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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
TMO icon
176
Thermo Fisher Scientific
TMO
$210B
$557K 0.05%
3,500
– –
YUM icon
177
Yum! Brands
YUM
$42.6B
$557K 0.05%
8,534
– –
CSX icon
178
CSX Corp
CSX
$93B
$553K 0.05%
54,306
+4,929
+10% +$46.6K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$120B
$553K 0.05%
21,224
-988
-4% -$25.7K
ITT icon
180
ITT
ITT
$17.3B
$536K 0.05%
14,960
-150
-1% -$5.13K
ALK icon
181
Alaska Air
ALK
$5.3B
$533K 0.05%
8,090
-785
-9% -$51.6K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$529K 0.05%
6,558
+763
+13% +$62.2K
LBTYK icon
183
Liberty Global Class C
LBTYK
$3.49B
$519K 0.05%
15,719
+1,469
+10% +$45.3K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$519K 0.05%
4,454
+159
+4% +$18.5K
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.9B
$518K 0.05%
4,299
+693
+19% +$83.3K
LOW icon
186
Lowe's Companies
LOW
$117B
$506K 0.04%
+7,003
New +$545K
SHM icon
187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$502K 0.04%
10,283
+4,595
+81% +$225K
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$482K 0.04%
+15,671
New +$482K
XRX icon
189
Xerox
XRX
$405M
$482K 0.04%
18,040
-1,062
-6% -$27.4K
QVCGA
190
DELISTED
QVC Group Inc Series A
QVCGA
$480K 0.04%
494
– –
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$470K 0.04%
17,850
-5,000
-22% -$124K
SCG
192
DELISTED
Scana
SCG
$462K 0.04%
6,387
+88
+1% +$6.43K
FCNCA icon
193
First Citizens BancShares
FCNCA
$24.7B
$456K 0.04%
1,550
– –
COP icon
194
ConocoPhillips
COP
$145B
$443K 0.04%
10,192
-794
-7% -$33K
GM icon
195
General Motors
GM
$79.5B
$418K 0.04%
13,156
+11
+0.1% +$344
KMI icon
196
Kinder Morgan
KMI
$71.5B
$396K 0.03%
17,125
-675
-4% -$14.3K
STLD icon
197
Steel Dynamics
STLD
$36.3B
$395K 0.03%
15,814
-686
-4% -$17.5K
WSFS icon
198
WSFS Financial
WSFS
$4.1B
$385K 0.03%
10,557
– –
RYN icon
199
Rayonier
RYN
$6.47B
$375K 0.03%
15,577
– –
ACN icon
200
Accenture
ACN
$99.1B
$357K 0.03%
2,925
– –
6 7
8
9 10

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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 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.