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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
STX icon
201
Seagate
STX
$195B
$355K 0.03%
9,195
-4,901
-35% -$159K
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$71.3B
$343K 0.03%
+39,870
New +$342K
PH icon
203
Parker-Hannifin
PH
$122B
$341K 0.03%
2,718
+18
+0.7% +$2.15K
SYY icon
204
Sysco
SYY
$40.6B
$334K 0.03%
6,816
– –
WM icon
205
Waste Management
WM
$90.9B
$332K 0.03%
5,197
-117
-2% -$7.65K
GSK icon
206
GSK
GSK
$104B
$324K 0.03%
6,011
+1,110
+23% +$60.9K
ZBH icon
207
Zimmer Biomet
ZBH
$17.9B
$320K 0.03%
2,534
– –
CVS icon
208
CVS Health
CVS
$134B
$319K 0.03%
3,584
-140
-4% -$13.2K
NKE icon
209
Nike
NKE
$61.8B
$317K 0.03%
6,016
– –
O icon
210
Realty Income
O
$59.4B
$315K 0.03%
4,850
– –
FULT icon
211
Fulton Financial
FULT
$4.66B
$307K 0.03%
21,125
+1,818
+9% +$25.5K
LBRDK icon
212
Liberty Broadband Class C
LBRDK
$4.83B
$306K 0.03%
4,287
– –
APC
213
DELISTED
Anadarko Petroleum
APC
$305K 0.03%
4,813
+360
+8% +$20.1K
LVNTA
214
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$295K 0.03%
7,388
– –
PEG icon
215
Public Service Enterprise Group
PEG
$38.4B
$293K 0.03%
6,991
– –
LSXMA
216
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$291K 0.03%
11,869
– –
SCHF icon
217
Schwab International Equity ETF
SCHF
$66.5B
$290K 0.03%
+20,128
New +$284K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.2B
$284K 0.02%
3,269
-163
-5% -$14.5K
WEC icon
219
WEC Energy
WEC
$35.8B
$284K 0.02%
4,751
– –
MBRG
220
DELISTED
Middleburg Financial Corp
MBRG
$283K 0.02%
10,000
– –
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$282K 0.02%
17,817
– –
QQQ icon
222
Invesco QQQ Trust
QQQ
$450B
$280K 0.02%
2,362
-268
-10% -$30.9K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$81.8B
$276K 0.02%
2,611
– –
GCP
224
DELISTED
GCP Applied Technologies Inc.
GCP
$266K 0.02%
9,396
– –
STRZA
225
DELISTED
Starz - Series A
STRZA
$263K 0.02%
8,428
– –
6 7 8
9
10

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ACI
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BAM
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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 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.