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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
+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
ALC icon
176
Alcon
ALC
$33.6B
$210K 0.04%
3,712
– –
CRSP icon
177
CRISPR Therapeutics
CRSP
$4.73B
$208K 0.04%
+3,416
New +$187K
NVO
178
Novo Nordisk
NVO
$208B
$200K 0.03%
+6,900
New +$191K
RIVE
179
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$164K 0.03%
13,117
– –
NVTA
180
DELISTED
Invitae Corporation
NVTA
$163K 0.03%
+10,109
New +$179K
GE icon
181
GE Aerospace
GE
$374B
$149K 0.03%
2,674
-437
-14% -$22.6K
SIGA icon
182
SIGA Technologies
SIGA
$235M
$48K 0.01%
10,033
– –
WTT
183
DELISTED
Wireless Telecom Group, Inc.
WTT
$14K ﹤0.01%
10,100
– –
SPY icon
184
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2K ﹤0.01%
400
– –
BC icon
185
Brunswick
BC
$5.13B
– –
-4,414
Closed -$230K
BCSF icon
186
Bain Capital Specialty
BCSF
$806M
– –
-13,689
Closed -$260K
DD icon
187
DuPont de Nemours
DD
$18.5B
– –
-3,211
Closed -$287K
GLD icon
188
SPDR Gold Trust
GLD
$131B
– –
-11,929
Closed -$1.66M
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,699
Closed -$203K
MANH icon
190
Manhattan Associates
MANH
$11.2B
– –
-2,601
Closed -$210K
MUNI icon
191
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-3,693
Closed -$204K
TBT icon
192
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-20,001
Closed -$491K
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,530
Closed -$451K
4 5 6 7
8

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HFA
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BAC
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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.