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
+9.16%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$124M
Cap. Flow
-$24.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
30.75%
Holding
288
New
40
Increased
62
Reduced
154
Closed
28

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.6M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$11.6M
3
VZ icon
Verizon
VZ
+$10.4M
4
TXN icon
Texas Instruments
TXN
+$9.89M
5
BABA icon
Alibaba
BABA
+$9.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.59M
5
SBUX icon
Starbucks
SBUX
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 13%
3 Healthcare 11.28%
4 Industrials 8.83%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHM
151
DELISTED
CRH Medical Corporation
CRHM
$1.21M 0.08%
348,900
+141,000
+68% +$445K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.19M 0.08%
20,470
-46,430
-69% -$2.69M
PM icon
153
Philip Morris
PM
$299B
$1.17M 0.08%
13,785
-2,156
-14% -$178K
NEE icon
154
NextEra Energy
NEE
$183B
$1.12M 0.07%
18,428
-7,196
-28% -$420K
EXR icon
155
Extra Space Storage
EXR
$31.3B
$1.08M 0.07%
10,225
-3,328
-25% -$363K
IAU icon
156
iShares Gold Trust
IAU
$63.8B
$1.07M 0.07%
36,920
+154
+0.4% +$4.37K
DOW icon
157
Dow Inc
DOW
$21.7B
$1.05M 0.07%
+19,147
New +$989K
COF icon
158
Capital One
COF
$129B
$1.04M 0.07%
10,141
+581
+6% +$56K
USB icon
159
US Bancorp
USB
$98B
$1.04M 0.07%
17,501
-1,267
-7% -$73.3K
COR icon
160
Cencora
COR
$60.7B
$1.03M 0.07%
12,075
-285
-2% -$24.4K
GE icon
161
GE Aerospace
GE
$368B
$1.02M 0.07%
18,318
-8,931
-33% -$461K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$120B
$1.01M 0.06%
22,964
-1,600
-7% -$66.8K
SON icon
163
Sonoco
SON
$5.62B
$866K 0.06%
14,031
-331
-2% -$19.6K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$863K 0.06%
11,868
+3,106
+35% +$216K
AVGO icon
165
Broadcom
AVGO
$1.85T
$839K 0.05%
26,550
-400
-1% -$12.1K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$110B
$832K 0.05%
9,926
+613
+7% +$49.3K
FCNCA icon
167
First Citizens BancShares
FCNCA
$24.6B
$825K 0.05%
1,550
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$809K 0.05%
2,490
-912
-27% -$277K
ECL icon
169
Ecolab
ECL
$78.6B
$805K 0.05%
4,169
-2,150
-34% -$408K
GLD icon
170
SPDR Gold Trust
GLD
$133B
$799K 0.05%
5,593
-282
-5% -$39.4K
C icon
171
Citigroup
C
$222B
$784K 0.05%
9,809
-4,977
-34% -$368K
RGCO icon
172
RGC Resources
RGCO
$224M
$762K 0.05%
26,660
-4,490
-14% -$130K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$28.9B
$746K 0.05%
14,936
-3,147
-17% -$154K
RYN icon
174
Rayonier
RYN
$6.43B
$743K 0.05%
24,992
+6,799
+37% +$185K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$71.3B
$742K 0.05%
57,954
+1,884
+3% +$23.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Palladium Partners held 288 positions worth $1.56B, up 8.7% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q4 2019 filing shows 40 new, 62 increased, 154 reduced and 28 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 416,077 shares worth $12.1M. The largest sale was Apple, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2019 buy was JPMorgan US Value Factor ETF: 416,077 shares worth $12.1M.
  • Palladium Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $11.6M increase.
  • Palladium Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $11.3M.
  • Palladium Partners fully exited Edison International in Q4 2019, selling an estimated $7.19M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.56B portfolio in Q4 2019.
  • Palladium Partners opened 40 new positions and closed 28 in Q4 2019.
  • Palladium Partners's portfolio value rose 8.7% quarter-over-quarter to $1.56B.

Based on Palladium Partners's 13F filing for Q4 2019, filed 6 Feb 2020.