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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
+4.82%
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 Financials 11.65%
2 Technology 11.16%
3 Energy 10.68%
4 Healthcare 10.62%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
551
BlackBerry
BB
$4.95B
$1K ﹤0.01%
+100
New +$971
JBLU icon
552
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
+200
New +$1.29K
KZIA
553
Kazia Therapeutics
KZIA
$146M
$1K ﹤0.01%
1
– –
SCHM icon
554
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1K ﹤0.01%
120
-1,623
-93% -$18.3K
SGOL icon
555
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1K ﹤0.01%
60
-400
-87% -$5.24K
GM.WS.B
556
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+29
New +$542
GM.WS.A
557
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+29
New +$765
LPDX
558
DELISTED
LIPOSCIENCE INC COM
LPDX
$1K ﹤0.01%
200
– –
SPLS
559
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+100
New +$1.57K
AER icon
560
AerCap
AER
$24B
– –
-3,950
Closed -$69K
AMD icon
561
Advanced Micro Devices
AMD
$791B
$0 ﹤0.01%
+100
New +$381
AU icon
562
AngloGold Ashanti
AU
$41.6B
– –
-415
Closed -$6K
BIV icon
563
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-56
Closed -$5K
BWX icon
564
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-20
Closed -$1K
BWZ icon
565
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-3,269
Closed -$114K
CEW
566
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
– –
-694
Closed -$14K
CMS icon
567
CMS Energy
CMS
$22.7B
– –
-400
Closed -$11K
DBC icon
568
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-52
Closed -$1K
DBA icon
569
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-74
Closed -$2K
EMLC icon
570
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-17
Closed -$1K
EW icon
571
Edwards Lifesciences
EW
$50B
– –
-1,920
Closed -$22K
GDXJ icon
572
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-33
Closed -$1K
HII icon
573
Huntington Ingalls Industries
HII
$12.6B
– –
-468
Closed -$26K
IEV icon
574
iShares Europe ETF
IEV
$1.68B
– –
-437
Closed -$17K
IGE icon
575
iShares North American Natural Resources ETF
IGE
$741M
– –
-457
Closed -$17K
21 22
23
24 25

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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 Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

  • 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.