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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
CMCSA icon
101
Comcast
CMCSA
$79.1B
$1.34M 0.17%
25,555
-675
-3% -$32.3K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.25M 0.16%
3,357
-15
-0.4% -$5.32K
GWW icon
103
W.W. Grainger
GWW
$65.3B
$1.23M 0.16%
3,000
– –
ABBV icon
104
AbbVie
ABBV
$458B
$1.19M 0.15%
11,135
+375
+3% +$36K
RGLD icon
105
Royal Gold
RGLD
$17.1B
$1.18M 0.15%
11,095
-57,385
-84% -$6.63M
ADP icon
106
Automatic Data Processing
ADP
$100B
$1.16M 0.15%
6,605
-3,188
-33% -$524K
EFR
107
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.12M 0.14%
87,896
– –
VZ icon
108
Verizon
VZ
$194B
$1.1M 0.14%
18,786
-1,808
-9% -$107K
WM icon
109
Waste Management
WM
$95.9B
$1.1M 0.14%
9,348
-300
-3% -$35K
SNV.PRD
110
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
$1.09M 0.14%
40,857
-200
-0.5% -$5.28K
VB icon
111
Vanguard Small-Cap ETF
VB
$79.5B
$1.06M 0.14%
5,450
– –
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.06M 0.14%
26,000
– –
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.05M 0.13%
52,141
-1,830
-3% -$36.2K
AUB.PRA icon
114
Atlantic Union Bankshares Corp Series A
AUB.PRA
$168M
$1.03M 0.13%
37,300
-200
-0.5% -$5.39K
AHL.PRC
115
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$1.03M 0.13%
39,232
-200
-0.5% -$5.34K
MDT icon
116
Medtronic
MDT
$107B
$1.02M 0.13%
8,742
-501
-5% -$55.2K
HON icon
117
Honeywell
HON
$77.1B
$1M 0.13%
5,012
-449
-8% -$81.6K
ARKG icon
118
ARK Genomic Revolution ETF
ARKG
$1.51B
$989K 0.13%
+10,605
New +$845K
FLG.PRA
119
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$958K 0.12%
33,443
+7,500
+29% +$209K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$968B
$953K 0.12%
2,774
– –
MCD icon
121
McDonald's
MCD
$188B
$939K 0.12%
4,375
+560
+15% +$122K
PNFP icon
122
Pinnacle Financial Partners Inc
PNFP
$15.5B
$929K 0.12%
14,420
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.91T
$920K 0.12%
10,500
+1,520
+17% +$128K
HOG icon
124
Harley-Davidson
HOG
$2.68B
$912K 0.12%
24,860
– –
BSJM
125
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$912K 0.12%
39,075
-550
-1% -$12.7K
3 4
5
6 7

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MTC
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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.