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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
+0.48%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$46.2M
Cap. Flow
-$45.1M
Cap. Flow %
-4.03%
Top 10 Hldgs %
24.8%
Holding
257
New
5
Increased
41
Reduced
161
Closed
16

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.9M
2
ES icon
Eversource Energy
ES
+$5.6M
3
MA icon
Mastercard
MA
+$4.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.58M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.03M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.77M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Technology 12.8%
3 Healthcare 12.12%
4 Industrials 9.75%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
201
DELISTED
Scana
SCG
$410K 0.04%
8,100
+100
+1% +$5.28K
FCNCA icon
202
First Citizens BancShares
FCNCA
$24.7B
$408K 0.04%
1,550
– –
STLD icon
203
Steel Dynamics
STLD
$36.3B
$383K 0.03%
18,500
– –
GSK icon
204
GSK
GSK
$104B
$380K 0.03%
7,297
-308
-4% -$17.3K
STRZA
205
DELISTED
Starz - Series A
STRZA
$377K 0.03%
8,428
-9,150
-52% -$364K
FLG
206
Flagstar Bank National Association
FLG
$5.96B
$358K 0.03%
6,500
– –
PH icon
207
Parker-Hannifin
PH
$122B
$351K 0.03%
3,017
– –
PEG icon
208
Public Service Enterprise Group
PEG
$38.4B
$345K 0.03%
8,791
– –
NKE icon
209
Nike
NKE
$61.8B
$337K 0.03%
6,248
-1,998
-24% -$102K
COST icon
210
Costco
COST
$420B
$326K 0.03%
2,413
– –
FWONA icon
211
Liberty Media Series A
FWONA
$22.4B
$309K 0.03%
12,754
-6,804
-35% -$176K
MGA icon
212
Magna International
MGA
$18.1B
$296K 0.03%
5,269
+27
+0.5% +$1.5K
EPD icon
213
Enterprise Products Partners
EPD
$82B
$290K 0.03%
9,706
-1,880
-16% -$61.5K
LVNTA
214
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$290K 0.03%
7,388
-8,458
-53% -$355K
PHO icon
215
Invesco Water Resources ETF
PHO
$1.99B
$289K 0.03%
11,571
-5,400
-32% -$138K
WSFS icon
216
WSFS Financial
WSFS
$4.1B
$289K 0.03%
10,557
– –
ETR icon
217
Entergy
ETR
$50.6B
$275K 0.02%
7,790
-800
-9% -$30K
LHX icon
218
L3Harris
LHX
$50.8B
$274K 0.02%
+3,564
New +$283K
MNRK
219
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$268K 0.02%
23,458
-2,200
-9% -$24.9K
RY icon
220
Royal Bank of Canada
RY
$293B
$265K 0.02%
4,336
-465
-10% -$29.9K
LBTYA icon
221
Liberty Global Class A
LBTYA
$3.57B
$262K 0.02%
5,880
-8,185
-58% -$364K
TGT icon
222
Target
TGT
$65B
$260K 0.02%
3,188
+203
+7% +$16.4K
O icon
223
Realty Income
O
$59.4B
$253K 0.02%
5,882
– –
CCEP icon
224
Coca-Cola Europacific Partners
CCEP
$48.5B
$250K 0.02%
5,750
-785
-12% -$35.2K
SYY icon
225
Sysco
SYY
$40.6B
$250K 0.02%
6,916
– –
7 8
9
10 11

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ACI
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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MAM
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Palladium Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Palladium Partners held 257 positions worth $1.12B, down 4% from $1.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palladium Partners withdrew a net $45.1M in Q2 2015, closing 16 positions and reducing 161 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Palladium Partners opened a new position in Foot Locker worth $6.34M.

  • Palladium Partners's largest Q2 2015 buy was Foot Locker: 94,588 shares worth $6.34M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $2.25M increase.
  • Palladium Partners's biggest Q2 2015 reduction was Alliant Energy, cutting an estimated $8M.
  • Palladium Partners fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2015, selling an estimated $748K.
  • Palladium Partners's ten largest holdings make up 25% of its $1.12B portfolio in Q2 2015.
  • Palladium Partners opened 5 new positions and closed 16 in Q2 2015.
  • Palladium Partners's portfolio value fell 4% quarter-over-quarter to $1.12B.

Based on Palladium Partners's 13F filing for Q2 2015, filed 28 Jul 2015.