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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
+7.72%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$125M
Cap. Flow
+$26.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.1%
Holding
249
New
6
Increased
68
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.8M
3
FTNT icon
Fortinet
FTNT
+$7.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.47M
5
VMW
VMware, Inc
VMW
+$6.17M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.64M
2
AAPL icon
Apple
AAPL
+$4.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.41M
4
VLO icon
Valero Energy
VLO
+$3.76M
5
XOM icon
ExxonMobil
XOM
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 11.26%
3 Financials 9.9%
4 Communication Services 8.13%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
226
Liberty Broadband Class A
LBRDA
$4.78B
$238K 0.02%
1,678
+3
+0.2% +$406
LSXMA
227
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$237K 0.02%
9,726
+19
+0.2% +$489
GILD icon
228
Gilead Sciences
GILD
$163B
$236K 0.01%
3,736
-210
-5% -$14.6K
PHO icon
229
Invesco Water Resources ETF
PHO
$2B
$233K 0.01%
5,865
-1,500
-20% -$58.7K
BF.B icon
230
Brown-Forman Class B
BF.B
$13.2B
$228K 0.01%
+3,022
New +$216K
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$155B
$227K 0.01%
4,344
+42
+1% +$2.2K
COP icon
232
ConocoPhillips
COP
$145B
$226K 0.01%
6,889
-48
-0.7% -$1.82K
ILMN icon
233
Illumina
ILMN
$31B
$218K 0.01%
725
– –
YUMC icon
234
Yum China
YUMC
$15.9B
$217K 0.01%
+4,093
New +$217K
GLIBA
235
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$216K 0.01%
+2,638
New +$208K
CVS icon
236
CVS Health
CVS
$134B
$210K 0.01%
3,595
+299
+9% +$18.6K
PPL
237
PPL Corp
PPL
$26.8B
$210K 0.01%
7,722
-1,100
-12% -$29.7K
ABMD
238
DELISTED
Abiomed Inc
ABMD
$202K 0.01%
728
-197
-21% -$56.8K
BP icon
239
BP
BP
$114B
$175K 0.01%
10,005
-842
-8% -$18.2K
FULT icon
240
Fulton Financial
FULT
$4.66B
$169K 0.01%
18,077
– –
SIRI icon
241
SiriusXM
SIRI
$10.4B
$134K 0.01%
2,501
– –
HBAN icon
242
Huntington Bancshares
HBAN
$34.5B
$110K 0.01%
11,955
-1,005
-8% -$9.36K
CTHR
243
DELISTED
Charles & Colvard Ltd
CTHR
$18K ﹤0.01%
2,231
-181
-8% -$1.32K
GSAT icon
244
Globalstar
GSAT
$10.3B
$6K ﹤0.01%
1,333
– –
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-6,642
Closed -$265K
GSK icon
246
GSK
GSK
$104B
– –
-4,128
Closed -$210K
VLUE icon
247
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-3,897
Closed -$282K
WDC icon
248
Western Digital
WDC
$184B
– –
-7,892
Closed -$263K
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,442
Closed -$309K
6 7 8 9
10

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BAM
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MXM
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OSIA
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MAM
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Palladium Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Palladium Partners held 249 positions worth $1.59B, up 8.6% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Palladium Partners opened 6 new positions and exited 5, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q3 2020 buy was Fortinet: 285,720 shares worth $6.73M.
  • Palladium Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $16.3M increase.
  • Palladium Partners's biggest Q3 2020 reduction was Cummins, cutting an estimated $6.64M.
  • Palladium Partners fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $309K.
  • Palladium Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2020.
  • Palladium Partners opened 6 new positions and closed 5 in Q3 2020.
  • Palladium Partners's portfolio value rose 8.6% quarter-over-quarter to $1.59B.

Based on Palladium Partners's 13F filing for Q3 2020, filed 6 Nov 2020.