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NS Partners Portfolio holdings

AUM $2.23B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-12.03%
1 Year Est. Return
+20.03%
3 Year Est. Return
+81.73%
5 Year Est. Return
+107.4%
10 Year Est. Return
+450.74%
AUM
$934M
AUM Growth
-$112M
Cap. Flow
+$33M
Cap. Flow %
3.53%
Top 10 Hldgs %
29.52%
Holding
100
New
4
Increased
36
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.28M
2
PM icon
Philip Morris
PM
+$4.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.26M
4
EL icon
Estee Lauder
EL
+$3.89M
5
MASI
Masimo
MASI
+$3.74M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$10.1M
2
AMGN icon
Amgen
AMGN
+$4.93M
3
PANW icon
Palo Alto Networks
PANW
+$4.41M
4
STI
SunTrust Banks, Inc.
STI
+$3.5M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 16.93%
3 Healthcare 16.12%
4 Consumer Discretionary 13.17%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$55B
$7.24M 0.78%
78,091
-179
-0.2% -$20K
RTN
52
DELISTED
Raytheon Company
RTN
$7.14M 0.76%
46,564
-342
-0.7% -$61.2K
AGN
53
DELISTED
Allergan plc
AGN
$6.6M 0.71%
49,346
-560
-1% -$91.8K
CTRA
54
DELISTED
Coterra Energy
CTRA
$6.58M 0.7%
294,173
-1,376
-0.5% -$33.2K
ALLE icon
55
Allegion
ALLE
$11.8B
$6.19M 0.66%
77,638
-476
-0.6% -$41.1K
XOM icon
56
ExxonMobil
XOM
$611B
$5.79M 0.62%
84,902
-774
-0.9% -$60.7K
BBD icon
57
Banco Bradesco
BBD
$37.4B
$5.75M 0.62%
928,561
+336,850
+57% +$1.96M
STZ icon
58
Constellation Brands
STZ
$22.7B
$5.67M 0.61%
35,247
-88
-0.2% -$17.5K
ITUB icon
59
Itaú Unibanco
ITUB
$90.4B
$5.65M 0.61%
850,007
+43,427
+5% +$279K
BSAC icon
60
Banco Santander Chile
BSAC
$15.5B
$5.35M 0.57%
178,987
-8,200
-4% -$250K
EIX icon
61
Edison International
EIX
$29.9B
$5.34M 0.57%
94,110
-567
-0.6% -$35.3K
EQIX icon
62
Equinix
EQIX
$101B
$5.3M 0.57%
15,037
-53
-0.4% -$20.7K
EW icon
63
Edwards Lifesciences
EW
$49.4B
$5.22M 0.56%
102,210
+29,535
+41% +$1.49M
ATVI
64
DELISTED
Activision Blizzard
ATVI
$5.11M 0.55%
109,618
-57
-0.1% -$3.41K
NVDA icon
65
NVIDIA
NVDA
$4.91T
$5.04M 0.54%
1,509,760
-2,800
-0.2% -$13.4K
C icon
66
Citigroup
C
$217B
$4.87M 0.52%
93,605
-681
-0.7% -$43.1K
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
$4.55M 0.49%
44,250
+50
+0.1% +$6.63K
EA icon
68
Electronic Arts
EA
$52.4B
$4.53M 0.48%
57,351
+245
+0.4% +$22.5K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.15M 0.44%
+106,300
New +$4.26M
SLB icon
70
SLB Ltd
SLB
$70.3B
$4.12M 0.44%
114,157
-620
-0.5% -$30.6K
EFX icon
71
Equifax
EFX
$21.1B
$4.04M 0.43%
43,369
-303
-0.7% -$32.2K
HD icon
72
Home Depot
HD
$338B
$3.91M 0.42%
22,773
-205
-0.9% -$36.8K
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.87M 0.41%
169,514
+343
+0.2% +$9.39K
CSCO icon
74
Cisco
CSCO
$441B
$3.75M 0.4%
86,626
-873
-1% -$39.9K
LOGM
75
DELISTED
LogMein, Inc.
LOGM
$3.7M 0.4%
45,395
-88
-0.2% -$7.42K
1 2
3
4

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NS Partners's Q4 2018 Portfolio in Review

As of Q4 2018, NS Partners held 100 positions worth $934M, down 11% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NS Partners deployed $33M of net new capital in Q4 2018, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 106,300 shares worth $4.15M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $2.64M trimmed.

  • NS Partners's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 106,300 shares worth $4.15M.
  • NS Partners added most to Coca-Cola in Q4 2018, an estimated $9.28M increase.
  • NS Partners's biggest Q4 2018 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $2.64M.
  • NS Partners fully exited Altria Group in Q4 2018, selling an estimated $10.1M.
  • NS Partners's ten largest holdings make up 30% of its $934M portfolio in Q4 2018.
  • NS Partners opened 4 new positions and closed 9 in Q4 2018.
  • NS Partners's portfolio value fell 11% quarter-over-quarter to $934M.

Based on NS Partners's 13F filing for Q4 2018, filed 12 Feb 2019.