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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 | |
|---|---|---|---|---|---|---|
201
AtriCure
ATRC
$1.92B
| $277K | 0.02% |
3,493
-25
| -0.7% | -$1.82K |
|
|
XLRN
202
DELISTED
Acceleron Pharma
XLRN
| $276K | 0.02% |
2,200
| – | – |
|
203
iShares US Financials ETF
IYF
$4.67B
| $275K | 0.02% |
3,398
| – | – |
|
|
STL
204
DELISTED
Sterling Bancorp
STL
| $275K | 0.02% |
11,095
| – | – |
|
205
Tyson Foods
TSN
$20.4B
| $274K | 0.02% |
3,715
-1,182
| -24% | -$91.7K |
|
206
Amgen
AMGN
$208B
| $270K | 0.02% |
+1,106
| New | +$272K |
|
|
QUMU
207
DELISTED
Qumu Corp.
QUMU
| $268K | 0.02% |
+93,000
| New | +$457K |
|
208
Advanced Micro Devices
AMD
$776B
| $264K | 0.02% |
+2,811
| New | +$227K |
|
209
Waters Corp
WAT
$37B
| $264K | 0.02% |
765
+12
| +2% | +$3.8K |
|
210
Schwab US Dividend Equity ETF
SCHD
$103B
| $260K | 0.02% |
10,311
+444
| +4% | +$11.2K |
|
211
Automatic Data Processing
ADP
$106B
| $259K | 0.02% |
1,303
+189
| +17% | +$36.7K |
|
|
212
FS KKR Capital
FSK
$2.96B
| $255K | 0.02% |
11,834
-266,803
| -96% | -$5.71M |
|
213
Otis Worldwide
OTIS
$27.4B
| $253K | 0.02% |
3,095
+123
| +4% | +$9.47K |
|
214
Invesco Large Cap Growth ETF
PWB
$2.29B
| $252K | 0.02% |
3,380
| – | – |
|
215
Gabelli Equity Trust
GAB
$1.75B
| $248K | 0.02% |
36,000
-828
| -2% | -$5.8K |
|
216
Halliburton
HAL
$26.9B
| $246K | 0.02% |
10,656
-414
| -4% | -$9.2K |
|
217
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $244K | 0.02% |
4,423
+2
| +0% | +$109 |
|
218
Campbell Soup
CPB
$6.55B
| $238K | 0.02% |
5,215
+42
| +0.8% | +$2.02K |
|
219
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $236K | 0.02% |
2,535
-42
| -2% | -$3.64K |
|
220
Constellation Brands
STZ
$22.2B
| $233K | 0.02% |
997
-29
| -3% | -$6.81K |
|
221
L3Harris
LHX
$51.6B
| $231K | 0.02% |
+1,066
| New | +$229K |
|
222
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $231K | 0.02% |
+12,664
| New | +$219K |
|
223
Delta Air Lines
DAL
$57.5B
| $230K | 0.02% |
5,320
+487
| +10% | +$22.5K |
|
|
HMHC
224
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $228K | 0.02% |
20,695
+5,695
| +38% | +$53.6K |
|
225
American Electric Power
AEP
$69.6B
| $225K | 0.02% |
2,656
+134
| +5% | +$11.5K |
|
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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.