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NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+19.83%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$844M
AUM Growth
+$130M
Cap. Flow
-$20.3M
Cap. Flow %
-2.41%
Top 10 Hldgs %
59.42%
Holding
230
New
30
Increased
82
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.8M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.83M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.29M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.4M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.89M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.08M
5
MBB icon
iShares MBS ETF
MBB
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.64%
2 Consumer Staples 12.93%
3 Technology 7.08%
4 Financials 3.59%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.6M 0.54%
55,336
-4,858
-8% -$379K
T icon
27
AT&T
T
$177B
$4.51M 0.53%
197,395
+3,534
+2% +$80.5K
INTC icon
28
Intel
INTC
$534B
$4.42M 0.52%
73,826
-1,272
-2% -$76.1K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82B
$4.25M 0.5%
37,702
-159,450
-81% -$17.5M
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$4.04M 0.48%
28,707
+40
+0.1% +$5.83K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$3.78M 0.45%
44,550
-47,454
-52% -$3.7M
PG icon
32
Procter & Gamble
PG
$341B
$3.52M 0.42%
29,397
+5,524
+23% +$644K
OBDC icon
33
Blue Owl Capital
OBDC
$5.48B
$3.44M 0.41%
279,157
+43,256
+18% +$534K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.5B
$3.28M 0.39%
27,717
-9,322
-25% -$1M
QQQ icon
35
Invesco QQQ Trust
QQQ
$474B
$3.27M 0.39%
13,203
+157
+1% +$35.2K
JPM icon
36
JPMorgan Chase
JPM
$927B
$3.16M 0.37%
33,553
+6,865
+26% +$651K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$224B
$3.15M 0.37%
93,582
-54,468
-37% -$1.68M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.14M 0.37%
17,612
+789
+5% +$144K
BA icon
39
Boeing
BA
$160B
$2.99M 0.35%
16,296
+6,330
+64% +$973K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.19T
$2.97M 0.35%
41,900
+7,020
+20% +$473K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$833B
$2.97M 0.35%
9,587
-13,104
-58% -$3.85M
XOM icon
42
ExxonMobil
XOM
$672B
$2.95M 0.35%
66,033
+41,195
+166% +$1.85M
VZ icon
43
Verizon
VZ
$207B
$2.7M 0.32%
48,993
+1,677
+4% +$94.3K
IBM icon
44
IBM
IBM
$224B
$2.47M 0.29%
21,367
+5,889
+38% +$684K
PEP icon
45
PepsiCo
PEP
$183B
$2.29M 0.27%
17,314
+1,109
+7% +$146K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.15M 0.26%
23,618
-2,637
-10% -$232K
FSKR
47
DELISTED
FS KKR Capital Corp. II
FSKR
$2.08M 0.25%
+161,210
New +$2.13M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.98M 0.23%
1,821
-89,060
-98% -$3.99M
NFLX icon
49
Netflix
NFLX
$318B
$1.92M 0.23%
42,080
+4,110
+11% +$175K
HDV
50
iShares Core High Dividend ETF
HDV
$15.3B
$1.88M 0.22%
115,650
-168,620
-59% -$2.72M
1
2
3 4 5

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NorthRock Partners's Q2 2020 Portfolio in Review

As of Q2 2020, NorthRock Partners held 230 positions worth $844M, up 18% from $714M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NorthRock Partners's Q2 2020 filing shows 30 new, 82 increased, 99 reduced and 18 closed positions. Its largest new stake was FS KKR Capital Corp. II: 161,210 shares worth $2.08M. The largest sale was iShares Russell 1000 Value ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Technology.

  • NorthRock Partners's largest Q2 2020 buy was FS KKR Capital Corp. II: 161,210 shares worth $2.08M.
  • NorthRock Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $14.8M increase.
  • NorthRock Partners's biggest Q2 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $17.5M.
  • NorthRock Partners fully exited Abbott in Q2 2020, selling an estimated $4.32M.
  • NorthRock Partners's ten largest holdings make up 59% of its $844M portfolio in Q2 2020.
  • NorthRock Partners opened 30 new positions and closed 18 in Q2 2020.
  • NorthRock Partners's portfolio value rose 18% quarter-over-quarter to $844M.

Based on NorthRock Partners's 13F filing for Q2 2020, filed 11 Aug 2020.