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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
+2.7%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$24M
Cap. Flow
-$2.2M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.63%
Holding
258
New
5
Increased
69
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.88M
2
BLK icon
Blackrock
BLK
+$6.05M
3
FDX icon
FedEx
FDX
+$4.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$992K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$8.16M
2
TSN icon
Tyson Foods
TSN
+$4.91M
3
LUV icon
Southwest Airlines
LUV
+$4.74M
4
AVT icon
Avnet
AVT
+$1.17M
5
MO icon
Altria Group
MO
+$846K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 12.29%
3 Healthcare 12.07%
4 Industrials 9.57%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$964K 0.08%
18,124
-1,725
-9% -$92.4K
BP icon
152
BP
BP
$114B
$956K 0.08%
31,108
-9,301
-23% -$289K
MET icon
153
MetLife
MET
$62.5B
$947K 0.07%
19,334
-11,382
-37% -$528K
NEE icon
154
NextEra Energy
NEE
$183B
$933K 0.07%
26,632
-460
-2% -$15.7K
F icon
155
Ford
F
$59.3B
$919K 0.07%
82,162
-290
-0.4% -$3.24K
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$857K 0.07%
27,982
+17,820
+175% +$546K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$28.9B
$856K 0.07%
16,560
– –
ELME
158
Elme Communities
ELME
$144M
$817K 0.06%
25,610
-870
-3% -$28K
SO icon
159
Southern Company
SO
$109B
$794K 0.06%
16,580
-300
-2% -$15K
ITW icon
160
Illinois Tool Works
ITW
$81.6B
$781K 0.06%
5,449
+190
+4% +$26.5K
FL
161
DELISTED
Foot Locker
FL
$777K 0.06%
15,760
-125,825
-89% -$8.16M
GLW icon
162
Corning
GLW
$116B
$751K 0.06%
24,996
+375
+2% +$10.8K
SON icon
163
Sonoco
SON
$5.62B
$731K 0.06%
14,212
– –
C icon
164
Citigroup
C
$222B
$727K 0.06%
10,867
+2,960
+37% +$182K
COF icon
165
Capital One
COF
$129B
$715K 0.06%
8,654
+449
+5% +$36.5K
LSXMK
166
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$715K 0.06%
22,517
– –
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$711K 0.06%
8,414
+475
+6% +$40.2K
TTE icon
168
TotalEnergies
TTE
$193B
$697K 0.06%
14,042
+2,265
+19% +$117K
GLD icon
169
SPDR Gold Trust
GLD
$133B
$690K 0.05%
5,846
– –
AVGO icon
170
Broadcom
AVGO
$1.85T
$685K 0.05%
29,410
– –
SRE icon
171
Sempra
SRE
$58.6B
$685K 0.05%
12,158
-50
-0.4% -$2.83K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$120B
$679K 0.05%
22,824
– –
UBSI icon
173
United Bankshares
UBSI
$6.62B
$677K 0.05%
17,271
+947
+6% +$37.6K
K
174
DELISTED
Kellanova
K
$670K 0.05%
10,277
-213
-2% -$14.3K
GRA
175
DELISTED
W.R. Grace & Co.
GRA
$648K 0.05%
9,000
– –
5 6
7
8 9

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ACI
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BAM
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MXM
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OSIA
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MAM
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Palladium Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Palladium Partners held 258 positions worth $1.26B, up 1.9% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q2 2017 filing shows 5 new, 69 increased, 132 reduced and 9 closed positions. Its largest new stake was Expedia Group: 49,002 shares worth $7.3M. The largest sale was Foot Locker, an estimated $8.16M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q2 2017 buy was Expedia Group: 49,002 shares worth $7.3M.
  • Palladium Partners added most to FedEx in Q2 2017, an estimated $4.69M increase.
  • Palladium Partners's biggest Q2 2017 reduction was Foot Locker, cutting an estimated $8.16M.
  • Palladium Partners fully exited Avnet in Q2 2017, selling an estimated $1.17M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.26B portfolio in Q2 2017.
  • Palladium Partners opened 5 new positions and closed 9 in Q2 2017.
  • Palladium Partners's portfolio value rose 1.9% quarter-over-quarter to $1.26B.

Based on Palladium Partners's 13F filing for Q2 2017, filed 31 Jul 2017.