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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
+6.18%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$66M
Cap. Flow
+$11.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.42%
Holding
243
New
20
Increased
55
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.82M
5
MA icon
Mastercard
MA
+$1.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
3
QCOM icon
Qualcomm
QCOM
+$2.23M
4
CSCO icon
Cisco
CSCO
+$1.77M
5
WMT icon
Walmart Inc
WMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Financials 12.56%
3 Technology 11.44%
4 Industrials 9.67%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
176
DaVita
DVA
$15.3B
$565K 0.05%
8,104
– –
GM icon
177
General Motors
GM
$80B
$565K 0.05%
16,615
-1,300
-7% -$45.2K
COF icon
178
Capital One
COF
$129B
$556K 0.05%
7,701
+1,731
+29% +$133K
QCOM icon
179
Qualcomm
QCOM
$159B
$547K 0.05%
10,942
-41,763
-79% -$2.23M
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$120B
$528K 0.05%
21,224
– –
RGA icon
181
Reinsurance Group of America
RGA
$15.6B
$518K 0.05%
6,055
-300
-5% -$27.2K
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$512K 0.05%
20,296
+2,446
+14% +$66.8K
TMO icon
183
Thermo Fisher Scientific
TMO
$214B
$504K 0.05%
3,550
– –
SCG
184
DELISTED
Scana
SCG
$490K 0.05%
8,100
– –
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$484K 0.04%
+4,412
New +$488K
APC
186
DELISTED
Anadarko Petroleum
APC
$476K 0.04%
9,798
+33
+0.3% +$2.02K
GLW icon
187
Corning
GLW
$116B
$475K 0.04%
25,990
-3,750
-13% -$68K
EMC
188
DELISTED
EMC CORPORATION
EMC
$455K 0.04%
17,722
-1,750
-9% -$45.4K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.4B
$449K 0.04%
5,629
-1,684
-23% -$133K
YUM icon
190
Yum! Brands
YUM
$43.3B
$434K 0.04%
8,256
– –
IWB icon
191
iShares Russell 1000 ETF
IWB
$47.9B
$409K 0.04%
3,606
– –
MNRK
192
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$402K 0.04%
22,356
-2
-0% -$26
FCNCA icon
193
First Citizens BancShares
FCNCA
$24.6B
$400K 0.04%
1,550
– –
CVS icon
194
CVS Health
CVS
$134B
$397K 0.04%
4,059
+100
+3% +$9.79K
NKE icon
195
Nike
NKE
$62.7B
$391K 0.04%
6,248
– –
STT icon
196
State Street
STT
$50.2B
$379K 0.04%
5,705
-680
-11% -$47.2K
TTE icon
197
TotalEnergies
TTE
$193B
$349K 0.03%
7,755
-2,275
-23% -$110K
WSFS icon
198
WSFS Financial
WSFS
$4.1B
$342K 0.03%
10,557
– –
STLD icon
199
Steel Dynamics
STLD
$36.2B
$340K 0.03%
19,000
+500
+3% +$8.94K
FWONA icon
200
Liberty Media Series A
FWONA
$23.1B
$337K 0.03%
12,754
– –
6 7
8
9 10

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Palladium Partners held 243 positions worth $1.08B, up 6.5% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palladium Partners's Q4 2015 filing shows 20 new, 55 increased, 121 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 525,460 shares worth $20.4M. The largest sale was Alphabet (Google) Class C, an estimated $17.4M.

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

  • Palladium Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 525,460 shares worth $20.4M.
  • Palladium Partners added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $5.22M increase.
  • Palladium Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.4M.
  • Palladium Partners fully exited Community Health Systems in Q4 2015, selling an estimated $1.33M.
  • Palladium Partners's ten largest holdings make up 26% of its $1.08B portfolio in Q4 2015.
  • Palladium Partners opened 20 new positions and closed 5 in Q4 2015.
  • Palladium Partners's portfolio value rose 6.5% quarter-over-quarter to $1.08B.

Based on Palladium Partners's 13F filing for Q4 2015, filed 10 Feb 2016.