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Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$652M
AUM Growth
-$22.2M
Cap. Flow
-$30.2M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
3
VZ icon
Verizon
VZ
+$7.4M
4
T icon
AT&T
T
+$7.21M
5
HCA icon
HCA Healthcare
HCA
+$5.41M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

Rank Sector Weight
1 Energy 10.4%
2 Communication Services 10.03%
3 Healthcare 7.8%
4 Financials 7.61%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$81.4M 12.49%
+2,227,843
New +$81.3M
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.62B
$24.4M 3.74%
1,050,000
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.9M 2.89%
+444,303
New +$19.5M
EMGF icon
4
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$14.7M 2.25%
413,321
-62,679
-13% -$2.31M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 2.02%
80,820
+33,752
+72% +$5.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$12.4M 1.9%
312,680
+97,820
+46% +$3.91M
FTAI icon
7
FTAI Aviation
FTAI
$21.1B
$10.7M 1.63%
938,247
– –
T icon
8
AT&T
T
$159B
$8.71M 1.34%
271,138
+244,326
+911% +$7.21M
VZ icon
9
Verizon
VZ
$195B
$8.45M 1.3%
158,250
+148,107
+1,460% +$7.4M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$8.28M 1.27%
135,246
-820,538
-86% -$51.9M
AAPL icon
11
Apple
AAPL
$4.54T
$7.72M 1.18%
266,652
+10,400
+4% +$295K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$7.48M 1.15%
65,036
+29,873
+85% +$3.67M
GILD icon
13
Gilead Sciences
GILD
$162B
$7.27M 1.12%
101,548
+14,481
+17% +$1.08M
AMZN icon
14
Amazon
AMZN
$2.92T
$7.21M 1.11%
192,380
+84,020
+78% +$3.29M
BIDU icon
15
Baidu
BIDU
$37.7B
$6.46M 0.99%
39,310
+11,336
+41% +$1.93M
JPM icon
16
JPMorgan Chase
JPM
$935B
$5.63M 0.86%
65,257
-5,649
-8% -$431K
CMPR icon
17
Cimpress
CMPR
$2.39B
$5.44M 0.83%
59,374
+11,566
+24% +$1.05M
PG icon
18
Procter & Gamble
PG
$336B
$5.41M 0.83%
64,367
+4,780
+8% +$407K
HCA icon
19
HCA Healthcare
HCA
$87.2B
$5.34M 0.82%
+72,208
New +$5.41M
EPU icon
20
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$5.31M 0.82%
162,000
– –
SCHW
21
Charles Schwab
SCHW
$183B
$5.31M 0.81%
134,473
-19,807
-13% -$708K
TMUS icon
22
T-Mobile US
TMUS
$185B
$5.22M 0.8%
90,767
+48,244
+113% +$2.52M
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.05M 0.78%
180,194
-108
-0.1% -$2.91K
BN icon
24
Brookfield
BN
$104B
$5.03M 0.77%
426,980
+51,820
+14% +$632K
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.28B
$5M 0.77%
150,000
– –
1
2 3 4 5

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Parkwood LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Parkwood LLC held 616 positions worth $652M, down 3.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parkwood LLC withdrew a net $30.2M in Q4 2016, closing 128 positions and reducing 196 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Developed Markets ETF worth $81.4M.

  • Parkwood LLC's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 2,227,843 shares worth $81.4M.
  • Parkwood LLC added most to Verizon in Q4 2016, an estimated $7.4M increase.
  • Parkwood LLC's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $51.9M.
  • Parkwood LLC fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $21.4M.
  • Parkwood LLC's ten largest holdings make up 31% of its $652M portfolio in Q4 2016.
  • Parkwood LLC opened 142 new positions and closed 128 in Q4 2016.
  • Parkwood LLC's portfolio value fell 3.3% quarter-over-quarter to $652M.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.