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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
+9.16%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$124M
Cap. Flow
-$24.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
30.75%
Holding
288
New
40
Increased
62
Reduced
154
Closed
28

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.6M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$11.6M
3
VZ icon
Verizon
VZ
+$10.4M
4
TXN icon
Texas Instruments
TXN
+$9.89M
5
BABA icon
Alibaba
BABA
+$9.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.59M
5
SBUX icon
Starbucks
SBUX
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 13%
3 Healthcare 11.28%
4 Industrials 8.83%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$121B
$450K 0.03%
2,184
-431
-16% -$83.5K
LBRDK icon
202
Liberty Broadband Class C
LBRDK
$4.79B
$446K 0.03%
3,545
-935
-21% -$109K
TPR icon
203
Tapestry
TPR
$30.8B
$440K 0.03%
+16,327
New +$426K
WDC icon
204
Western Digital
WDC
$184B
$439K 0.03%
9,149
-5,358
-37% -$224K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$81.8B
$421K 0.03%
3,083
+106
+4% +$14K
WEC icon
206
WEC Energy
WEC
$35.9B
$402K 0.03%
4,355
-41
-0.9% -$3.74K
SLB icon
207
SLB Ltd
SLB
$72.6B
$394K 0.03%
9,803
-11,443
-54% -$409K
VLUE icon
208
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$394K 0.03%
4,392
-111,820
-96% -$9.59M
K
209
DELISTED
Kellanova
K
$391K 0.03%
6,013
-3,514
-37% -$213K
FULT icon
210
Fulton Financial
FULT
$4.66B
$386K 0.02%
22,137
+2,430
+12% +$41.3K
PPL
211
PPL Corp
PPL
$26.8B
$381K 0.02%
10,622
-5,310
-33% -$178K
ALK icon
212
Alaska Air
ALK
$5.27B
$374K 0.02%
5,515
-1,500
-21% -$102K
SPGI icon
213
S&P Global
SPGI
$122B
$348K 0.02%
+1,275
New +$331K
TT icon
214
Trane Technologies
TT
$97.3B
$348K 0.02%
+2,619
New +$332K
LSXMA
215
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$345K 0.02%
9,872
-2,533
-20% -$83.7K
IBMK
216
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$343K 0.02%
+13,125
New +$343K
IYW icon
217
iShares US Technology ETF
IYW
$23.5B
$342K 0.02%
5,880
-1,660
-22% -$90.3K
ALL icon
218
Allstate
ALL
$68.3B
$339K 0.02%
3,011
+120
+4% +$13.1K
ETR icon
219
Entergy
ETR
$50.4B
$326K 0.02%
5,436
-800
-13% -$47.1K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$323K 0.02%
+3,005
New +$315K
FISV
221
Fiserv Inc
FISV
$28.8B
$313K 0.02%
2,710
-20
-0.7% -$2.21K
VV icon
222
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$310K 0.02%
2,100
– –
GPN icon
223
Global Payments
GPN
$23.8B
$309K 0.02%
+1,692
New +$290K
TM icon
224
Toyota
TM
$227B
$306K 0.02%
2,175
-5,230
-71% -$731K
BRO icon
225
Brown & Brown
BRO
$23.7B
$290K 0.02%
7,350
-250
-3% -$9.39K
7 8
9
10 11

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ACI
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BAM
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SCC
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MXM
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OSIA
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Palladium Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Palladium Partners held 288 positions worth $1.56B, up 8.7% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q4 2019 filing shows 40 new, 62 increased, 154 reduced and 28 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 416,077 shares worth $12.1M. The largest sale was Apple, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2019 buy was JPMorgan US Value Factor ETF: 416,077 shares worth $12.1M.
  • Palladium Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $11.6M increase.
  • Palladium Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $11.3M.
  • Palladium Partners fully exited Edison International in Q4 2019, selling an estimated $7.19M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.56B portfolio in Q4 2019.
  • Palladium Partners opened 40 new positions and closed 28 in Q4 2019.
  • Palladium Partners's portfolio value rose 8.7% quarter-over-quarter to $1.56B.

Based on Palladium Partners's 13F filing for Q4 2019, filed 6 Feb 2020.