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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
+6.2%
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
$736M
AUM Growth
+$63.9M
Cap. Flow
+$25.5M
Cap. Flow %
3.47%
Top 10 Hldgs %
47.56%
Holding
271
New
49
Increased
63
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.2M
3
BUD icon
AB InBev
BUD
+$7.83M
4
RTX icon
RTX Corp
RTX
+$7.3M
5
ADSK icon
Autodesk
ADSK
+$5.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40M
2
DE icon
Deere & Co
DE
+$8.34M
3
IQV icon
IQVIA
IQV
+$4.21M
4
CTRA
Coterra Energy
CTRA
+$3.76M
5
AVGO icon
Broadcom
AVGO
+$3.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.97%
2 Financials 10.92%
3 Communication Services 10.18%
4 Energy 10.01%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$21.9B
$231K 0.03%
+2,198
New +$214K
WYNN icon
177
Wynn Resorts
WYNN
$8.54B
$231K 0.03%
1,373
-220
-14% -$33.9K
BA icon
178
Boeing
BA
$156B
$230K 0.03%
+780
New +$211K
BAC icon
179
Bank of America
BAC
$407B
$230K 0.03%
+7,790
New +$215K
CMA
180
DELISTED
Comerica
CMA
$229K 0.03%
2,638
– –
HLT icon
181
Hilton Worldwide
HLT
$68.1B
$229K 0.03%
+2,865
New +$213K
NRG icon
182
NRG Energy
NRG
$22.3B
$228K 0.03%
7,999
– –
RF icon
183
Regions Financial
RF
$24.3B
$228K 0.03%
13,186
– –
ETFC
184
DELISTED
E*Trade Financial Corporation
ETFC
$228K 0.03%
4,590
– –
AMP icon
185
Ameriprise Financial
AMP
$48.2B
$227K 0.03%
+1,339
New +$215K
PH icon
186
Parker-Hannifin
PH
$117B
$226K 0.03%
1,131
-171
-13% -$31.8K
CFG icon
187
Citizens Financial Group
CFG
$28.4B
$222K 0.03%
5,285
– –
AME icon
188
Ametek
AME
$53.7B
$220K 0.03%
3,034
– –
ROK icon
189
Rockwell Automation
ROK
$45.5B
$220K 0.03%
+1,121
New +$214K
AXP icon
190
American Express
AXP
$210B
$219K 0.03%
2,207
-1,350
-38% -$129K
NVDA icon
191
NVIDIA
NVDA
$5.3T
$219K 0.03%
45,360
-21,600
-32% -$107K
TNL icon
192
Travel + Leisure Co
TNL
$3.91B
$219K 0.03%
+4,186
New +$208K
UNM icon
193
Unum
UNM
$15.1B
$219K 0.03%
3,981
– –
ZION icon
194
Zions Bancorporation
ZION
$9.59B
$219K 0.03%
4,310
– –
RHT
195
DELISTED
Red Hat Inc
RHT
$217K 0.03%
1,808
– –
AAPL icon
196
Apple
AAPL
$4.92T
$216K 0.03%
+5,116
New +$214K
NSC icon
197
Norfolk Southern
NSC
$71.6B
$216K 0.03%
+1,490
New +$200K
NTRS icon
198
Northern Trust
NTRS
$32.4B
$216K 0.03%
+2,164
New +$206K
PNC icon
199
PNC Financial Services
PNC
$92.6B
$216K 0.03%
1,500
– –
PRU icon
200
Prudential Financial
PRU
$40.7B
$216K 0.03%
+1,876
New +$211K
6 7
8
9 10

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FFBTD
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SRAIM
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RIA
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Parkwood LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Parkwood LLC held 271 positions worth $736M, up 9.5% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC deployed $25.5M of net new capital in Q4 2017, opening 49 new positions and adding to 63 existing holdings. Its largest new stake was AB InBev: 66,570 shares worth $7.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Deere & Co, an estimated $8.34M trimmed.

  • Parkwood LLC's largest Q4 2017 buy was AB InBev: 66,570 shares worth $7.43M.
  • Parkwood LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $30M increase.
  • Parkwood LLC's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $8.34M.
  • Parkwood LLC fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $40M.
  • Parkwood LLC's ten largest holdings make up 48% of its $736M portfolio in Q4 2017.
  • Parkwood LLC opened 49 new positions and closed 31 in Q4 2017.
  • Parkwood LLC's portfolio value rose 9.5% quarter-over-quarter to $736M.

Based on Parkwood LLC's 13F filing for Q4 2017, filed 8 Feb 2018.