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Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$66M
Cap. Flow
+$11.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.42%
Holding
243
New
20
Increased
55
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.82M
5
MA icon
Mastercard
MA
+$1.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
3
QCOM icon
Qualcomm
QCOM
+$2.23M
4
CSCO icon
Cisco
CSCO
+$1.77M
5
WMT icon
Walmart Inc
WMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Financials 12.56%
3 Technology 11.44%
4 Industrials 9.67%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
226
Liberty Broadband Class C
LBRDK
$4.79B
$222K 0.02%
4,287
– –
TGT icon
227
Target
TGT
$65.6B
$217K 0.02%
2,994
-200
-6% -$14.9K
KDP icon
228
Keurig Dr Pepper
KDP
$43B
$215K 0.02%
+2,310
New +$205K
KMI icon
229
Kinder Morgan
KMI
$70.5B
$213K 0.02%
14,327
-58,638
-80% -$1.4M
RY icon
230
Royal Bank of Canada
RY
$292B
$212K 0.02%
3,966
-20
-0.5% -$1.12K
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$212K 0.02%
+2,264
New +$213K
MON
232
DELISTED
Monsanto Co
MON
$209K 0.02%
+2,122
New +$199K
IYW icon
233
iShares US Technology ETF
IYW
$23.5B
$208K 0.02%
+7,780
New +$210K
LBTYA icon
234
Liberty Global Class A
LBTYA
$3.56B
$205K 0.02%
5,558
– –
AXP icon
235
American Express
AXP
$228B
$204K 0.02%
2,926
– –
PHO icon
236
Invesco Water Resources ETF
PHO
$2B
$203K 0.02%
9,400
-400
-4% -$8.84K
MBRG
237
DELISTED
Middleburg Financial Corp
MBRG
$185K 0.02%
10,000
– –
SD
238
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
+10,000
New +$3.33K
CYH icon
239
Community Health Systems
CYH
$391M
– –
-37,579
Closed -$1.33M
EWX icon
240
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
– –
-7,955
Closed -$294K
MGA icon
241
Magna International
MGA
$19B
– –
-4,677
Closed -$225K
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,361
Closed -$275K
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-9,110
Closed -$374K
6 7 8 9
10

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Palladium Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Palladium Partners held 243 positions worth $1.08B, up 6.5% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palladium Partners's Q4 2015 filing shows 20 new, 55 increased, 121 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 525,460 shares worth $20.4M. The largest sale was Alphabet (Google) Class C, an estimated $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Palladium Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 525,460 shares worth $20.4M.
  • Palladium Partners added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $5.22M increase.
  • Palladium Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.4M.
  • Palladium Partners fully exited Community Health Systems in Q4 2015, selling an estimated $1.33M.
  • Palladium Partners's ten largest holdings make up 26% of its $1.08B portfolio in Q4 2015.
  • Palladium Partners opened 20 new positions and closed 5 in Q4 2015.
  • Palladium Partners's portfolio value rose 6.5% quarter-over-quarter to $1.08B.

Based on Palladium Partners's 13F filing for Q4 2015, filed 10 Feb 2016.