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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
+3.34%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$46.3M
Cap. Flow
+$17.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.49%
Holding
249
New
14
Increased
84
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$5.14M
2
UNH icon
UnitedHealth
UNH
+$4.66M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
MAS icon
Masco
MAS
+$1.22M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.63M
2
MET icon
MetLife
MET
+$4.04M
3
GILD icon
Gilead Sciences
GILD
+$1.5M
4
BT
BT Group plc (ADR)
BT
+$893K
5
AVT icon
Avnet
AVT
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 11.96%
2 Technology 11.71%
3 Financials 11.48%
4 Industrials 9.36%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$109B
$919K 0.08%
17,908
-822
-4% -$43.3K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$885K 0.08%
10,139
+329
+3% +$28.3K
USB icon
153
US Bancorp
USB
$98B
$858K 0.08%
20,000
-850
-4% -$36.1K
CRHM
154
DELISTED
CRH Medical Corporation
CRHM
$845K 0.07%
221,900
+116,000
+110% +$444K
NEE icon
155
NextEra Energy
NEE
$183B
$781K 0.07%
25,544
– –
QCOM icon
156
Qualcomm
QCOM
$155B
$780K 0.07%
11,380
-211
-2% -$12.8K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$763K 0.07%
6,071
-251
-4% -$32K
SON icon
158
Sonoco
SON
$5.51B
$756K 0.07%
14,302
– –
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$28.8B
$748K 0.07%
16,210
-40
-0.2% -$1.8K
WDC icon
160
Western Digital
WDC
$189B
$745K 0.07%
16,868
-424
-2% -$16K
SRE icon
161
Sempra
SRE
$58.3B
$724K 0.06%
13,508
– –
GRA
162
DELISTED
W.R. Grace & Co.
GRA
$723K 0.06%
9,791
– –
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$719K 0.06%
8,449
-100
-1% -$8.51K
HIG icon
164
Hartford Financial Services
HIG
$39.1B
$700K 0.06%
16,341
-263
-2% -$11K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$697K 0.06%
3,222
-12
-0.4% -$2.59K
ITW icon
166
Illinois Tool Works
ITW
$81.7B
$651K 0.06%
5,434
-200
-4% -$23.2K
MDT icon
167
Medtronic
MDT
$108B
$647K 0.06%
7,490
+795
+12% +$69.3K
UBSI icon
168
United Bankshares
UBSI
$6.62B
$615K 0.05%
16,324
– –
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$6.97B
$607K 0.05%
26,160
-1,600
-6% -$37.1K
GLW icon
170
Corning
GLW
$121B
$594K 0.05%
25,121
+131
+0.5% +$2.92K
AEP icon
171
American Electric Power
AEP
$69.8B
$589K 0.05%
9,166
-430
-4% -$28.9K
COF icon
172
Capital One
COF
$127B
$574K 0.05%
7,991
– –
LSXMK
173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$573K 0.05%
22,517
– –
DVA icon
174
DaVita
DVA
$15.3B
$568K 0.05%
8,604
+500
+6% +$35.2K
RGA icon
175
Reinsurance Group of America
RGA
$15.5B
$560K 0.05%
5,185
– –
5 6
7
8 9

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BAM
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OSIA
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Palladium Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Palladium Partners held 249 positions worth $1.14B, up 4.2% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q3 2016 filing shows 14 new, 84 increased, 103 reduced and 3 closed positions. Its largest new stake was Extra Space Storage: 60,921 shares worth $4.84M. The largest sale was Cigna, an estimated $4.63M.

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

  • Palladium Partners's largest Q3 2016 buy was Extra Space Storage: 60,921 shares worth $4.84M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.86M increase.
  • Palladium Partners's biggest Q3 2016 reduction was Cigna, cutting an estimated $4.63M.
  • Palladium Partners fully exited Allstate in Q3 2016, selling an estimated $214K.
  • Palladium Partners's ten largest holdings make up 28% of its $1.14B portfolio in Q3 2016.
  • Palladium Partners opened 14 new positions and closed 3 in Q3 2016.
  • Palladium Partners's portfolio value rose 4.2% quarter-over-quarter to $1.14B.

Based on Palladium Partners's 13F filing for Q3 2016, filed 7 Nov 2016.