We are live on ! Find out more
PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$24.2M
Cap. Flow
+$12M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.67%
Holding
275
New
10
Increased
95
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.9M
2
CMI icon
Cummins
CMI
+$7.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.85M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$12.6M
2
AMGN icon
Amgen
AMGN
+$5M
3
MA icon
Mastercard
MA
+$2.72M
4
VLO icon
Valero Energy
VLO
+$2.42M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 12.91%
3 Healthcare 11.2%
4 Industrials 8.83%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$104B
$326K 0.02%
6,466
+905
+16% +$45.6K
FULT icon
227
Fulton Financial
FULT
$4.67B
$325K 0.02%
19,707
– –
MAR icon
228
Marriott International
MAR
$98.8B
$324K 0.02%
2,556
– –
APTV icon
229
Aptiv
APTV
$11.9B
$317K 0.02%
3,460
– –
O icon
230
Realty Income
O
$59.5B
$307K 0.02%
5,882
– –
SHYG icon
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$306K 0.02%
6,572
+777
+13% +$36.3K
SBAC icon
232
SBA Communications
SBAC
$18.9B
$287K 0.02%
+1,741
New +$281K
TSCO icon
233
Tractor Supply
TSCO
$16B
$285K 0.02%
+18,655
New +$259K
WEC icon
234
WEC Energy
WEC
$35.8B
$284K 0.02%
4,396
-420
-9% -$26.1K
LHX icon
235
L3Harris
LHX
$51.7B
$280K 0.02%
1,939
-120
-6% -$18.6K
ETR icon
236
Entergy
ETR
$50.6B
$276K 0.02%
6,836
+724
+12% +$28.7K
ALL icon
237
Allstate
ALL
$68.5B
$269K 0.02%
2,948
– –
IP icon
238
International Paper
IP
$21.8B
$265K 0.02%
5,373
+50
+0.9% +$2.55K
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$262K 0.02%
2,100
-550
-21% -$68.3K
GM icon
240
General Motors
GM
$80B
$254K 0.02%
6,438
+522
+9% +$20.6K
APC
241
DELISTED
Anadarko Petroleum
APC
$251K 0.02%
3,425
-328
-9% -$22.2K
EXPE icon
242
Expedia Group
EXPE
$35.5B
$250K 0.02%
2,082
-1,048
-33% -$121K
PRU icon
243
Prudential Financial
PRU
$42.7B
$248K 0.02%
2,651
-28
-1% -$2.83K
ANCX
244
DELISTED
Access National Corp
ANCX
$248K 0.02%
8,657
-4,000
-32% -$115K
ILMN icon
245
Illumina
ILMN
$30.2B
$247K 0.02%
910
– –
TXN icon
246
Texas Instruments
TXN
$252B
$245K 0.02%
2,219
+39
+2% +$4.22K
DVA icon
247
DaVita
DVA
$15.3B
$243K 0.02%
3,500
– –
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.5B
$239K 0.02%
2,117
-448
-17% -$50.3K
STX icon
249
Seagate
STX
$198B
$235K 0.02%
4,157
-470
-10% -$27.2K
BKNG icon
250
Booking.com
BKNG
$150B
$233K 0.02%
2,875
-125
-4% -$10.5K
7 8 9
10
11

Similar funds

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Palladium Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Palladium Partners held 275 positions worth $1.38B, up 1.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q2 2018 filing shows 10 new, 95 increased, 126 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 196,707 shares worth $13.1M. The largest sale was WisdomTree US SmallCap Dividend Fund, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 196,707 shares worth $13.1M.
  • Palladium Partners added most to Cummins in Q2 2018, an estimated $7.39M increase.
  • Palladium Partners's biggest Q2 2018 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $12.6M.
  • Palladium Partners fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $2.32M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.38B portfolio in Q2 2018.
  • Palladium Partners opened 10 new positions and closed 11 in Q2 2018.
  • Palladium Partners's portfolio value rose 1.8% quarter-over-quarter to $1.38B.

Based on Palladium Partners's 13F filing for Q2 2018, filed 27 Jul 2018.