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PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
-11.51%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$216M
Cap. Flow
-$32.6M
Cap. Flow %
-2.6%
Top 10 Hldgs %
29.68%
Holding
265
New
4
Increased
39
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$7.69M
2
EMR icon
Emerson Electric
EMR
+$7.23M
3
TXN icon
Texas Instruments
TXN
+$6.8M
4
VZ icon
Verizon
VZ
+$6.64M
5
PRU icon
Prudential Financial
PRU
+$6.15M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$6.31M
2
EIX icon
Edison International
EIX
+$6.25M
3
HON icon
Honeywell
HON
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
AMAT icon
Applied Materials
AMAT
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 13.51%
3 Financials 12.6%
4 Industrials 8.97%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
226
Liberty Broadband Class C
LBRDK
$4.79B
$257K 0.02%
3,565
-915
-20% -$73.3K
GILD icon
227
Gilead Sciences
GILD
$163B
$247K 0.02%
3,950
-900
-19% -$62.9K
AUB icon
228
Atlantic Union Bankshares
AUB
$6B
$246K 0.02%
8,708
– –
VV icon
229
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$241K 0.02%
2,100
– –
V icon
230
Visa
V
$684B
$240K 0.02%
1,820
– –
ALL icon
231
Allstate
ALL
$68.3B
$239K 0.02%
2,891
– –
IYW icon
232
iShares US Technology ETF
IYW
$23.5B
$235K 0.02%
5,880
-1,660
-22% -$71.9K
ETR icon
233
Entergy
ETR
$50.4B
$234K 0.02%
5,436
-800
-13% -$34K
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$229K 0.02%
2,819
-1,328
-32% -$111K
APTV icon
235
Aptiv
APTV
$12.3B
$222K 0.02%
3,602
-43
-1% -$3.12K
EPD icon
236
Enterprise Products Partners
EPD
$82.5B
$221K 0.02%
9,006
-10,753
-54% -$288K
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.02%
1,967
-482
-20% -$52.6K
BRO icon
238
Brown & Brown
BRO
$23.7B
$209K 0.02%
7,600
– –
PHO icon
239
Invesco Water Resources ETF
PHO
$2B
$208K 0.02%
7,365
+400
+6% +$11.8K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$43B
$205K 0.02%
20,490
– –
IP icon
241
International Paper
IP
$22.8B
$202K 0.02%
5,280
– –
FISV
242
Fiserv Inc
FISV
$28.8B
$201K 0.02%
2,730
– –
F icon
243
Ford
F
$59.3B
$190K 0.02%
24,861
-1,552
-6% -$13.8K
SIRI icon
244
SiriusXM
SIRI
$10.4B
$160K 0.01%
2,811
– –
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$159K 0.01%
11,060
– –
VATE icon
246
INNOVATE Corp
VATE
$111M
$53K ﹤0.01%
+2,000
New +$84.3K
ALB icon
247
Albemarle
ALB
$13.9B
– –
-2,050
Closed -$205K
BKNG icon
248
Booking.com
BKNG
$150B
– –
-2,625
Closed -$208K
DVA icon
249
DaVita
DVA
$15.3B
– –
-3,500
Closed -$251K
EXPE icon
250
Expedia Group
EXPE
$35.2B
– –
-1,889
Closed -$247K
7 8 9
10
11

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Palladium Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Palladium Partners held 265 positions worth $1.25B, down 15% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q4 2018 filing shows 4 new, 39 increased, 158 reduced and 19 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 307,675 shares worth $7.14M. The largest sale was Aetna Inc, an estimated $6.31M.

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

  • Palladium Partners's largest Q4 2018 buy was JPMorgan US Value Factor ETF: 307,675 shares worth $7.14M.
  • Palladium Partners added most to Emerson Electric in Q4 2018, an estimated $7.23M increase.
  • Palladium Partners's biggest Q4 2018 reduction was Edison International, cutting an estimated $6.25M.
  • Palladium Partners fully exited Aetna Inc in Q4 2018, selling an estimated $6.31M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.25B portfolio in Q4 2018.
  • Palladium Partners opened 4 new positions and closed 19 in Q4 2018.
  • Palladium Partners's portfolio value fell 15% quarter-over-quarter to $1.25B.

Based on Palladium Partners's 13F filing for Q4 2018, filed 24 Jan 2019.