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PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$78.3M
(+33%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
155
New
32
Increased
73
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
Truist Financial
TFC
|
+$11.6M |
| 4 |
Carlyle Secured Lending
CGBD
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$954K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.49% |
| 2 | Financials | 12.41% |
| 3 | Technology | 5.74% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$53.1B
| $251K | 0.08% |
2,686
+126
| +5% | +$12.5K |
|
127
Accenture
ACN
$116B
| $250K | 0.08% |
1,527
-215
| -12% | -$33.4K |
|
128
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $249K | 0.08% |
+3,274
| New | +$243K |
|
129
Tapestry
TPR
$25B
| $243K | 0.08% |
5,174
+1,135
| +28% | +$54.6K |
|
|
GAP
130
The Gap Inc
GAP
$8.45B
| $235K | 0.07% |
+7,243
| New | +$223K |
|
|
TCF
131
DELISTED
TCF Financial Corporation
TCF
| $234K | 0.07% |
9,504
+174
| +2% | +$4.37K |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $232K | 0.07% |
+2,448
| New | +$225K |
|
133
Vanguard Real Estate ETF
VNQ
$38.6B
| $230K | 0.07% |
+2,820
| New | +$218K |
|
134
UnitedHealth
UNH
$353B
| $224K | 0.07% |
911
-131
| -13% | -$31.5K |
|
135
Visa
V
$712B
| $222K | 0.07% |
1,675
-271
| -14% | -$34.9K |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $218K | 0.07% |
3,334
+189
| +6% | +$12.9K |
|
137
Qualcomm
QCOM
$175B
| $206K | 0.07% |
+3,672
| New | +$205K |
|
138
EOG Resources
EOG
$75.2B
| $205K | 0.07% |
1,650
-336
| -17% | -$39K |
|
|
FLG
139
Flagstar Bank National Association
FLG
$5.58B
| $205K | 0.07% |
6,204
+27
| +0.4% | +$971 |
|
140
iShares Russell 1000 ETF
IWB
$49.1B
| $202K | 0.06% |
+1,332
| New | +$201K |
|
141
Gilead Sciences
GILD
$181B
| $200K | 0.06% |
+2,828
| New | +$200K |
|
142
Honeywell
HON
$68.9B
| $200K | 0.06% |
+1,537
| New | +$204K |
|
|
GMLP
143
DELISTED
Golar LNG Partners LP
GMLP
| $164K | 0.05% |
+10,627
| New | +$193K |
|
144
SIGA Technologies
SIGA
$220M
| $60K | 0.02% |
+10,033
| New | +$65.1K |
|
145
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $24K | 0.01% |
+2,000
| New | +$108K |
|
|
WTT
146
DELISTED
Wireless Telecom Group, Inc.
WTT
| $22K | 0.01% |
10,100
| – | – |
|
|
147
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $7K | ﹤0.01% |
+200
| New | +$54K |
|
148
CALL
ExxonMobil
XOM
$644B
| $6K | ﹤0.01% |
+1,000
| New | +$79.7K |
|
149
AbbVie
ABBV
$451B
| – | – |
-2,327
| Closed | -$220K |
|
150
Chubb
CB
$131B
| – | – |
-1,562
| Closed | -$215K |
|
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PagnatoKarp Partners's Q2 2018 Portfolio in Review
As of Q2 2018, PagnatoKarp Partners held 155 positions worth $315M, up 33% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
PagnatoKarp Partners deployed $87.5M of net new capital in Q2 2018, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Truist Financial: 217,752 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 73% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.91M trimmed.
- PagnatoKarp Partners's largest Q2 2018 buy was Truist Financial: 217,752 shares worth $11M.
- PagnatoKarp Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $19.9M increase.
- PagnatoKarp Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.91M.
- PagnatoKarp Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, selling an estimated $726K.
- PagnatoKarp Partners's ten largest holdings make up 58% of its $315M portfolio in Q2 2018.
- PagnatoKarp Partners opened 32 new positions and closed 7 in Q2 2018.
- PagnatoKarp Partners's portfolio value rose 33% quarter-over-quarter to $315M.
Based on PagnatoKarp Partners's 13F filing for Q2 2018, filed 10 Aug 2018.