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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
+4.88%
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
$590M
AUM Growth
-$45.7M
Cap. Flow
-$61.2M
Cap. Flow %
-10.37%
Top 10 Hldgs %
49.93%
Holding
153
New
32
Increased
34
Reduced
9
Closed
76

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.4M
2
GE icon
GE Aerospace
GE
+$6.32M
3
BSX icon
Boston Scientific
BSX
+$5.67M
4
META icon
Meta Platforms (Facebook)
META
+$5.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.5M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$8.91M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$8.22M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.75M

Sector Composition

Rank Sector Weight
1 Communication Services 19.5%
2 Financials 15.51%
3 Healthcare 7.45%
4 Consumer Staples 7.12%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$86.8M 14.72%
+580,300
New +$85.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$41M 6.94%
678,700
+90,160
+15% +$5.46M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$38.8M 6.57%
895,982
-893,147
-50% -$38.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.8M 4.37%
628,193
-2,008,007
-76% -$84.5M
AMZN icon
5
Amazon
AMZN
$2.92T
$21.6M 3.66%
215,440
+6,360
+3% +$598K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$19.3M 3.27%
117,378
+30,338
+35% +$5.49M
V icon
7
Visa
V
$684B
$18.3M 3.11%
122,143
-14,698
-11% -$2.09M
FTAI icon
8
FTAI Aviation
FTAI
$21.1B
$14.6M 2.47%
938,247
– –
MA icon
9
Mastercard
MA
$502B
$14.3M 2.43%
64,423
+10,505
+19% +$2.19M
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.1M 2.39%
304,795
-95,281
-24% -$4.37M
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.8M 2.17%
237,251
+41,101
+21% +$2.21M
MSFT icon
12
Microsoft
MSFT
$3.45T
$12.6M 2.13%
109,965
+20,326
+23% +$2.2M
BFH icon
13
Bread Financial
BFH
$4.37B
$11.8M 1.99%
62,413
+7,357
+13% +$1.39M
PG icon
14
Procter & Gamble
PG
$336B
$11.6M 1.96%
138,844
+32,757
+31% +$2.68M
RTX icon
15
RTX Corp
RTX
$290B
$10.1M 1.71%
114,627
+59,061
+106% +$4.96M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.93M 1.68%
46,364
+8,821
+23% +$1.81M
PEP icon
17
PepsiCo
PEP
$190B
$8.77M 1.49%
78,442
+16,310
+26% +$1.85M
ELV icon
18
Elevance Health
ELV
$81.5B
$8.49M 1.44%
30,967
+5,252
+20% +$1.36M
HCA icon
19
HCA Healthcare
HCA
$87.2B
$8.47M 1.44%
60,901
-2,672
-4% -$333K
OVV icon
20
Ovintiv
OVV
$17.3B
$8.39M 1.42%
128,044
+41,397
+48% +$2.68M
SCHW
21
Charles Schwab
SCHW
$183B
$8.24M 1.4%
167,588
+36,093
+27% +$1.84M
KMX icon
22
CarMax
KMX
$8.13B
$7.71M 1.31%
103,194
+23,531
+30% +$1.79M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.53B
$7.12M 1.21%
252,866
+85,442
+51% +$2.31M
TTE icon
24
TotalEnergies
TTE
$195B
$6.9M 1.17%
107,170
+21,268
+25% +$1.33M
ACGL icon
25
Arch Capital
ACGL
$34.3B
$6.75M 1.15%
226,617
+7,097
+3% +$211K
1
2 3 4 5

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Parkwood LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Parkwood LLC held 153 positions worth $590M, down 7.2% from $636M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parkwood LLC withdrew a net $61.2M in Q3 2018, closing 76 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Peru and Global Exposure ETF, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkwood LLC opened a new position in Vanguard Morningstar Total Stock Market ETF worth $86.8M.

  • Parkwood LLC's largest Q3 2018 buy was Vanguard Morningstar Total Stock Market ETF: 580,300 shares worth $86.8M.
  • Parkwood LLC added most to Meta Platforms (Facebook) in Q3 2018, an estimated $5.49M increase.
  • Parkwood LLC's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $84.5M.
  • Parkwood LLC fully exited iShares MSCI Peru and Global Exposure ETF in Q3 2018, selling an estimated $8.91M.
  • Parkwood LLC's ten largest holdings make up 50% of its $590M portfolio in Q3 2018.
  • Parkwood LLC opened 32 new positions and closed 76 in Q3 2018.
  • Parkwood LLC's portfolio value fell 7.2% quarter-over-quarter to $590M.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.