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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
+8.7%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$68.3M
Cap. Flow
-$11.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
23.37%
Holding
572
New
8
Increased
68
Reduced
120
Closed
324

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$6.78M
2
CSCO icon
Cisco
CSCO
+$5.73M
3
MET icon
MetLife
MET
+$5.29M
4
LYB icon
LyondellBasell Industries
LYB
+$4.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.61M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.67M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.3M
3
ETN icon
Eaton
ETN
+$6.24M
4
BT
BT Group plc (ADR)
BT
+$6.2M
5
RGA icon
Reinsurance Group of America
RGA
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.77%
3 Energy 11.42%
4 Healthcare 10.33%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
426
Redwood Trust
RWT
$585M
– –
-350
Closed -$7K
SABA
427
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-929
Closed -$16K
SAP icon
428
SAP
SAP
$209B
– –
-350
Closed -$26K
SBUX icon
429
Starbucks
SBUX
$121B
– –
-680
Closed -$26K
SCHM icon
430
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-120
Closed -$1K
SCHO icon
431
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-4,912
Closed -$124K
SCI icon
432
Service Corp International
SCI
$11.7B
– –
-2,500
Closed -$47K
SEE
433
DELISTED
Sealed Air
SEE
– –
-1,814
Closed -$49K
SGOL icon
434
abrdn Physical Gold Shares ETF
SGOL
$7.01B
– –
-60
Closed -$1K
SHV icon
435
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-300
Closed -$33K
SHW icon
436
Sherwin-Williams
SHW
$83.7B
– –
-825
Closed -$50K
SIGA icon
437
SIGA Technologies
SIGA
$233M
– –
-7,000
Closed -$27K
SJM icon
438
J.M. Smucker
SJM
$13.1B
– –
-100
Closed -$11K
SNY icon
439
Sanofi
SNY
$103B
– –
-100
Closed -$5K
SON icon
440
Sonoco
SON
$5.62B
– –
-4,352
Closed -$169K
STPZ icon
441
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-2,865
Closed -$152K
SYK icon
442
Stryker
SYK
$133B
– –
-250
Closed -$17K
TBT icon
443
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-1,225
Closed -$92K
TD icon
444
Toronto Dominion Bank
TD
$198B
– –
-500
Closed -$22K
TDF
445
Templeton Dragon Fund
TDF
$269M
– –
-10,925
Closed -$284K
TEF
446
DELISTED
Telefonica
TEF
– –
-13,390
Closed -$152K
TEL icon
447
TE Connectivity
TEL
$59.9B
– –
-425
Closed -$22K
THC icon
448
Tenet Healthcare
THC
$20.3B
– –
-150
Closed -$6K
TJX icon
449
TJX Companies
TJX
$176B
– –
-700
Closed -$19K
TPR icon
450
Tapestry
TPR
$30.8B
– –
-750
Closed -$41K
16 17
18
19 20

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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 2013 Portfolio in Review

As of Q4 2013, Palladium Partners held 572 positions worth $1.06B, up 6.9% from $987M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q4 2013 filing shows 8 new, 68 increased, 120 reduced and 324 closed positions. Its largest new stake was LyondellBasell Industries: 58,550 shares worth $4.7M. The largest sale was Viacom Inc. Class B, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • Palladium Partners's largest Q4 2013 buy was LyondellBasell Industries: 58,550 shares worth $4.7M.
  • Palladium Partners added most to BP in Q4 2013, an estimated $6.78M increase.
  • Palladium Partners's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $6.3M.
  • Palladium Partners fully exited Viacom Inc. Class B in Q4 2013, selling an estimated $7.67M.
  • Palladium Partners's ten largest holdings make up 23% of its $1.06B portfolio in Q4 2013.
  • Palladium Partners opened 8 new positions and closed 324 in Q4 2013.
  • Palladium Partners's portfolio value rose 6.9% quarter-over-quarter to $1.06B.

Based on Palladium Partners's 13F filing for Q4 2013, filed 21 Jan 2014.