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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
+7.49%
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
$1.2B
AUM Growth
+$97.8M
(+8.9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
270
New
36
Increased
117
Reduced
76
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.71M |
| 2 |
QCLS
Q/C Technologies Inc
QCLS
|
+$6.27M |
| 3 |
Target
TGT
|
+$5.57M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.93M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.69M |
| 2 |
Mondelez International
MDLZ
|
+$6.41M |
| 3 |
FS KKR Capital
FSK
|
+$5.71M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.89% |
| 2 | Technology | 8.03% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$878B
| $1.17M | 0.1% |
2,732
-43
| -2% | -$18K |
|
77
Wrap Technologies
WRAP
$103M
| $1.09M | 0.09% |
139,198
-44
| -0% | -$302 |
|
78
Home Depot
HD
$331B
| $1.09M | 0.09% |
3,421
+504
| +17% | +$160K |
|
79
Stryker
SYK
$125B
| $1.08M | 0.09% |
4,141
+2,724
| +192% | +$697K |
|
80
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $1.06M | 0.09% |
15,274
-15,130
| -50% | -$1.05M |
|
81
Netflix
NFLX
$299B
| $1.05M | 0.09% |
19,950
+2,770
| +16% | +$142K |
|
82
ExxonMobil
XOM
$644B
| $1.05M | 0.09% |
16,689
+1,438
| +9% | +$85.9K |
|
83
RTX Corp
RTX
$290B
| $1.05M | 0.09% |
12,329
+935
| +8% | +$78.7K |
|
84
iShares US Healthcare ETF
IYH
$3.37B
| $1.05M | 0.09% |
19,235
| – | – |
|
85
Nike
NKE
$61.9B
| $989K | 0.08% |
6,403
+608
| +10% | +$81.8K |
|
86
Central Garden & Pet Co Class A
CENTA
$2.37B
| $966K | 0.08% |
25,000
| – | – |
|
87
iShares Core MSCI EAFE ETF
IEFA
$190B
| $949K | 0.08% |
12,681
-201
| -2% | -$15.2K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$109B
| $940K | 0.08% |
8,319
-528
| -6% | -$58.9K |
|
89
Coca-Cola
KO
$377B
| $930K | 0.08% |
17,186
+2,338
| +16% | +$127K |
|
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $924K | 0.08% |
9,671
+870
| +10% | +$80.5K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $911K | 0.08% |
7,922
-9
| -0.1% | -$1.03K |
|
92
Visa
V
$684B
| $901K | 0.08% |
3,853
+1,547
| +67% | +$354K |
|
93
New Fortress Energy
NFE
$92.1M
| $895K | 0.07% |
+23,630
| New | +$1.01M |
|
94
Chevron
CVX
$392B
| $878K | 0.07% |
8,379
+1,540
| +23% | +$163K |
|
|
K
95
DELISTED
Kellanova
K
| $856K | 0.07% |
14,167
-639
| -4% | -$38.8K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $852K | 0.07% |
8,082
-257
| -3% | -$26.9K |
|
97
Schwab US Large- Cap ETF
SCHX
$71.8B
| $847K | 0.07% |
48,870
+2,046
| +4% | +$34.5K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $837K | 0.07% |
15,900
+255
| +2% | +$13.7K |
|
99
Qualcomm
QCOM
$155B
| $829K | 0.07% |
5,800
+2,009
| +53% | +$272K |
|
100
Costco
COST
$422B
| $750K | 0.06% |
1,895
+426
| +29% | +$161K |
|
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NorthRock Partners's Q2 2021 Portfolio in Review
As of Q2 2021, NorthRock Partners held 270 positions worth $1.2B, up 8.9% from $1.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
NorthRock Partners's Q2 2021 filing shows 36 new, 117 increased, 76 reduced and 13 closed positions. Its largest new stake was Wells Fargo: 32,379 shares worth $1.47M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $6.69M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- NorthRock Partners's largest Q2 2021 buy was Wells Fargo: 32,379 shares worth $1.47M.
- NorthRock Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.71M increase.
- NorthRock Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $6.69M.
- NorthRock Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.93M.
- NorthRock Partners's ten largest holdings make up 67% of its $1.2B portfolio in Q2 2021.
- NorthRock Partners opened 36 new positions and closed 13 in Q2 2021.
- NorthRock Partners's portfolio value rose 8.9% quarter-over-quarter to $1.2B.
Based on NorthRock Partners's 13F filing for Q2 2021, filed 12 Aug 2021.