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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
ALK icon
176
Alaska Air
ALK
$5.27B
$641K 0.05%
7,145
-100
-1% -$8.77K
ITT icon
177
ITT
ITT
$17.3B
$617K 0.05%
15,350
-30
-0.2% -$1.2K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$597K 0.05%
2,470
-130
-5% -$31.2K
TMO icon
179
Thermo Fisher Scientific
TMO
$214B
$589K 0.05%
3,375
-25
-0.7% -$4.2K
QVCGA
180
DELISTED
QVC Group Inc Series A
QVCGA
$588K 0.05%
494
-2
-0.4% -$2.21K
AEP icon
181
American Electric Power
AEP
$69.5B
$583K 0.05%
8,391
-226
-3% -$15.7K
FCNCA icon
182
First Citizens BancShares
FCNCA
$24.6B
$578K 0.05%
1,550
– –
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$71.3B
$534K 0.04%
55,506
– –
STLD icon
184
Steel Dynamics
STLD
$36.2B
$530K 0.04%
14,814
– –
RGA icon
185
Reinsurance Group of America
RGA
$15.6B
$520K 0.04%
4,050
-355
-8% -$44.8K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$516K 0.04%
5,838
-2,342
-29% -$206K
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.97B
$500K 0.04%
21,615
-3,023
-12% -$70.2K
RYN icon
188
Rayonier
RYN
$6.43B
$499K 0.04%
19,108
– –
IWB icon
189
iShares Russell 1000 ETF
IWB
$47.9B
$488K 0.04%
3,606
– –
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.04%
6,158
-200
-3% -$16.5K
WSFS icon
191
WSFS Financial
WSFS
$4.1B
$479K 0.04%
10,557
– –
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$110B
$478K 0.04%
6,824
– –
GILD icon
193
Gilead Sciences
GILD
$163B
$460K 0.04%
6,505
-1,002
-13% -$66.7K
LBTYK icon
194
Liberty Global Class C
LBTYK
$3.49B
$444K 0.04%
14,250
-369
-3% -$11.5K
YUM icon
195
Yum! Brands
YUM
$43.3B
$442K 0.04%
5,997
-138
-2% -$9.6K
GM icon
196
General Motors
GM
$80B
$438K 0.03%
12,545
+669
+6% +$22.7K
COP icon
197
ConocoPhillips
COP
$145B
$426K 0.03%
9,679
-96
-1% -$4.48K
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$416K 0.03%
3,667
-777
-17% -$88.8K
PH icon
199
Parker-Hannifin
PH
$121B
$415K 0.03%
2,599
-162
-6% -$25.7K
SCG
200
DELISTED
Scana
SCG
$412K 0.03%
6,149
– –
6 7
8
9 10

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BAM
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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.