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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
+4.28%
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
$788M
AUM Growth
+$101M
Cap. Flow
+$79.2M
Cap. Flow %
10.04%
Top 10 Hldgs %
30.63%
Holding
287
New
16
Increased
68
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$80.7M
2
IAU icon
iShares Gold Trust
IAU
+$6.83M
3
MRK icon
Merck
MRK
+$4.78M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.18M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.96M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.21M
2
BDX icon
Becton Dickinson
BDX
+$5.2M
3
KMI icon
Kinder Morgan
KMI
+$4.64M
4
CMCSA icon
Comcast
CMCSA
+$4.19M
5
TPR icon
Tapestry
TPR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Energy 7.5%
3 Healthcare 6.93%
4 Consumer Discretionary 6.71%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$31.6B
$640K 0.08%
3,868
+168
+5% +$25.8K
FAM
152
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$628K 0.08%
65,600
– –
INTC icon
153
Intel
INTC
$466B
$612K 0.08%
11,823
-22,841
-66% -$1.19M
HOG icon
154
Harley-Davidson
HOG
$2.68B
$610K 0.08%
24,860
– –
FNV icon
155
Franco-Nevada
FNV
$41.4B
$608K 0.08%
+4,355
New +$647K
TJX icon
156
TJX Companies
TJX
$170B
$600K 0.08%
10,786
-365
-3% -$19.7K
SYY icon
157
Sysco
SYY
$39.7B
$597K 0.08%
9,600
– –
ACBI
158
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$594K 0.08%
52,293
– –
BTG icon
159
B2Gold
BTG
$5.16B
$591K 0.08%
90,580
– –
COST icon
160
Costco
COST
$415B
$589K 0.07%
1,659
+184
+12% +$61.8K
BSJK
161
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$589K 0.07%
25,199
– –
GIS icon
162
General Mills
GIS
$19.2B
$580K 0.07%
9,410
+900
+11% +$56.3K
GS.PRA icon
163
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$558K 0.07%
24,400
– –
HD icon
164
Home Depot
HD
$332B
$542K 0.07%
1,953
+200
+11% +$54.2K
HQH
165
abrdn Healthcare Investors
HQH
$1.23B
$542K 0.07%
26,300
-1,320
-5% -$27.9K
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$541K 0.07%
5,911
+100
+2% +$9.15K
MSI icon
167
Motorola Solutions
MSI
$69.4B
$540K 0.07%
3,445
– –
WMT icon
168
Walmart Inc
WMT
$871B
$520K 0.07%
11,157
+1,800
+19% +$80K
AGI icon
169
Alamos Gold
AGI
$12.4B
$515K 0.07%
58,474
– –
PNFP icon
170
Pinnacle Financial Partners Inc
PNFP
$15.5B
$513K 0.07%
14,420
-9,674
-40% -$385K
BTZ icon
171
BlackRock Credit Allocation Income Trust
BTZ
$927M
$507K 0.06%
35,659
-2,007
-5% -$28K
SAP icon
172
SAP
SAP
$187B
$502K 0.06%
3,221
-97
-3% -$15.4K
AVGO icon
173
Broadcom
AVGO
$1.82T
$490K 0.06%
13,450
+850
+7% +$28.5K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$490K 0.06%
5,111
-2,979
-37% -$286K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.9B
$490K 0.06%
6,202
+684
+12% +$54.9K
5 6
7
8 9

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PWAM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Oxbow Advisors held 287 positions worth $788M, up 15% from $687M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxbow Advisors deployed $79.2M of net new capital in Q3 2020, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 486,746 shares worth $79.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $5.2M trimmed.

  • Oxbow Advisors's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 486,746 shares worth $79.5M.
  • Oxbow Advisors added most to iShares Gold Trust in Q3 2020, an estimated $6.83M increase.
  • Oxbow Advisors's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $5.2M.
  • Oxbow Advisors fully exited Booking.com in Q3 2020, selling an estimated $5.21M.
  • Oxbow Advisors's ten largest holdings make up 31% of its $788M portfolio in Q3 2020.
  • Oxbow Advisors opened 16 new positions and closed 21 in Q3 2020.
  • Oxbow Advisors's portfolio value rose 15% quarter-over-quarter to $788M.

Based on Oxbow Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.