We are live on ! Find out more
PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$9.19M
Cap. Flow
+$4.91M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.46%
Holding
244
New
14
Increased
72
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$7.7M
2
META icon
Meta Platforms (Facebook)
META
+$7.55M
3
MSFT icon
Microsoft
MSFT
+$5.63M
4
SBUX icon
Starbucks
SBUX
+$2.63M
5
ADBE icon
Adobe
ADBE
+$1.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.18M
2
DE icon
Deere & Co
DE
+$4.4M
3
TSN icon
Tyson Foods
TSN
+$2.06M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Financials 11.7%
3 Technology 10.67%
4 Consumer Staples 9.45%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$830K 0.08%
9,810
-1,150
-10% -$95.6K
GLD icon
152
SPDR Gold Trust
GLD
$133B
$800K 0.07%
6,322
+375
+6% +$45.1K
SRE icon
153
Sempra
SRE
$58.6B
$770K 0.07%
13,508
– –
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$743K 0.07%
13,456
-4,481
-25% -$228K
HIG icon
155
Hartford Financial Services
HIG
$39.2B
$737K 0.07%
16,604
-150
-0.9% -$6.7K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$729K 0.07%
8,549
+100
+1% +$8.5K
GRA
157
DELISTED
W.R. Grace & Co.
GRA
$717K 0.07%
9,791
– –
SON icon
158
Sonoco
SON
$5.62B
$710K 0.06%
+14,302
New +$679K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$28.9B
$698K 0.06%
16,250
+250
+2% +$11.3K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$677K 0.06%
3,234
+34
+1% +$7.05K
AEP icon
161
American Electric Power
AEP
$69.5B
$673K 0.06%
9,596
-355
-4% -$23.2K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.97B
$638K 0.06%
27,760
-3,390
-11% -$77.8K
DVA icon
163
DaVita
DVA
$15.3B
$627K 0.06%
8,104
– –
QCOM icon
164
Qualcomm
QCOM
$159B
$621K 0.06%
11,591
-753
-6% -$39.7K
WDC icon
165
Western Digital
WDC
$184B
$618K 0.06%
17,292
-153
-0.9% -$5.04K
UBSI icon
166
United Bankshares
UBSI
$6.62B
$612K 0.06%
16,324
– –
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
$608K 0.06%
494
– –
ITW icon
168
Illinois Tool Works
ITW
$81.6B
$587K 0.05%
5,634
-510
-8% -$53.4K
MDT icon
169
Medtronic
MDT
$110B
$581K 0.05%
6,695
-189
-3% -$15.3K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$120B
$557K 0.05%
22,212
+988
+5% +$24.7K
DISCK
171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$545K 0.05%
22,850
+2,554
+13% +$67.4K
LSXMK
172
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$529K 0.05%
+22,517
New +$538K
ALK icon
173
Alaska Air
ALK
$5.27B
$517K 0.05%
8,875
-15,790
-64% -$1.09M
TMO icon
174
Thermo Fisher Scientific
TMO
$214B
$517K 0.05%
3,500
-50
-1% -$7.38K
GLW icon
175
Corning
GLW
$116B
$512K 0.05%
24,990
-100
-0.4% -$2K
5 6
7
8 9

Similar funds

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Palladium Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Palladium Partners held 244 positions worth $1.1B, up 0.84% from $1.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q2 2016 filing shows 14 new, 72 increased, 121 reduced and 9 closed positions. Its largest new stake was Masco: 244,140 shares worth $7.55M. The largest sale was Oracle, an estimated $8.18M.

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

  • Palladium Partners's largest Q2 2016 buy was Masco: 244,140 shares worth $7.55M.
  • Palladium Partners added most to Microsoft in Q2 2016, an estimated $5.63M increase.
  • Palladium Partners's biggest Q2 2016 reduction was Oracle, cutting an estimated $8.18M.
  • Palladium Partners fully exited CF Industries in Q2 2016, selling an estimated $1.05M.
  • Palladium Partners's ten largest holdings make up 28% of its $1.1B portfolio in Q2 2016.
  • Palladium Partners opened 14 new positions and closed 9 in Q2 2016.
  • Palladium Partners's portfolio value rose 0.84% quarter-over-quarter to $1.1B.

Based on Palladium Partners's 13F filing for Q2 2016, filed 18 Jul 2016.