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Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$46.5M
Cap. Flow
-$3.04M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.55%
Holding
260
New
11
Increased
66
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.14M
3
MDT icon
Medtronic
MDT
+$8.03M
4
DLTR icon
Dollar Tree
DLTR
+$6.08M
5
PEP icon
PepsiCo
PEP
+$5.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.71M
2
SYK icon
Stryker
SYK
+$7.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
4
MO icon
Altria Group
MO
+$6.64M
5
ADBE icon
Adobe
ADBE
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 12.74%
2 Technology 12.65%
3 Healthcare 12.11%
4 Industrials 9.47%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
251
Liberty Broadband Class A
LBRDA
$4.78B
$202K 0.02%
+2,142
New +$204K
TXN icon
252
Texas Instruments
TXN
$255B
$201K 0.02%
+2,246
New +$185K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$177K 0.01%
13,060
-2,050
-14% -$24.3K
SIRI icon
254
SiriusXM
SIRI
$10.4B
$155K 0.01%
2,811
– –
CTHR
255
DELISTED
Charles & Colvard Ltd
CTHR
$12K ﹤0.01%
1,363
-438
-24% -$3.86K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-12,603
Closed -$1.38M
FL
257
DELISTED
Foot Locker
FL
– –
-15,760
Closed -$777K
MINT icon
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,177
Closed -$221K
STX icon
259
Seagate
STX
$193B
– –
-6,590
Closed -$255K
DD
260
DELISTED
Du Pont De Nemours E I
DD
– –
-39,964
Closed -$3.23M
7 8 9 10
11

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BAM
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MXM
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OSIA
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Palladium Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Palladium Partners held 260 positions worth $1.31B, up 3.7% from $1.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q3 2017 filing shows 11 new, 66 increased, 135 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 109,060 shares worth $8.43M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q3 2017 buy was iShares MSCI USA Value Factor ETF: 109,060 shares worth $8.43M.
  • Palladium Partners added most to Dollar Tree in Q3 2017, an estimated $6.08M increase.
  • Palladium Partners's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.71M.
  • Palladium Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.23M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2017.
  • Palladium Partners opened 11 new positions and closed 5 in Q3 2017.
  • Palladium Partners's portfolio value rose 3.7% quarter-over-quarter to $1.31B.

Based on Palladium Partners's 13F filing for Q3 2017, filed 7 Nov 2017.