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Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+28.15%
3 Year Est. Return
+72.79%
5 Year Est. Return
+88.47%
10 Year Est. Return
+169.66%
AUM
$781M
AUM Growth
-$7.25M
Cap. Flow
-$65.4M
Cap. Flow %
-8.37%
Top 10 Hldgs %
27.77%
Holding
292
New
26
Increased
55
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$39.9M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.3M
3
UL icon
Unilever
UL
+$8.85M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$7.79M
5
KMI icon
Kinder Morgan
KMI
+$6.23M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.1M
2
IAU icon
iShares Gold Trust
IAU
+$22.6M
3
PAGP icon
Plains GP Holdings
PAGP
+$10.9M
4
UN
Unilever NV New York Registry Shares
UN
+$8.93M
5
RGLD icon
Royal Gold
RGLD
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Energy 9.24%
3 Healthcare 8.04%
4 Financials 6.8%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
76
Templeton Emerging Markets Income Fund
TEI
$310M
$2.09M 0.27%
+268,785
New +$2.03M
NZF icon
77
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.92M 0.25%
119,307
-181,536
-60% -$2.78M
DIS icon
78
Walt Disney
DIS
$165B
$1.87M 0.24%
10,326
-230
-2% -$33K
VTR icon
79
Ventas
VTR
$48.9B
$1.87M 0.24%
38,153
-6,180
-14% -$286K
GS.PRD icon
80
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.85M 0.24%
73,355
– –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$654B
$1.85M 0.24%
9,508
+1,648
+21% +$301K
NSS
82
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.74M 0.22%
81,155
-650
-0.8% -$13.2K
GDX icon
83
VanEck Gold Miners ETF
GDX
$23B
$1.74M 0.22%
48,300
-10,889
-18% -$407K
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.72M 0.22%
10,245
– –
MBINP
85
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
$1.72M 0.22%
63,050
-200
-0.3% -$5.36K
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.71M 0.22%
102,174
-163,659
-62% -$2.63M
AEM icon
87
Agnico Eagle Mines
AEM
$72.6B
$1.68M 0.22%
23,862
-3,410
-13% -$254K
CAT icon
88
Caterpillar
CAT
$409B
$1.59M 0.2%
8,727
+400
+5% +$67.8K
GAB.PRK icon
89
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$78.6M
$1.55M 0.2%
56,950
– –
RF.PRA
90
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$1.5M 0.19%
57,320
-114,343
-67% -$2.95M
PAA icon
91
Plains All American Pipeline
PAA
$17.4B
$1.49M 0.19%
180,410
-5,770
-3% -$43.9K
PG icon
92
Procter & Gamble
PG
$343B
$1.45M 0.19%
10,431
+433
+4% +$60.5K
BX icon
93
Blackstone
BX
$104B
$1.45M 0.19%
22,335
+1,000
+5% +$58.2K
TAP icon
94
Molson Coors Class B
TAP
$7.68B
$1.43M 0.18%
31,632
– –
SBUX icon
95
Starbucks
SBUX
$118B
$1.41M 0.18%
13,221
-1,031
-7% -$98.4K
TCBIP
96
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$1.4M 0.18%
54,700
-200
-0.4% -$5.14K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$1.39M 0.18%
7,813
-2,965
-28% -$522K
PCEF icon
98
Invesco CEF Income Composite ETF
PCEF
$812M
$1.36M 0.17%
60,672
– –
PEP icon
99
PepsiCo
PEP
$186B
$1.35M 0.17%
9,090
-862
-9% -$123K
WIW
100
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.34M 0.17%
+108,060
New +$1.26M
2 3
4
5 6

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PWAM
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OWSCM
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NNPTE
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TFA
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JAG
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OGC
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Oxbow Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Oxbow Advisors held 292 positions worth $781M, down 0.92% from $788M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oxbow Advisors withdrew a net $65.4M in Q4 2020, closing 27 positions and reducing 115 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Oxbow Advisors opened a new position in iShares TIPS Bond ETF worth $40.4M.

  • Oxbow Advisors's largest Q4 2020 buy was iShares TIPS Bond ETF: 316,539 shares worth $40.4M.
  • Oxbow Advisors added most to Unilever in Q4 2020, an estimated $8.85M increase.
  • Oxbow Advisors's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $77.1M.
  • Oxbow Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $8.93M.
  • Oxbow Advisors's ten largest holdings make up 28% of its $781M portfolio in Q4 2020.
  • Oxbow Advisors opened 26 new positions and closed 27 in Q4 2020.
  • Oxbow Advisors's portfolio value fell 0.92% quarter-over-quarter to $781M.

Based on Oxbow Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.