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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
+19.83%
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
$844M
AUM Growth
+$130M
(+18%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
230
New
30
Increased
82
Reduced
99
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.8M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.83M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$13.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.89M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.08M |
| 5 |
iShares MBS ETF
MBB
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.93% |
| 2 | Technology | 7.08% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 2.42% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$119B
| $1.01M | 0.12% |
13,711
+2,459
| +22% | +$185K |
|
77
Chevron
CVX
$382B
| $991K | 0.12% |
11,106
-6,567
| -37% | -$588K |
|
78
iShares Select Dividend ETF
DVY
$23.8B
| $990K | 0.12% |
12,265
-244
| -2% | -$19.5K |
|
79
Bank of Montreal
BMO
$123B
| $971K | 0.12% |
13,438
-7,640
| -36% | -$390K |
|
80
Hawkins
HWKN
$2.9B
| $947K | 0.11% |
44,480
+16
| +0% | +$304 |
|
81
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $933K | 0.11% |
+55,207
| New | +$879K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $893K | 0.11% |
22,545
-5,501
| -20% | -$204K |
|
83
Bank of America
BAC
$429B
| $879K | 0.1% |
37,011
-5,038
| -12% | -$119K |
|
84
Alphabet (Google) Class C
GOOG
$4.11T
| $877K | 0.1% |
12,400
+40
| +0.3% | +$2.7K |
|
85
iShares International Select Dividend ETF
IDV
$8.31B
| $867K | 0.1% |
34,514
-31,620
| -48% | -$760K |
|
86
Home Depot
HD
$337B
| $853K | 0.1% |
3,405
-262
| -7% | -$60K |
|
87
iShares US Healthcare ETF
IYH
$3.44B
| $830K | 0.1% |
19,245
-740
| -4% | -$31.2K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$186B
| $829K | 0.1% |
+14,503
| New | +$786K |
|
89
Aon
AON
$80.6B
| $784K | 0.09% |
+4,071
| New | +$759K |
|
90
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $752K | 0.09% |
15,214
+1,104
| +8% | +$53.3K |
|
91
iShares US Medical Devices ETF
IHI
$3.17B
| $748K | 0.09% |
16,950
-2,190
| -11% | -$93.6K |
|
92
Enterprise Products Partners
EPD
$83.7B
| $738K | 0.09% |
40,616
-9,934
| -20% | -$178K |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $729K | 0.09% |
10,900
-1,306
| -11% | -$81.7K |
|
94
Wrap Technologies
WRAP
$90.9M
| $717K | 0.08% |
68,416
+13,416
| +24% | +$80.3K |
|
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $708K | 0.08% |
8,084
-19,586
| -71% | -$1.7M |
|
96
RTX Corp
RTX
$290B
| $707K | 0.08% |
+11,474
| New | +$716K |
|
97
Campbell Soup
CPB
$6.85B
| $685K | 0.08% |
13,802
-2,000
| -13% | -$99.3K |
|
98
Central Garden & Pet Co Class A
CENTA
$2.43B
| $676K | 0.08% |
25,008
+8
| +0% | +$201 |
|
99
Kimberly-Clark
KMB
$37.6B
| $670K | 0.08% |
4,740
+264
| +6% | +$36.4K |
|
100
Pfizer
PFE
$143B
| $668K | 0.08% |
21,531
+4,885
| +29% | +$166K |
|
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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 Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- 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.