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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
+4.82%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$38.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.17%
Top 10 Hldgs %
22.84%
Holding
616
New
33
Increased
87
Reduced
156
Closed
52

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.28M
4
AVT icon
Avnet
AVT
+$5.27M
5
ADM icon
Archer Daniels Midland
ADM
+$4.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.1M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$9.27M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.68M
4
STT icon
State Street
STT
+$5.04M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.61%
2 Financials 11.65%
3 Technology 11.16%
4 Energy 10.83%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
376
Conagra Brands
CAG
$7.29B
$33K ﹤0.01%
1,414
– –
ILCG icon
377
iShares Morningstar Growth ETF
ILCG
$3.08B
$33K ﹤0.01%
1,820
– –
IMCV icon
378
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$33K ﹤0.01%
948
– –
SHV icon
379
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$33K ﹤0.01%
300
– –
AGU
380
DELISTED
Agrium
AGU
$33K ﹤0.01%
400
– –
ILCV icon
381
iShares Morningstar Value ETF
ILCV
$1.33B
$32K ﹤0.01%
874
– –
IMCG icon
382
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$32K ﹤0.01%
1,458
– –
CAH icon
383
Cardinal Health
CAH
$54.1B
$31K ﹤0.01%
598
– –
IEO icon
384
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$31K ﹤0.01%
400
– –
NI icon
385
NiSource
NI
$19.5B
$31K ﹤0.01%
2,545
– –
CHK
386
DELISTED
Chesapeake Energy Corporation
CHK
$31K ﹤0.01%
6
– –
ETY icon
387
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$30K ﹤0.01%
3,000
– –
HST icon
388
Host Hotels & Resorts
HST
$14.9B
$30K ﹤0.01%
1,700
– –
MAR icon
389
Marriott International
MAR
$87.3B
$30K ﹤0.01%
703
– –
ISCG icon
390
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$28K ﹤0.01%
1,368
– –
IJR icon
391
iShares Core S&P Small-Cap ETF
IJR
$106B
$27K ﹤0.01%
550
-300
-35% -$14.5K
JEF icon
392
Jefferies Financial Group
JEF
$10.9B
$27K ﹤0.01%
1,122
– –
SIGA icon
393
SIGA Technologies
SIGA
$223M
$27K ﹤0.01%
7,000
– –
USIG icon
394
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$27K ﹤0.01%
500
– –
AA icon
395
Alcoa
AA
$12.2B
$26K ﹤0.01%
1,332
– –
CNP icon
396
CenterPoint Energy
CNP
$25.2B
$26K ﹤0.01%
1,094
-1,000
-48% -$23.8K
ISCV icon
397
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$26K ﹤0.01%
702
– –
SAP icon
398
SAP
SAP
$246B
$26K ﹤0.01%
350
+200
+133% +$14.8K
SBUX icon
399
Starbucks
SBUX
$111B
$26K ﹤0.01%
680
-170
-20% -$6.11K
AEG icon
400
Aegon
AEG
$13.3B
$25K ﹤0.01%
+5,024
New +$25.6K
14 15
16
17 18

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ACI
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BAM
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SCC
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MXM
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OSIA
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MAM
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Palladium Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Palladium Partners held 616 positions worth $987M, up 4.1% from $948M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q3 2013 filing shows 33 new, 87 increased, 156 reduced and 52 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 293,164 shares worth $9.79M. The largest sale was iShares MSCI EAFE ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Palladium Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 293,164 shares worth $9.79M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $28.7M increase.
  • Palladium Partners's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $25.1M.
  • Palladium Partners fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $9.27M.
  • Palladium Partners's ten largest holdings make up 23% of its $987M portfolio in Q3 2013.
  • Palladium Partners opened 33 new positions and closed 52 in Q3 2013.
  • Palladium Partners's portfolio value rose 4.1% quarter-over-quarter to $987M.

Based on Palladium Partners's 13F filing for Q3 2013, filed 24 Oct 2013.