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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
Cap. Flow
+$22.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
67.29%
Holding
270
New
36
Increased
117
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
QCLS
Q/C Technologies Inc
QCLS
+$6.27M
3
TGT icon
Target
TGT
+$5.57M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.93M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.48M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.69M
2
MDLZ icon
Mondelez International
MDLZ
+$6.41M
3
FSK icon
FS KKR Capital
FSK
+$5.71M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.78M
5
JPST icon
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
SHOP icon
151
Shopify
SHOP
$152B
$459K 0.04%
3,140
-90
-3% -$11.1K
OEF icon
152
iShares S&P 100 ETF
OEF
$20.1B
$451K 0.04%
2,300
-4
-0.2% -$760
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$449K 0.04%
12,251
+125
+1% +$4.57K
NEE icon
154
NextEra Energy
NEE
$181B
$447K 0.04%
6,105
+850
+16% +$63.8K
NTGR icon
155
NETGEAR
NTGR
$648M
$441K 0.04%
11,519
+790
+7% +$30.6K
VONG icon
156
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$436K 0.04%
6,250
-18,678
-75% -$1.24M
LMT icon
157
Lockheed Martin
LMT
$134B
$435K 0.04%
1,149
+205
+22% +$78.8K
NCLH icon
158
Norwegian Cruise Line
NCLH
$8.51B
$426K 0.04%
14,481
+5,052
+54% +$152K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.04%
1
– –
EPD icon
160
Enterprise Products Partners
EPD
$82.3B
$411K 0.03%
17,041
-250
-1% -$5.92K
UNP icon
161
Union Pacific
UNP
$174B
$408K 0.03%
1,857
+395
+27% +$88K
DUK icon
162
Duke Energy
DUK
$97.8B
$407K 0.03%
4,125
+467
+13% +$46.9K
CVS icon
163
CVS Health
CVS
$133B
$405K 0.03%
4,860
+599
+14% +$49.1K
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$400K 0.03%
8,024
-3,104
-28% -$146K
TXN icon
165
Texas Instruments
TXN
$252B
$394K 0.03%
2,051
+587
+40% +$110K
SGEN
166
DELISTED
Seagen Inc. Common Stock
SGEN
$388K 0.03%
+2,457
New +$365K
AZN icon
167
AstraZeneca
AZN
$263B
$387K 0.03%
3,230
– –
CCI icon
168
Crown Castle
CCI
$33.3B
$384K 0.03%
1,969
+223
+13% +$41.8K
DE icon
169
Deere & Co
DE
$160B
$376K 0.03%
1,065
+150
+16% +$54.8K
PIPR icon
170
Piper Sandler
PIPR
$5.12B
$376K 0.03%
11,612
– –
SLB icon
171
SLB Ltd
SLB
$73.6B
$372K 0.03%
11,631
+1,245
+12% +$38.3K
CARR icon
172
Carrier Global
CARR
$51B
$369K 0.03%
7,583
+953
+14% +$42.6K
SPTM icon
173
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$367K 0.03%
6,920
– –
GILD icon
174
Gilead Sciences
GILD
$162B
$366K 0.03%
+5,313
New +$355K
MRSH
175
Marsh
MRSH
$90.5B
$360K 0.03%
2,556
-147
-5% -$19.7K
5 6
7
8 9

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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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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.