -42% | -$166K |
|
295
iShares MBS ETF
MBB
$39.1B
| $245K | 0.03% |
2,574
-199
| -7% | -$18.4K |
|
296
Norfolk Southern
NSC
$75B
| $245K | 0.03% |
993
-120
| -11% | -$28.4K |
|
297
Oshkosh
OSK
$8.82B
| $243K | 0.03% |
+2,759
| New | +$237K |
|
298
Devon Energy
DVN
$50.9B
| $242K | 0.03% |
+3,933
| New | +$268K |
|
299
Genuine Parts
GPC
$17.2B
| $240K | 0.03% |
1,386
-406
| -23% | -$70.6K |
|
300
Public Service Enterprise Group
PEG
$38.6B
| $240K | 0.03% |
+3,912
| New | +$227K |
|
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NorthRock Partners's Q4 2022 Portfolio in Review
As of Q4 2022, NorthRock Partners held 356 positions worth $879M, up 2.1% from $860M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
NorthRock Partners withdrew a net $49.6M in Q4 2022, closing 14 positions and reducing 131 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $6.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, NorthRock Partners opened a new position in iShares Russell 1000 ETF worth $3.01M.
- NorthRock Partners's largest Q4 2022 buy was iShares Russell 1000 ETF: 14,303 shares worth $3.01M.
- NorthRock Partners added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $14M increase.
- NorthRock Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
- NorthRock Partners fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $6.15M.
- NorthRock Partners's ten largest holdings make up 59% of its $879M portfolio in Q4 2022.
- NorthRock Partners opened 56 new positions and closed 14 in Q4 2022.
- NorthRock Partners's portfolio value rose 2.1% quarter-over-quarter to $879M.
Based on NorthRock Partners's 13F filing for Q4 2022, filed 1 Feb 2023.