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NP
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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$322B
| $666K | 0.08% |
9,025
+2,178
| +32% | +$164K |
|
102
Vanguard Real Estate ETF
VNQ
$39.9B
| $648K | 0.08% |
8,252
-5,971
| -42% | -$453K |
|
103
L3Harris
LHX
$55.4B
| $637K | 0.08% |
+3,754
| New | +$705K |
|
104
Vanguard Total Bond Market
BND
$158B
| $631K | 0.07% |
316
-13,899
| -98% | -$1.22M |
|
105
Sally Beauty Holdings
SBH
$1.47B
| $631K | 0.07% |
50,359
+33,259
| +194% | +$364K |
|
106
Alibaba
BABA
$276B
| $625K | 0.07% |
2,898
-11
| -0.4% | -$2.29K |
|
107
Halliburton
HAL
$26.1B
| $625K | 0.07% |
+48,151
| New | +$519K |
|
108
Allstate
ALL
$70.6B
| $604K | 0.07% |
6,227
-19
| -0.3% | -$1.87K |
|
109
iShares Russell 2000 ETF
IWM
$79.1B
| $603K | 0.07% |
4,211
-1,590
| -27% | -$209K |
|
|
110
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $601K | 0.07% |
7,853
-108,393
| -93% | -$7.89M |
|
111
Costco
COST
$432B
| $597K | 0.07% |
1,969
+102
| +5% | +$31K |
|
112
iShares US Technology ETF
IYW
$22.6B
| $597K | 0.07% |
8,852
+8
| +0.1% | +$483 |
|
113
SLB Ltd
SLB
$72.7B
| $596K | 0.07% |
+32,409
| New | +$568K |
|
114
Nike
NKE
$64.1B
| $588K | 0.07% |
5,997
-21
| -0.3% | -$1.94K |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $536K | 0.06% |
8,114
-13,683
| -63% | -$888K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $533K | 0.06% |
12,574
-1,332
| -10% | -$56.6K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $505K | 0.06% |
2,530
+49
| +2% | +$8.85K |
|
118
Bristol-Myers Squibb
BMY
$129B
| $492K | 0.06% |
8,367
+414
| +5% | +$24.8K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $486K | 0.06% |
6,999
-12,478
| -64% | -$816K |
|
120
PayPal
PYPL
$50.3B
| $483K | 0.06% |
2,772
-236
| -8% | -$32.6K |
|
121
Novartis
NVS
$302B
| $478K | 0.06% |
5,473
-83
| -1% | -$7.17K |
|
122
Schwab US Large- Cap ETF
SCHX
$70.3B
| $472K | 0.06% |
+38,220
| New | +$445K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $461K | 0.05% |
4,817
+404
| +9% | +$37K |
|
124
Visa
V
$701B
| $452K | 0.05% |
2,340
+403
| +21% | +$73.6K |
|
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $447K | 0.05% |
7,428
-90,692
| -92% | -$5.08M |
|
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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.