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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
IJK icon
576
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-544
Closed -$18K
IJT icon
577
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-278
Closed -$13K
LUMN icon
578
Lumen
LUMN
$6.76B
– –
-171
Closed -$6K
MBB icon
579
iShares MBS ETF
MBB
$39.1B
– –
-41
Closed -$4K
MOO icon
580
VanEck Agribusiness ETF
MOO
$994M
– –
-34
Closed -$2K
NOK icon
581
Nokia
NOK
$50.7B
$0 ﹤0.01%
25
– –
NUV icon
582
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-1,940
Closed -$19K
PCY icon
583
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-82
Closed -$2K
PIO icon
584
Invesco Global Water ETF
PIO
$273M
– –
-79
Closed -$1K
REZ icon
585
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-365
Closed -$19K
RNP icon
586
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
– –
-540
Closed -$9K
SCHA icon
587
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-1,480
Closed -$16K
SCHB icon
588
Schwab US Broad Market ETF
SCHB
$43B
– –
-330
Closed -$2K
SCHC icon
589
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-1,710
Closed -$46K
SCHE icon
590
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-17
Closed –
SCHF icon
591
Schwab International Equity ETF
SCHF
$67B
– –
-58
Closed -$1K
SCHH icon
592
Schwab US REIT ETF
SCHH
$11.5B
– –
-32
Closed -$1K
SCHX icon
593
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-2,826
Closed -$18K
SIGI icon
594
Selective Insurance
SIGI
$5.64B
– –
-464
Closed -$11K
SLV icon
595
iShares Silver Trust
SLV
$28.6B
– –
-1,059
Closed -$20K
SPOK icon
596
Spok Holdings
SPOK
$225M
– –
-400
Closed -$5K
TBF icon
597
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
– –
-261
Closed -$8K
TDC icon
598
Teradata
TDC
$2.88B
– –
-88
Closed -$4K
TLT icon
599
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-4
Closed –
VEU icon
600
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-1,518
Closed -$67K
21 22 23
24
25

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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 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.