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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
+11.95%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
-$3.97M
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.32%
Holding
264
New
18
Increased
59
Reduced
149
Closed
6

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$9.37M
2
ADBE icon
Adobe
ADBE
+$6.79M
3
AZO icon
AutoZone
AZO
+$6.67M
4
BIIB icon
Biogen
BIIB
+$5.51M
5
TPR icon
Tapestry
TPR
+$4.64M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.49M
2
LLY icon
Eli Lilly
LLY
+$8.09M
3
DLTR icon
Dollar Tree
DLTR
+$6.17M
4
MSFT icon
Microsoft
MSFT
+$5.3M
5
ABBV icon
AbbVie
ABBV
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 12.48%
3 Healthcare 12.01%
4 Industrials 9.47%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$42.4B
$656K 0.05%
6,576
-180
-3% -$17K
ITW icon
177
Illinois Tool Works
ITW
$82.5B
$655K 0.05%
4,561
-70
-2% -$9.68K
TTE icon
178
TotalEnergies
TTE
$196B
$654K 0.05%
11,751
-40
-0.3% -$2.23K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$71.8B
$640K 0.05%
56,808
+738
+1% +$8K
FCNCA icon
180
First Citizens BancShares
FCNCA
$24.9B
$631K 0.05%
1,550
– –
UBSI icon
181
United Bankshares
UBSI
$6.62B
$619K 0.04%
17,071
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$48.2B
$609K 0.04%
3,870
– –
C icon
183
Citigroup
C
$224B
$608K 0.04%
9,769
-1,367
-12% -$84.9K
COP icon
184
ConocoPhillips
COP
$146B
$583K 0.04%
8,737
-1,081
-11% -$72.7K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.1B
$579K 0.04%
5,204
-52
-1% -$5.7K
SO icon
186
Southern Company
SO
$109B
$558K 0.04%
10,797
-1,200
-10% -$58.8K
CRHM
187
DELISTED
CRH Medical Corporation
CRHM
$553K 0.04%
207,900
– –
LSXMK
188
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$545K 0.04%
18,728
– –
SYY icon
189
Sysco
SYY
$40.9B
$526K 0.04%
7,879
– –
RGA icon
190
Reinsurance Group of America
RGA
$15.6B
$524K 0.04%
3,690
– –
QQQ icon
191
Invesco QQQ Trust
QQQ
$453B
$511K 0.04%
2,843
– –
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$486K 0.04%
6,087
-107,163
-95% -$8.49M
WM icon
193
Waste Management
WM
$90.5B
$482K 0.03%
4,641
+51
+1% +$4.98K
RYN icon
194
Rayonier
RYN
$6.53B
$481K 0.03%
16,817
-1,299
-7% -$34.7K
WDC icon
195
Western Digital
WDC
$190B
$480K 0.03%
13,204
-1,402
-10% -$48K
FOXA icon
196
Fox Class A
FOXA
$24.5B
$453K 0.03%
+12,332
New +$480K
LOW icon
197
Lowe's Companies
LOW
$117B
$451K 0.03%
4,120
-1,101
-21% -$110K
NKE icon
198
Nike
NKE
$62.1B
$438K 0.03%
5,200
– –
AUB icon
199
Atlantic Union Bankshares
AUB
$6.01B
$431K 0.03%
13,326
+4,618
+53% +$154K
CVS icon
200
CVS Health
CVS
$134B
$426K 0.03%
7,891
-3,016
-28% -$186K
6 7
8
9 10

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Palladium Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Palladium Partners held 264 positions worth $1.39B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q1 2019 filing shows 18 new, 59 increased, 149 reduced and 6 closed positions. Its largest new stake was AutoZone: 7,430 shares worth $7.61M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.49M.

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

  • Palladium Partners's largest Q1 2019 buy was AutoZone: 7,430 shares worth $7.61M.
  • Palladium Partners added most to JPMorgan US Value Factor ETF in Q1 2019, an estimated $9.37M increase.
  • Palladium Partners's biggest Q1 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.49M.
  • Palladium Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.78M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2019.
  • Palladium Partners opened 18 new positions and closed 6 in Q1 2019.
  • Palladium Partners's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Palladium Partners's 13F filing for Q1 2019, filed 3 May 2019.