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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $153M | 18.1% |
495,496
+33,607
| +7% | +$9.84M |
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $73.1M | 8.66% |
2,522,119
+518,873
| +26% | +$14.8M |
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $45.3M | 5.37% |
1,008,549
+103,140
| +11% | +$4.28M |
|
|
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $40.6M | 4.8% |
951,232
+252,450
| +36% | +$10.2M |
|
5
Apple
AAPL
$4.97T
| $40.2M | 4.76% |
440,440
-5,896
| -1% | -$457K |
|
|
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $36.1M | 4.28% |
734,691
+170,933
| +30% | +$7.83M |
|
7
iShares Russell 1000 Growth ETF
IWF
$117B
| $30.5M | 3.62% |
635,896
-59,300
| -9% | -$2.61M |
|
8
Mondelez International
MDLZ
$83.4B
| $28.5M | 3.38% |
557,305
-40,160
| -7% | -$2.06M |
|
|
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $27.8M | 3.29% |
489,468
+120,678
| +33% | +$6.29M |
|
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $26.8M | 3.17% |
497,342
+84,491
| +20% | +$4.21M |
|
11
Philip Morris
PM
$309B
| $25.8M | 3.05% |
367,571
-57,029
| -13% | -$4.16M |
|
12
Target
TGT
$66.3B
| $22.9M | 2.72% |
191,170
+42,853
| +29% | +$4.89M |
|
13
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $20.7M | 2.46% |
518,839
-98,905
| -16% | -$3.77M |
|
14
Altria Group
MO
$125B
| $14M | 1.66% |
357,758
-14,386
| -4% | -$561K |
|
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $13.6M | 1.61% |
16,162
-379,591
| -96% | -$13.4M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $11.1M | 1.31% |
140,172
-35,802
| -20% | -$2.6M |
|
17
Vanguard Total Stock Market ETF
VTI
$646B
| $10.8M | 1.28% |
69,162
-2,838
| -4% | -$419K |
|
18
Ameriprise Financial
AMP
$47.8B
| $10.5M | 1.25% |
70,075
-2,007
| -3% | -$257K |
|
19
Vanguard Information Technology ETF
VGT
$133B
| $9.21M | 1.09% |
264,216
+147,464
| +126% | +$4.6M |
|
20
Microsoft
MSFT
$2.9T
| $7.03M | 0.83% |
34,558
+2,974
| +9% | +$540K |
|
21
AbbVie
ABBV
$465B
| $6.3M | 0.75% |
64,178
+2,476
| +4% | +$218K |
|
22
Kraft Heinz
KHC
$32.8B
| $6.18M | 0.73% |
193,697
-3,367
| -2% | -$101K |
|
23
Amazon
AMZN
$2.44T
| $5.66M | 0.67% |
41,060
+4,580
| +13% | +$553K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.37M | 0.64% |
45,835
-3,085
| -6% | -$351K |
|
|
25
iShares MBS ETF
MBB
$39.1B
| $4.66M | 0.55% |
1,866
-39,877
| -96% | -$4.42M |
|
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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.