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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
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$40.4M 5.17%
+316,539
New +$39.9M
AAPL icon
2
Apple
AAPL
$4.89T
$27.4M 3.51%
206,642
-2,917
-1% -$351K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$23.7M 3.04%
1,211,848
-17,144
-1% -$319K
UL icon
4
Unilever
UL
$131B
$23.3M 2.98%
343,260
+130,483
+61% +$8.85M
MSFT icon
5
Microsoft
MSFT
$2.84T
$21.9M 2.81%
98,590
+2
+0% +$430
AVGOP
6
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$18.5M 2.36%
12,973
-235
-2% -$306K
MA icon
7
Mastercard
MA
$477B
$17.2M 2.21%
48,323
+3,997
+9% +$1.33M
AMZN icon
8
Amazon
AMZN
$2.5T
$14.9M 1.91%
91,380
+2,320
+3% +$370K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$14.8M 1.9%
94,259
+29,320
+45% +$4.33M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$14.7M 1.88%
167,600
+1,200
+0.7% +$101K
GGN
11
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$13.9M 1.78%
3,969,338
-179,251
-4% -$620K
C.PRN icon
12
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$13.5M 1.73%
473,177
+22,500
+5% +$623K
MNRL
13
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$13.4M 1.71%
1,217,701
-36,860
-3% -$380K
FAX
14
abrdn Asia-Pacific Income Fund
FAX
$590M
$13.3M 1.71%
499,791
+315,139
+171% +$7.79M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.4M 1.59%
97,157
-725
-0.7% -$86.2K
V icon
16
Visa
V
$677B
$12.3M 1.57%
56,044
+1,185
+2% +$242K
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.95B
$11.3M 1.44%
7,423
-14
-0.2% -$20.9K
OHI icon
18
Omega Healthcare
OHI
$15.4B
$11.2M 1.44%
308,835
-3,193
-1% -$108K
PFE icon
19
Pfizer
PFE
$140B
$11M 1.41%
298,322
-15,945
-5% -$585K
NEE.PRQ
20
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$10.6M 1.36%
+206,725
New +$10.3M
UNH icon
21
UnitedHealth
UNH
$382B
$10.5M 1.35%
29,968
+600
+2% +$201K
ACN icon
22
Accenture
ACN
$89.9B
$10.4M 1.33%
39,661
-106
-0.3% -$25.4K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$10.1M 1.3%
37,058
+783
+2% +$215K
NKE icon
24
Nike
NKE
$61.9B
$9.95M 1.27%
70,320
-1,275
-2% -$169K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$9.86M 1.26%
721,219
+465,174
+182% +$6.23M
1
2 3 4 5

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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.