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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
+11.8%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$25.9M
(-5.5%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
199
New
30
Increased
51
Reduced
89
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 2 |
Carlyle Secured Lending
CGBD
|
+$1.54M |
| 3 |
Mondelez International
MDLZ
|
+$1.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.03M |
| 5 |
Boeing
BA
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.24% |
| 2 | Technology | 4.92% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molina Healthcare
MOH
$10.2B
| $334K | 0.07% |
+2,350
| New | +$318K |
|
127
US Bancorp
USB
$99.6B
| $332K | 0.07% |
6,841
-109
| -2% | -$5.47K |
|
128
Kimberly-Clark
KMB
$35.7B
| $321K | 0.07% |
2,573
+73
| +3% | +$8.48K |
|
129
Lowe's Companies
LOW
$119B
| $321K | 0.07% |
2,931
-225
| -7% | -$22.5K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $320K | 0.07% |
5,283
+85
| +2% | +$5.14K |
|
131
GSK
GSK
$103B
| $313K | 0.07% |
5,907
+329
| +6% | +$16.4K |
|
132
Citigroup
C
$224B
| $301K | 0.07% |
4,844
-18
| -0.4% | -$1.12K |
|
133
Alibaba
BABA
$305B
| $298K | 0.07% |
+1,633
| New | +$275K |
|
|
CHL
134
DELISTED
China Mobile Limited
CHL
| $297K | 0.07% |
5,833
| – | – |
|
135
Innovative Industrial Properties
IIPR
$1.7B
| $296K | 0.07% |
+3,607
| New | +$244K |
|
136
CVS Health
CVS
$134B
| $294K | 0.07% |
+5,454
| New | +$337K |
|
|
XYZ
137
Block Inc
XYZ
$48.9B
| $289K | 0.06% |
3,858
| – | – |
|
138
iShares Russell 1000 Growth ETF
IWF
$124B
| $287K | 0.06% |
7,584
+4
| +0.1% | +$144 |
|
139
Johnson Controls International
JCI
$88.7B
| $284K | 0.06% |
+7,627
| New | +$262K |
|
140
Eagle Bancorp
EGBN
$849M
| $277K | 0.06% |
5,521
| – | – |
|
141
Goldman Sachs
GS
$303B
| $276K | 0.06% |
1,435
-9
| -0.6% | -$1.74K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $275K | 0.06% |
4,048
| – | – |
|
143
HP
HPQ
$24.8B
| $268K | 0.06% |
13,685
-86
| -0.6% | -$1.82K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$111B
| $268K | 0.06% |
3,475
+5
| +0.1% | +$384 |
|
|
JBGS
145
JBG SMITH
JBGS
$829M
| $265K | 0.06% |
+6,403
| New | +$251K |
|
146
Mastercard
MA
$500B
| $259K | 0.06% |
1,101
-238
| -18% | -$51.2K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $248K | 0.06% |
+2,373
| New | +$239K |
|
148
Huntington Ingalls Industries
HII
$12.8B
| $246K | 0.06% |
1,188
+5
| +0.4% | +$1.02K |
|
149
Qualcomm
QCOM
$159B
| $246K | 0.06% |
4,310
+406
| +10% | +$21.9K |
|
150
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $236K | 0.05% |
+4,628
| New | +$228K |
|
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PagnatoKarp Partners's Q1 2019 Portfolio in Review
As of Q1 2019, PagnatoKarp Partners held 199 positions worth $446M, down 5.5% from $472M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
PagnatoKarp Partners withdrew a net $71.6M in Q1 2019, closing 7 positions and reducing 89 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, PagnatoKarp Partners opened a new position in Mondelez International worth $1.55M.
- PagnatoKarp Partners's largest Q1 2019 buy was Mondelez International: 30,988 shares worth $1.55M.
- PagnatoKarp Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.82M increase.
- PagnatoKarp Partners's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22M.
- PagnatoKarp Partners fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2019, selling an estimated $4.91M.
- PagnatoKarp Partners's ten largest holdings make up 56% of its $446M portfolio in Q1 2019.
- PagnatoKarp Partners opened 30 new positions and closed 7 in Q1 2019.
- PagnatoKarp Partners's portfolio value fell 5.5% quarter-over-quarter to $446M.
Based on PagnatoKarp Partners's 13F filing for Q1 2019, filed 10 Apr 2019.