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PP

PagnatoKarp Partners Portfolio holdings

AUM $402M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$71.6M
Cap. Flow
+$31.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
53.94%
Holding
193
New
9
Increased
59
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.78M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.56M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$4.07M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.64M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
PGX icon
Invesco Preferred ETF
PGX
+$813K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Financials 5.43%
3 Healthcare 2.17%
4 Communication Services 1.9%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$294K 0.05%
8,336
– –
IWV icon
152
iShares Russell 3000 ETF
IWV
$19.6B
$291K 0.05%
1,546
-183
-11% -$33K
HPQ icon
153
HP
HPQ
$24.9B
$287K 0.05%
13,849
-110
-0.8% -$2.08K
IIPR icon
154
Innovative Industrial Properties
IIPR
$1.71B
$282K 0.05%
3,671
+36
+1% +$2.79K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$278K 0.05%
2,405
+10
+0.4% +$1.11K
HII icon
156
Huntington Ingalls Industries
HII
$12.9B
$277K 0.05%
1,103
-95
-8% -$22.5K
EFOR
157
Everforth Inc
EFOR
$1.17B
$263K 0.05%
3,700
– –
STT icon
158
State Street
STT
$50.6B
$263K 0.05%
+3,304
New +$233K
HON icon
159
Honeywell
HON
$77B
$259K 0.05%
1,551
-13
-0.8% -$2.13K
CRM icon
160
Salesforce
CRM
$151B
$250K 0.04%
+1,535
New +$241K
VIOO icon
161
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$249K 0.04%
3,274
– –
WAB icon
162
Wabtec
WAB
$49.1B
$249K 0.04%
3,200
-58
-2% -$4.29K
CHL
163
DELISTED
China Mobile Limited
CHL
$247K 0.04%
5,833
– –
HIG icon
164
Hartford Financial Services
HIG
$38.9B
$244K 0.04%
3,997
-16
-0.4% -$960
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.2B
$243K 0.04%
2,616
+10
+0.4% +$926
CB icon
166
Chubb
CB
$135B
$241K 0.04%
1,540
-71
-4% -$10.9K
IWB icon
167
iShares Russell 1000 ETF
IWB
$48.2B
$238K 0.04%
1,332
– –
FLG
168
Flagstar Bank National Association
FLG
$5.93B
$232K 0.04%
6,444
– –
SSYS icon
169
Stratasys
SSYS
$679M
$231K 0.04%
+11,401
New +$227K
ETN icon
170
Eaton
ETN
$161B
$229K 0.04%
2,414
-3,790
-61% -$336K
MGV icon
171
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$229K 0.04%
2,630
– –
SAP icon
172
SAP
SAP
$212B
$228K 0.04%
1,698
– –
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$221K 0.04%
+6,904
New +$227K
MS icon
174
Morgan Stanley
MS
$331B
$220K 0.04%
+4,305
New +$204K
GILD icon
175
Gilead Sciences
GILD
$162B
$212K 0.04%
3,255
-135
-4% -$8.79K
4 5 6
7
8

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HFA
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PagnatoKarp Partners's Q4 2019 Portfolio in Review

As of Q4 2019, PagnatoKarp Partners held 193 positions worth $576M, up 14% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PagnatoKarp Partners deployed $31.8M of net new capital in Q4 2019, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Illumina: 1,237 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.17M trimmed.

  • PagnatoKarp Partners's largest Q4 2019 buy was Illumina: 1,237 shares worth $399K.
  • PagnatoKarp Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $23.2M increase.
  • PagnatoKarp Partners's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.17M.
  • PagnatoKarp Partners fully exited SPDR Gold Trust in Q4 2019, selling an estimated $1.66M.
  • PagnatoKarp Partners's ten largest holdings make up 54% of its $576M portfolio in Q4 2019.
  • PagnatoKarp Partners opened 9 new positions and closed 9 in Q4 2019.
  • PagnatoKarp Partners's portfolio value rose 14% quarter-over-quarter to $576M.

Based on PagnatoKarp Partners's 13F filing for Q4 2019, filed 11 Feb 2020.