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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
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 Miscellaneous 40.41%
2 Technology 10.96%
3 Energy 9.27%
4 Healthcare 8.04%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
126
Wheaton Precious Metals
WPM
$70.1B
$850K 0.11%
20,361
-5,494
-21% -$245K
GSY icon
127
Invesco Ultra Short Duration ETF
GSY
$3.93B
$841K 0.11%
+16,630
New +$841K
KEY.PRJ icon
128
KeyCorp Series F Preferred Stock
KEY.PRJ
$349M
$839K 0.11%
30,198
-52,753
-64% -$1.44M
TCBI icon
129
Texas Capital Bancshares
TCBI
$4.3B
$833K 0.11%
14,000
– –
ACBI
130
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$833K 0.11%
52,293
– –
TCBIL
131
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$826K 0.11%
32,554
– –
BDX icon
132
Becton Dickinson
BDX
$48B
$814K 0.1%
3,335
+432
+15% +$101K
PAGP icon
133
Plains GP Holdings
PAGP
$5.56B
$790K 0.1%
93,516
-1,406,229
-94% -$10.9M
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$786K 0.1%
15,200
– –
TXN icon
135
Texas Instruments
TXN
$249B
$782K 0.1%
4,766
-68
-1% -$10.6K
PGX icon
136
Invesco Preferred ETF
PGX
$3.68B
$780K 0.1%
51,088
-769
-1% -$11.5K
ABT icon
137
Abbott
ABT
$177B
$772K 0.1%
7,050
+610
+9% +$66.3K
CLX icon
138
Clorox
CLX
$10.6B
$758K 0.1%
3,754
– –
COST icon
139
Costco
COST
$401B
$740K 0.09%
1,965
+306
+18% +$114K
TJX icon
140
TJX Companies
TJX
$139B
$732K 0.09%
10,719
-67
-0.6% -$4.08K
KMB icon
141
Kimberly-Clark
KMB
$32.8B
$726K 0.09%
5,385
– –
BSL
142
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$724K 0.09%
50,917
– –
SYY icon
143
Sysco
SYY
$40.4B
$713K 0.09%
9,600
– –
COWNZ
144
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$713K 0.09%
28,275
-850
-3% -$21.6K
AVGO icon
145
Broadcom
AVGO
$1.74T
$709K 0.09%
16,200
+2,750
+20% +$107K
SSRM icon
146
SSR Mining
SSRM
$7.43B
$708K 0.09%
35,230
– –
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$687K 0.09%
13,347
-130
-1% -$6.7K
SH icon
148
ProShares Short S&P500
SH
$868M
$674K 0.09%
9,373
-2,426
-21% -$185K
SPHR icon
149
Sphere Entertainment
SPHR
$5.17B
$669K 0.09%
6,371
– –
SLV icon
150
iShares Silver Trust
SLV
$31.4B
$642K 0.08%
26,125
-12,440
-32% -$283K
4 5
6
7 8

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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 Miscellaneous at 40% of assets, down from 45% a quarter earlier, followed by Technology and Energy.

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.