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Palladiem Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$12.7M |
| 3 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.55M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.79M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$6.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.53% |
| 2 | Consumer Staples | 1.22% |
| 3 | Industrials | 0.68% |
| 4 | Healthcare | 0.68% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$56.9B
| $7K | 0.01% |
+568
| New | +$6.36K |
|
152
HSBC
HSBC
$367B
| $7K | 0.01% |
+166
| New | +$7.08K |
|
153
ORIX
IX
$41.5B
| $7K | 0.01% |
+560
| New | +$7.33K |
|
|
MZTI
154
The Marzetti Company
MZTI
$2.88B
| $7K | 0.01% |
+78
| New | +$7.08K |
|
155
Polaris
PII
$3.56B
| $7K | 0.01% |
+44
| New | +$6.6K |
|
156
Commerce Bancshares
CBSH
$8.37B
| $6K | ﹤0.01% |
+226
| New | +$5.63K |
|
157
Jack Henry & Associates
JKHY
$11.6B
| $6K | ﹤0.01% |
+91
| New | +$5.43K |
|
158
United Bankshares
UBSI
$6.51B
| $6K | ﹤0.01% |
+171
| New | +$5.88K |
|
|
RENX
159
DELISTED
RELX N.V.
RENX
| $6K | ﹤0.01% |
+387
| New | +$5.82K |
|
160
Murphy Oil
MUR
$5.22B
| $5K | ﹤0.01% |
+92
| New | +$4.71K |
|
161
Nice
NICE
$6.18B
| $5K | ﹤0.01% |
+96
| New | +$4.33K |
|
162
Nomura Holdings
NMR
$31.1B
| $5K | ﹤0.01% |
+960
| New | +$5.68K |
|
163
SEI Investments
SEIC
$13.2B
| $5K | ﹤0.01% |
+133
| New | +$5.09K |
|
164
CRH
CRH
$62.7B
| $4K | ﹤0.01% |
+155
| New | +$3.51K |
|
165
Dover
DOV
$26B
| $4K | ﹤0.01% |
+67
| New | +$4.15K |
|
166
NatWest
NWG
$75.2B
| $4K | ﹤0.01% |
+315
| New | +$4.03K |
|
167
RLI Corp
RLI
$5.73B
| $4K | ﹤0.01% |
+172
| New | +$4.05K |
|
168
Stellantis
STLA
$16.1B
| $4K | ﹤0.01% |
+564
| New | +$4.18K |
|
|
CDK
169
DELISTED
CDK Global, Inc.
CDK
| $4K | ﹤0.01% |
+92
| New | +$3.26K |
|
|
VE
170
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4K | ﹤0.01% |
+240
| New | +$4.14K |
|
171
Cintas
CTAS
$80.2B
| $3K | ﹤0.01% |
+164
| New | +$2.96K |
|
172
Emerson Electric
EMR
$85.2B
| $3K | ﹤0.01% |
+54
| New | +$3.38K |
|
173
Ericsson
ERIC
$33B
| $3K | ﹤0.01% |
+278
| New | +$3.35K |
|
174
ING
ING
$106B
| $3K | ﹤0.01% |
+216
| New | +$3K |
|
175
Maximus
MMS
$3.02B
| $3K | ﹤0.01% |
+56
| New | +$2.72K |
|
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Palladiem's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Palladiem, which disclosed 217 positions worth $122M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Vanguard Intermediate-Term Bond ETF: 199,865 shares worth $16.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Consumer Staples and Industrials.
- Palladiem's largest Q4 2014 buy was Vanguard Intermediate-Term Bond ETF: 199,865 shares worth $16.9M.
- Palladiem's ten largest holdings make up 67% of its $122M portfolio in Q4 2014.
- Palladiem disclosed 217 positions in Q4 2014, its first 13F filing on record.
Based on Palladiem's 13F filing for Q4 2014, filed 30 Jan 2015.