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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
+9.16%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$124M
Cap. Flow
-$24.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
30.75%
Holding
288
New
40
Increased
62
Reduced
154
Closed
28

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.6M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$11.6M
3
VZ icon
Verizon
VZ
+$10.4M
4
TXN icon
Texas Instruments
TXN
+$9.89M
5
BABA icon
Alibaba
BABA
+$9.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.59M
5
SBUX icon
Starbucks
SBUX
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 13%
3 Healthcare 11.28%
4 Industrials 8.83%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
251
Liberty Broadband Class A
LBRDA
$4.84B
$221K 0.01%
+1,771
New +$205K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$155B
$219K 0.01%
+3,924
New +$211K
CLX icon
253
Clorox
CLX
$11.6B
$213K 0.01%
1,389
-691
-33% -$103K
BF.B icon
254
Brown-Forman Class B
BF.B
$13.2B
$204K 0.01%
+3,022
New +$196K
BNY
255
Bank of New York Mellon
BNY
$106B
$202K 0.01%
+4,023
New +$192K
VHT icon
256
Vanguard Health Care ETF
VHT
$18.1B
$202K 0.01%
+1,054
New +$189K
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$200K 0.01%
+10,596
New +$192K
SIRI icon
258
SiriusXM
SIRI
$10.2B
$179K 0.01%
2,501
-310
-11% -$20.9K
VATE icon
259
INNOVATE Corp
VATE
$111M
$43K ﹤0.01%
+2,000
New +$44K
GSAT icon
260
Globalstar
GSAT
$10.7B
$10K ﹤0.01%
+1,333
New +$8.06K
APTV icon
261
Aptiv
APTV
$11.8B
– –
-3,645
Closed -$306K
BKNG icon
262
Booking.com
BKNG
$150B
– –
-2,625
Closed -$208K
DVA icon
263
DaVita
DVA
$15.3B
– –
-3,500
Closed -$251K
EIX icon
264
Edison International
EIX
$28.7B
– –
-106,205
Closed -$7.19M
EXPE icon
265
Expedia Group
EXPE
$35.1B
– –
-1,889
Closed -$247K
F icon
266
Ford
F
$57.9B
– –
-26,413
Closed -$245K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,147
Closed -$359K
IP icon
268
International Paper
IP
$22B
– –
-5,280
Closed -$246K
KHC icon
269
Kraft Heinz
KHC
$30.9B
– –
-23,362
Closed -$1.29M
LBTYK icon
270
Liberty Global Class C
LBTYK
$3.49B
– –
-13,208
Closed -$372K
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.1B
– –
-5,996
Closed -$647K
PFG icon
272
Principal Financial Group
PFG
$24.1B
– –
-87,443
Closed -$5.12M
QCOM icon
273
Qualcomm
QCOM
$155B
– –
-6,080
Closed -$438K
SHM icon
274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-24,521
Closed -$1.17M
TGT icon
275
Target
TGT
$65.1B
– –
-2,375
Closed -$209K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Palladium Partners held 288 positions worth $1.56B, up 8.7% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q4 2019 filing shows 40 new, 62 increased, 154 reduced and 28 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 416,077 shares worth $12.1M. The largest sale was Apple, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2019 buy was JPMorgan US Value Factor ETF: 416,077 shares worth $12.1M.
  • Palladium Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $11.6M increase.
  • Palladium Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $11.3M.
  • Palladium Partners fully exited Edison International in Q4 2019, selling an estimated $7.19M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.56B portfolio in Q4 2019.
  • Palladium Partners opened 40 new positions and closed 28 in Q4 2019.
  • Palladium Partners's portfolio value rose 8.7% quarter-over-quarter to $1.56B.

Based on Palladium Partners's 13F filing for Q4 2019, filed 6 Feb 2020.