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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
+1.33%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$13.5M
Cap. Flow
-$3.42M
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.35%
Holding
277
New
17
Increased
156
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.96M
3
MSFT icon
Microsoft
MSFT
+$8.3M
4
LLY icon
Eli Lilly
LLY
+$7.8M
5
EIX icon
Edison International
EIX
+$7.64M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$11.5M
2
TXN icon
Texas Instruments
TXN
+$9.63M
3
AZO icon
AutoZone
AZO
+$9.32M
4
VZ icon
Verizon
VZ
+$9.09M
5
EMR icon
Emerson Electric
EMR
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 12.94%
3 Healthcare 11.69%
4 Industrials 9.86%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$104B
$275K 0.02%
5,470
+1,009
+23% +$51.9K
SHYG icon
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$273K 0.02%
5,795
+186
+3% +$8.63K
V icon
228
Visa
V
$679B
$273K 0.02%
1,820
-180
-9% -$32.1K
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$271K 0.02%
+2,449
New +$284K
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$258K 0.02%
11,060
+500
+5% +$6.47K
ZBH icon
231
Zimmer Biomet
ZBH
$18B
$254K 0.02%
1,990
+214
+12% +$27.6K
ETR icon
232
Entergy
ETR
$50.6B
$253K 0.02%
6,236
+800
+15% +$43.8K
ATVI
233
DELISTED
Activision Blizzard
ATVI
$252K 0.02%
+3,035
New +$151K
DVA icon
234
DaVita
DVA
$15.3B
$251K 0.02%
+3,500
New +$203K
EXPE icon
235
Expedia Group
EXPE
$35.1B
$247K 0.02%
+1,889
New +$250K
GLIBA
236
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$247K 0.02%
+4,846
New +$300K
IP icon
237
International Paper
IP
$22B
$246K 0.02%
+5,280
New +$206K
F icon
238
Ford
F
$58B
$245K 0.02%
+26,413
New +$251K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$42.9B
$240K 0.02%
20,490
-97,506
-83% -$1.15M
UPS icon
240
United Parcel Service
UPS
$89.2B
$238K 0.02%
2,039
-500
-20% -$57.2K
TXN icon
241
Texas Instruments
TXN
$252B
$234K 0.02%
2,180
-78,131
-97% -$9.63M
APC
242
DELISTED
Anadarko Petroleum
APC
$231K 0.02%
3,425
+240
+8% +$17.4K
BRO icon
243
Brown & Brown
BRO
$23.5B
$225K 0.02%
7,600
– –
FISV
244
Fiserv Inc
FISV
$28.2B
$225K 0.02%
2,730
+20
+0.7% +$2.04K
PHO icon
245
Invesco Water Resources ETF
PHO
$1.99B
$222K 0.02%
6,965
-400
-5% -$14.4K
TGT icon
246
Target
TGT
$65.1B
$209K 0.01%
+2,375
New +$226K
BKNG icon
247
Booking.com
BKNG
$150B
$208K 0.01%
+2,625
New +$203K
SIRI icon
248
SiriusXM
SIRI
$10.2B
$178K 0.01%
2,811
-500
-15% -$30.7K
AUB icon
249
Atlantic Union Bankshares
AUB
$6.01B
– –
-13,326
Closed -$471K
AZO icon
250
AutoZone
AZO
$49.3B
– –
-8,477
Closed -$9.32M
8 9
10
11 12

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ACI
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BAM
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SCC
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IA
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MXM
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OSIA
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MAM
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Palladium Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Palladium Partners held 277 positions worth $1.43B, down 0.94% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q3 2019 filing shows 17 new, 156 increased, 63 reduced and 29 closed positions. Its largest new stake was Edison International: 106,205 shares worth $7.19M. The largest sale was JPMorgan US Value Factor ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q3 2019 buy was Edison International: 106,205 shares worth $7.19M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q3 2019, an estimated $10.5M increase.
  • Palladium Partners's biggest Q3 2019 reduction was Texas Instruments, cutting an estimated $9.63M.
  • Palladium Partners fully exited JPMorgan US Value Factor ETF in Q3 2019, selling an estimated $11.5M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.43B portfolio in Q3 2019.
  • Palladium Partners opened 17 new positions and closed 29 in Q3 2019.
  • Palladium Partners's portfolio value fell 0.94% quarter-over-quarter to $1.43B.

Based on Palladium Partners's 13F filing for Q3 2019, filed 12 Nov 2019.