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Palo Capital Portfolio holdings

AUM $236M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$3.29M
Cap. Flow
-$11M
Cap. Flow %
-3.94%
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
45
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.3M
2
AMC icon
AMC Entertainment Holdings
AMC
+$4.02M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.02M
4
CRUS icon
Cirrus Logic
CRUS
+$2.63M
5
LPX icon
Louisiana-Pacific
LPX
+$1.88M

Top Sells

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$5.84M
2
EBAY icon
eBay
EBAY
+$2.6M
3
SHW icon
Sherwin-Williams
SHW
+$2.55M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Technology 15.71%
3 Miscellaneous 15.6%
4 Consumer Discretionary 12.01%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
51
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.14M 0.77%
56,930
+2,028
+4% +$74.7K
WFC icon
52
Wells Fargo
WFC
$267B
$2.13M 0.77%
40,528
-4,746
-10% -$271K
WH icon
53
Wyndham Hotels & Resorts
WH
$5.15B
$2.13M 0.77%
38,324
+17,414
+83% +$997K
MSFT icon
54
Microsoft
MSFT
$3.67T
$2.13M 0.76%
18,581
-2,602
-12% -$282K
CRI icon
55
Carter's
CRI
$1.09B
$2.12M 0.76%
21,516
+1,027
+5% +$109K
ITW icon
56
Illinois Tool Works
ITW
$76.8B
$2.12M 0.76%
14,985
+2,261
+18% +$319K
DUK icon
57
Duke Energy
DUK
$92.5B
$1.96M 0.71%
24,497
+436
+2% +$35.3K
RTX icon
58
RTX Corp
RTX
$265B
$1.85M 0.66%
20,994
-618
-3% -$51.9K
CL icon
59
Colgate-Palmolive
CL
$69.6B
$1.78M 0.64%
26,623
-28
-0.1% -$1.86K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$1.76M 0.63%
6,049
+347
+6% +$98.8K
LPX icon
61
Louisiana-Pacific
LPX
$4.65B
$1.74M 0.63%
+65,801
New +$1.88M
GD icon
62
General Dynamics
GD
$97.8B
$1.73M 0.62%
8,468
-330
-4% -$64.6K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.73M 0.62%
149,244
-9,438
-6% -$107K
CHX
64
DELISTED
ChampionX
CHX
$1.65M 0.59%
37,823
+22,243
+143% +$932K
BA icon
65
Boeing
BA
$167B
$1.63M 0.59%
4,389
-369
-8% -$130K
NUE icon
66
Nucor
NUE
$60.1B
$1.63M 0.59%
25,671
+5,275
+26% +$338K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.2B
$1.59M 0.57%
135,324
+10,068
+8% +$116K
XOM icon
68
ExxonMobil
XOM
$676B
$1.57M 0.56%
18,429
-5,254
-22% -$430K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.53M 0.55%
15,061
+5,049
+50% +$513K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.52M 0.55%
15,958
+4,443
+39% +$401K
CSCO icon
71
Cisco
CSCO
$436B
$1.5M 0.54%
30,843
-1,029
-3% -$46.3K
COST icon
72
Costco
COST
$400B
$1.46M 0.52%
6,209
-1,738
-22% -$392K
DGX icon
73
Quest Diagnostics
DGX
$27.4B
$1.46M 0.52%
13,507
+1,560
+13% +$171K
META icon
74
Meta Platforms (Facebook)
META
$1.72T
$1.45M 0.52%
8,799
-409
-4% -$74K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$111B
$1.23M 0.44%
69,621
-531
-0.8% -$9.19K
1 2
3
4 5

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Palo Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Palo Capital held 176 positions worth $278M, up 1.2% from $275M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Palo Capital withdrew a net $11M in Q3 2018, closing 29 positions and reducing 85 holdings. Its most notable exit was American Assets Trust, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Palo Capital opened a new position in AMC Entertainment Holdings worth $4.55M.

  • Palo Capital's largest Q3 2018 buy was AMC Entertainment Holdings: 22,209 shares worth $4.55M.
  • Palo Capital added most to State Street DoubleLine Total Return Tactical ETF in Q3 2018, an estimated $4.3M increase.
  • Palo Capital's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.91M.
  • Palo Capital fully exited American Assets Trust in Q3 2018, selling an estimated $5.84M.
  • Palo Capital's ten largest holdings make up 20% of its $278M portfolio in Q3 2018.
  • Palo Capital opened 8 new positions and closed 29 in Q3 2018.
  • Palo Capital's portfolio value rose 1.2% quarter-over-quarter to $278M.

Based on Palo Capital's 13F filing for Q3 2018, filed 25 Oct 2018.