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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
ZTS icon
151
Zoetis
ZTS
$31.6B
$640K 0.08%
3,868
– –
AUB icon
152
Atlantic Union Bankshares
AUB
$5.99B
$612K 0.08%
18,577
– –
AMT icon
153
American Tower
AMT
$77.7B
$611K 0.08%
+2,720
New +$632K
MSI icon
154
Motorola Solutions
MSI
$69.4B
$603K 0.08%
3,545
+100
+3% +$16.8K
GS.PRA icon
155
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$600K 0.08%
24,400
– –
WMT icon
156
Walmart Inc
WMT
$871B
$594K 0.08%
12,357
+1,200
+11% +$58.3K
T icon
157
AT&T
T
$165B
$550K 0.07%
25,314
-71,004
-74% -$1.53M
DOW icon
158
Dow Inc
DOW
$21.6B
$548K 0.07%
9,870
-294
-3% -$15.2K
RF.PRB
159
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$545K 0.07%
19,375
+7,000
+57% +$198K
INTC icon
160
Intel
INTC
$466B
$539K 0.07%
10,823
-1,000
-8% -$48.8K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.9B
$527K 0.07%
6,203
+1
+0% +$83
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.07T
$521K 0.07%
2,249
– –
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$519K 0.07%
5,671
-240
-4% -$22K
RTX icon
164
RTX Corp
RTX
$287B
$519K 0.07%
7,257
-522
-7% -$34.3K
AGI icon
165
Alamos Gold
AGI
$12.4B
$512K 0.07%
58,474
– –
IAU icon
166
iShares Gold Trust
IAU
$63B
$512K 0.07%
14,120
-630,565
-98% -$22.6M
BTG icon
167
B2Gold
BTG
$5.16B
$507K 0.06%
90,580
– –
FAM
168
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$506K 0.06%
48,000
-17,600
-27% -$176K
MTG icon
169
MGIC Investment
MTG
$6.27B
$502K 0.06%
40,000
-5,000
-11% -$56.5K
GIS icon
170
General Mills
GIS
$19.2B
$500K 0.06%
8,510
-900
-10% -$54.4K
DD icon
171
DuPont de Nemours
DD
$18.6B
$496K 0.06%
5,552
-434
-7% -$34.1K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$495K 0.06%
5,096
-15
-0.3% -$1.45K
HD icon
173
Home Depot
HD
$332B
$492K 0.06%
1,853
-100
-5% -$27.5K
FNV icon
174
Franco-Nevada
FNV
$41.4B
$483K 0.06%
3,855
-500
-11% -$67.5K
PSQ icon
175
ProShares Short QQQ
PSQ
$694M
$483K 0.06%
6,698
+868
+15% +$67.4K
5 6
7
8 9

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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.