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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
SBR
201
Sabine Royalty Trust
SBR
$1.08B
$322K 0.04%
11,050
+600
+6% +$18.1K
TCP
202
DELISTED
TC Pipelines LP
TCP
$322K 0.04%
12,600
– –
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.04%
1
– –
NFLX icon
204
Netflix
NFLX
$292B
$318K 0.04%
6,350
+1,280
+25% +$63.7K
O icon
205
Realty Income
O
$61.2B
$315K 0.04%
5,356
-181
-3% -$10.7K
BAC icon
206
Bank of America
BAC
$435B
$304K 0.04%
12,622
-3,155
-20% -$78.6K
JPM icon
207
JPMorgan Chase
JPM
$939B
$297K 0.04%
3,082
-2,682
-47% -$263K
GDV.PRH icon
208
Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares
GDV.PRH
$40.8M
$295K 0.04%
10,950
-1,000
-8% -$26.6K
ORCL icon
209
Oracle
ORCL
$331B
$295K 0.04%
4,936
-10,148
-67% -$576K
RNP icon
210
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$284K 0.04%
14,050
– –
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$283K 0.04%
3,280
– –
MAS icon
212
Masco
MAS
$16B
$273K 0.03%
+4,961
New +$278K
INTU icon
213
Intuit
INTU
$81.1B
$267K 0.03%
819
+120
+17% +$37.5K
TSC
214
DELISTED
TriState Capital Holdings, Inc.
TSC
$261K 0.03%
19,688
– –
BSJL
215
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$257K 0.03%
11,213
– –
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$122B
$249K 0.03%
4,600
– –
CRM icon
217
Salesforce
CRM
$134B
$248K 0.03%
+986
New +$216K
VV icon
218
Vanguard Large-Cap ETF
VV
$51.9B
$244K 0.03%
+1,562
New +$241K
AVK
219
Advent Convertible and Income Fund
AVK
$544M
$238K 0.03%
17,670
+358
+2% +$4.84K
WFC icon
220
Wells Fargo
WFC
$261B
$233K 0.03%
9,891
+622
+7% +$15.3K
SAN icon
221
Banco Santander
SAN
$194B
$225K 0.03%
126,783
– –
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82B
$222K 0.03%
+3,815
New +$221K
CHY
223
Calamos Convertible and High Income Fund
CHY
$1.03B
$221K 0.03%
18,951
-1,746
-8% -$20.7K
PSLV icon
224
Sprott Physical Silver Trust
PSLV
$11.9B
$221K 0.03%
26,725
– –
LOW icon
225
Lowe's Companies
LOW
$116B
$216K 0.03%
+1,300
New +$200K
7 8
9
10 11

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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 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.