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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$672M
AUM Growth
+$4.6M
Cap. Flow
-$25M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
V icon
Visa
V
+$7.38M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$26.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.4M
3
INCO icon
Columbia India Consumer ETF
INCO
+$18.6M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.62%
2 Financials 10.55%
3 Energy 10.12%
4 Communication Services 9.89%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
351
Regeneron Pharmaceuticals
REGN
$81.3B
– –
-597
Closed -$293K
RGLD icon
352
Royal Gold
RGLD
$21.3B
– –
-2,924
Closed -$229K
RJF icon
353
Raymond James Financial
RJF
$31.5B
– –
-6,096
Closed -$326K
RMD icon
354
ResMed
RMD
$33B
– –
-2,756
Closed -$215K
RNR icon
355
RenaissanceRe
RNR
$13.7B
– –
-1,506
Closed -$209K
ROK icon
356
Rockwell Automation
ROK
$45.5B
– –
-2,032
Closed -$329K
RSG icon
357
Republic Services
RSG
$67B
– –
-3,574
Closed -$228K
SBGI icon
358
Sinclair Inc
SBGI
$984M
– –
-10,932
Closed -$360K
SIG icon
359
Signet Jewelers
SIG
$3.89B
– –
-5,519
Closed -$349K
SITC icon
360
SITE Centers
SITC
$154M
– –
-7,979
Closed -$93K
SPGI icon
361
S&P Global
SPGI
$119B
– –
-3,023
Closed -$441K
STGW icon
362
Stagwell
STGW
$2.03B
– –
-13,429
Closed -$133K
STT icon
363
State Street
STT
$50.3B
– –
-3,637
Closed -$326K
STX icon
364
Seagate
STX
$183B
– –
-8,117
Closed -$315K
STZ icon
365
Constellation Brands
STZ
$20.9B
– –
-1,040
Closed -$201K
SUI icon
366
Sun Communities
SUI
$14B
– –
-2,380
Closed -$209K
SYK icon
367
Stryker
SYK
$107B
– –
-1,524
Closed -$212K
TAP icon
368
Molson Coors Class B
TAP
$7.29B
– –
-2,769
Closed -$239K
TDS icon
369
Telephone and Data Systems
TDS
$4.15B
– –
-8,828
Closed -$245K
TNL icon
370
Travel + Leisure Co
TNL
$3.91B
– –
-6,574
Closed -$298K
TSE
371
DELISTED
Trinseo
TSE
– –
-3,427
Closed -$235K
TSN icon
372
Tyson Foods
TSN
$18.4B
– –
-4,014
Closed -$251K
TT icon
373
Trane Technologies
TT
$93.1B
– –
-5,148
Closed -$470K
UDR icon
374
UDR
UDR
$11B
– –
-5,270
Closed -$205K
UHAL icon
375
U-Haul Holding Co
UHAL
$12.5B
– –
-15,490
Closed -$567K
13 14
15
16 17

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Parkwood LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Parkwood LLC held 450 positions worth $672M, up 0.69% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parkwood LLC withdrew a net $25M in Q3 2017, closing 228 positions and reducing 111 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $87.1M.

  • Parkwood LLC's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,000,200 shares worth $87.1M.
  • Parkwood LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $42.7M increase.
  • Parkwood LLC's biggest Q3 2017 reduction was Verizon, cutting an estimated $5.66M.
  • Parkwood LLC fully exited iShares International Equity Factor ETF in Q3 2017, selling an estimated $26.1M.
  • Parkwood LLC's ten largest holdings make up 46% of its $672M portfolio in Q3 2017.
  • Parkwood LLC opened 28 new positions and closed 228 in Q3 2017.
  • Parkwood LLC's portfolio value rose 0.69% quarter-over-quarter to $672M.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.