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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
+4.28%
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
$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 Miscellaneous 44.84%
2 Technology 9.67%
3 Energy 7.51%
4 Healthcare 6.93%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
176
ProShares Short QQQ
PSQ
$663M
$482K 0.06%
5,830
+230
+4% +$19.8K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.09T
$479K 0.06%
2,249
– –
DOW icon
178
Dow Inc
DOW
$21.2B
$478K 0.06%
10,164
– –
FFC
179
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$750M
$478K 0.06%
22,816
+165
+0.7% +$3.5K
GFI icon
180
Gold Fields
GFI
$40.3B
$475K 0.06%
38,675
– –
GRX
181
Gabelli Healthcare & Wellness Trust
GRX
$142M
$463K 0.06%
44,880
-1,380
-3% -$14.4K
PHYS icon
182
Sprott Physical Gold
PHYS
$15.7B
$450K 0.06%
29,900
– –
RTX icon
183
RTX Corp
RTX
$267B
$448K 0.06%
7,779
+2,491
+47% +$152K
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$445K 0.06%
8,170
-3,305
-29% -$180K
SPHR icon
185
Sphere Entertainment
SPHR
$5.17B
$436K 0.06%
6,371
– –
TCBI icon
186
Texas Capital Bancshares
TCBI
$4.3B
$436K 0.06%
14,000
– –
NTG
187
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$421K 0.05%
29,065
+197
+0.7% +$3.3K
DD icon
188
DuPont de Nemours
DD
$17.1B
$417K 0.05%
5,986
+1,553
+35% +$109K
MTG icon
189
MGIC Investment
MTG
$6.34B
$399K 0.05%
45,000
– –
AUB icon
190
Atlantic Union Bankshares
AUB
$5.66B
$397K 0.05%
18,577
– –
AOD
191
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$385K 0.05%
48,450
-2,810
-5% -$22.4K
BLW icon
192
BlackRock Limited Duration Income Trust
BLW
$483M
$375K 0.05%
25,525
-6,120
-19% -$90.4K
AMGN icon
193
Amgen
AMGN
$205B
$358K 0.05%
1,410
– –
COP icon
194
ConocoPhillips
COP
$164B
$355K 0.05%
10,822
-937
-8% -$35.5K
BTA
195
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$354K 0.04%
30,022
– –
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$227B
$354K 0.04%
+9,342
New +$345K
RF.PRB
197
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$343K 0.04%
12,375
– –
RSG icon
198
Republic Services
RSG
$68.3B
$337K 0.04%
3,605
-1,645
-31% -$147K
ADI icon
199
Analog Devices
ADI
$184B
$335K 0.04%
2,869
-131
-4% -$15.3K
GLOP.PRA
200
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$146M
$332K 0.04%
24,075
-61,020
-72% -$969K
6 7
8
9 10

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ACG
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KA
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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 Miscellaneous at 45% of assets, up from 36% a quarter earlier, followed by Technology and Energy.

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.