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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
+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
(+8.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
288
New
40
Increased
62
Reduced
154
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.6M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$11.6M |
| 3 |
Verizon
VZ
|
+$10.4M |
| 4 |
Texas Instruments
TXN
|
+$9.89M |
| 5 |
Alibaba
BABA
|
+$9.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 3 |
Microsoft
MSFT
|
+$11.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,449
| Closed | -$271K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,476
| Closed | -$399K |
|
278
WSFS Financial
WSFS
$4.1B
| – | – |
-9,000
| Closed | -$424K |
|
279
Weyerhaeuser
WY
$16.9B
| – | – |
-9,314
| Closed | -$301K |
|
|
QVCGA
280
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-442
| Closed | -$477K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,060
| Closed | -$258K |
|
|
ABMD
282
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,390
| Closed | -$625K |
|
|
GLIBA
283
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-4,846
| Closed | -$247K |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-32,520
| Closed | -$2.17M |
|
|
APC
285
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,425
| Closed | -$231K |
|
|
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-11,989
| Closed | -$2.55M |
|
|
ATVI
287
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,035
| Closed | -$252K |
|
|
GRA
288
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-5,000
| Closed | -$357K |
|
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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.