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PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+16.42%
3 Year Est. Return
+37.44%
5 Year Est. Return
+24.92%
10 Year Est. Return
+154.85%
AUM
$928M
AUM Growth
+$151M
Cap. Flow
+$118M
Cap. Flow %
12.76%
Top 10 Hldgs %
49.58%
Holding
91
New
9
Increased
54
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
UNP icon
Union Pacific
UNP
+$12.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.6M
4
NSC icon
Norfolk Southern
NSC
+$12.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$12.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.89M
2
TD icon
Toronto Dominion Bank
TD
+$4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Communication Services 11.53%
3 Financials 9.91%
4 Consumer Discretionary 6.01%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
$3.42M 0.37%
20,315
-2,795
-12% -$472K
VT icon
52
Vanguard Total World Stock ETF
VT
$81.2B
$3.36M 0.36%
44,260
+16,426
+59% +$1.24M
C icon
53
Citigroup
C
$227B
$3.23M 0.35%
+45,037
New +$3.18M
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$2.87M 0.31%
25,944
+21,710
+513% +$2.43M
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.38B
$2.74M 0.3%
+38,557
New +$2.69M
BHF icon
56
Brighthouse Financial
BHF
$3.44B
$2.61M 0.28%
59,024
+7,766
+15% +$327K
JD icon
57
JD.com
JD
$44.9B
$2.46M 0.27%
94,310
+12,179
+15% +$399K
EXEL icon
58
Exelixis
EXEL
$13.2B
$2.45M 0.26%
138,246
+17,850
+15% +$348K
WUBA
59
DELISTED
58.com Inc
WUBA
$2.16M 0.23%
+29,396
New +$2.03M
NOAH
60
Noah Holdings
NOAH
$605M
$2.13M 0.23%
+50,424
New +$2.3M
INCY icon
61
Incyte
INCY
$24.7B
$2.01M 0.22%
29,060
+3,748
+15% +$257K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.91M 0.21%
63,653
-358
-0.6% -$10.6K
ZAYO
63
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.49M 0.16%
42,816
– –
CNR
64
Core Natural Resources Inc
CNR
$4.5B
$1.41M 0.15%
34,630
+4,667
+16% +$196K
GLD icon
65
SPDR Gold Trust
GLD
$142B
$1.39M 0.15%
12,310
– –
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.01M 0.11%
11,642
-6,753
-37% -$580K
IEV icon
67
iShares Europe ETF
IEV
$1.7B
$856K 0.09%
18,996
– –
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$797K 0.09%
+12,830
New +$801K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.5B
$498K 0.05%
6,175
+86
+1% +$7.08K
ORCL icon
70
Oracle
ORCL
$431B
$479K 0.05%
9,295
– –
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$420K 0.05%
7,476
+92
+1% +$5.3K
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$2.38B
$334K 0.04%
9,964
+186
+2% +$6.21K
URTH icon
73
iShares MSCI World ETF
URTH
$8.35B
$289K 0.03%
3,152
– –
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.91B
$137K 0.01%
14,618
+142
+1% +$1.35K
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$128K 0.01%
4,069
– –
1 2
3
4

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Partners Capital Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Partners Capital Investment Group held 91 positions worth $928M, up 19% from $778M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Partners Capital Investment Group deployed $118M of net new capital in Q3 2018, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 91,094 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.57M trimmed.

  • Partners Capital Investment Group's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 91,094 shares worth $26.5M.
  • Partners Capital Investment Group added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $12.6M increase.
  • Partners Capital Investment Group's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.57M.
  • Partners Capital Investment Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $6.89M.
  • Partners Capital Investment Group's ten largest holdings make up 50% of its $928M portfolio in Q3 2018.
  • Partners Capital Investment Group opened 9 new positions and closed 5 in Q3 2018.
  • Partners Capital Investment Group's portfolio value rose 19% quarter-over-quarter to $928M.

Based on Partners Capital Investment Group's 13F filing for Q3 2018, filed 13 Nov 2018.