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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
+11.95%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
-$3.97M
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.32%
Holding
264
New
18
Increased
59
Reduced
149
Closed
6

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$9.37M
2
ADBE icon
Adobe
ADBE
+$6.79M
3
AZO icon
AutoZone
AZO
+$6.67M
4
BIIB icon
Biogen
BIIB
+$5.51M
5
TPR icon
Tapestry
TPR
+$4.64M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.49M
2
LLY icon
Eli Lilly
LLY
+$8.09M
3
DLTR icon
Dollar Tree
DLTR
+$6.17M
4
MSFT icon
Microsoft
MSFT
+$5.3M
5
ABBV icon
AbbVie
ABBV
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 12.48%
3 Healthcare 12.01%
4 Industrials 9.47%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$11.9B
$287K 0.02%
3,611
+9
+0.2% +$691
IYW icon
227
iShares US Technology ETF
IYW
$23.6B
$280K 0.02%
5,880
– –
VV icon
228
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$273K 0.02%
2,100
– –
ALL icon
229
Allstate
ALL
$68.5B
$272K 0.02%
2,891
– –
LSXMA
230
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$272K 0.02%
9,872
– –
GLIBA
231
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$269K 0.02%
+4,846
New +$245K
ILMN icon
232
Illumina
ILMN
$30.9B
$267K 0.02%
884
-26
-3% -$7.58K
SHYG icon
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$262K 0.02%
5,609
-186
-3% -$8.59K
ETR icon
234
Entergy
ETR
$50.5B
$260K 0.02%
5,436
– –
KHC icon
235
Kraft Heinz
KHC
$30.8B
$256K 0.02%
7,848
-13,772
-64% -$561K
GILD icon
236
Gilead Sciences
GILD
$162B
$254K 0.02%
3,900
-50
-1% -$3.32K
PHO icon
237
Invesco Water Resources ETF
PHO
$2.01B
$250K 0.02%
7,365
– –
GSK icon
238
GSK
GSK
$104B
$241K 0.02%
4,621
-1,129
-20% -$56.4K
FISV
239
Fiserv Inc
FISV
$28.6B
$239K 0.02%
2,710
-20
-0.7% -$1.65K
TT icon
240
Trane Technologies
TT
$101B
$238K 0.02%
+2,204
New +$223K
EPD icon
241
Enterprise Products Partners
EPD
$81.9B
$233K 0.02%
8,006
-1,000
-11% -$27.9K
GPN icon
242
Global Payments
GPN
$23.2B
$232K 0.02%
+1,702
New +$207K
IP icon
243
International Paper
IP
$21.8B
$231K 0.02%
5,280
– –
BRO icon
244
Brown & Brown
BRO
$23.5B
$224K 0.02%
7,600
– –
ZBH icon
245
Zimmer Biomet
ZBH
$18.2B
$223K 0.02%
+1,801
New +$205K
CLX icon
246
Clorox
CLX
$11.6B
$221K 0.02%
1,380
-400
-22% -$62.1K
PYPL icon
247
PayPal
PYPL
$48.9B
$221K 0.02%
+2,125
New +$201K
AXP icon
248
American Express
AXP
$228B
$220K 0.02%
2,012
-1,490
-43% -$157K
EXC icon
249
Exelon
EXC
$47.1B
$220K 0.02%
+6,155
New +$210K
BNY
250
Bank of New York Mellon
BNY
$106B
$218K 0.02%
+4,323
New +$223K
7 8 9
10
11

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Palladium Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Palladium Partners held 264 positions worth $1.39B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q1 2019 filing shows 18 new, 59 increased, 149 reduced and 6 closed positions. Its largest new stake was AutoZone: 7,430 shares worth $7.61M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.49M.

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

  • Palladium Partners's largest Q1 2019 buy was AutoZone: 7,430 shares worth $7.61M.
  • Palladium Partners added most to JPMorgan US Value Factor ETF in Q1 2019, an estimated $9.37M increase.
  • Palladium Partners's biggest Q1 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.49M.
  • Palladium Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.78M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2019.
  • Palladium Partners opened 18 new positions and closed 6 in Q1 2019.
  • Palladium Partners's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Palladium Partners's 13F filing for Q1 2019, filed 3 May 2019.