We are live on ! Find out more
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
+15.4%
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
$1.75B
AUM Growth
+$123M
Cap. Flow
-$90.5M
Cap. Flow %
-5.18%
Top 10 Hldgs %
31.79%
Holding
129
New
17
Increased
41
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.3M
2
V icon
Visa
V
+$24.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$22M
4
FIS icon
Fidelity National Information Services
FIS
+$19.2M
5
KRON
Kronos Bio
KRON
+$16.5M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$50.6M
2
BKNG icon
Booking.com
BKNG
+$42.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.2M
5
AMZN icon
Amazon
AMZN
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 12.14%
3 Consumer Discretionary 10.39%
4 Communication Services 8.99%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$143B
$12.1M 0.69%
67,996
+55,686
+452% +$9.81M
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$9.98M 0.57%
192,141
+1,455
+0.8% +$66.5K
BABA icon
53
Alibaba
BABA
$306B
$9.02M 0.52%
38,752
-2,789
-7% -$774K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.74M 0.5%
185,240
-87,269
-32% -$3.84M
DBEU icon
55
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$7.91M 0.45%
264,434
+32,029
+14% +$925K
ONC
56
BeOne Medicines Ltd
ONC
$40.6B
$6.69M 0.38%
25,895
+3,229
+14% +$889K
VIPS icon
57
Vipshop
VIPS
$7.2B
$5.46M 0.31%
+194,079
New +$4.31M
SE icon
58
Sea Limited
SE
$80.5B
$5.44M 0.31%
27,323
-15,616
-36% -$2.78M
EDU icon
59
New Oriental
EDU
$8.84B
$5.42M 0.31%
+29,172
New +$4.91M
HDB icon
60
HDFC Bank
HDB
$120B
$5.36M 0.31%
+148,432
New +$4.73M
HEWJ icon
61
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$5.33M 0.31%
148,481
-320,410
-68% -$10.8M
BKNG icon
62
Booking.com
BKNG
$160B
$5.23M 0.3%
58,700
-545,425
-90% -$42.1M
TCOM icon
63
Trip.com Group
TCOM
$29.1B
$5.21M 0.3%
154,382
+17,440
+13% +$569K
TAL icon
64
TAL Education Group
TAL
$6.75B
$5.12M 0.29%
71,576
– –
ZTO icon
65
ZTO Express
ZTO
$17.6B
$5.08M 0.29%
174,066
+44,520
+34% +$1.31M
RTX icon
66
RTX Corp
RTX
$302B
$4.76M 0.27%
66,556
+14,736
+28% +$969K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.37M 0.25%
87,280
-60,850
-41% -$2.86M
IQ icon
68
iQIYI
IQ
$1.3B
$4.06M 0.23%
232,330
+25,205
+12% +$569K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.92M 0.22%
10,496
-17,171
-62% -$6.09M
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.76M 0.22%
55,439
+252
+0.5% +$16.6K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.74M 0.21%
+72,453
New +$3.48M
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.68M 0.21%
59,696
-7,936
-12% -$492K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.41M 0.2%
39,061
+635
+2% +$54.4K
DFS
74
DELISTED
Discover Financial Services
DFS
$3.36M 0.19%
37,110
+3,788
+11% +$283K
ALLY icon
75
Ally Financial
ALLY
$13.4B
$3.3M 0.19%
92,624
– –
1 2
3
4 5

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

Partners Capital Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Partners Capital Investment Group held 129 positions worth $1.75B, up 7.6% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Partners Capital Investment Group withdrew a net $90.5M in Q4 2020, closing 12 positions and reducing 39 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Partners Capital Investment Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $36.7M.

  • Partners Capital Investment Group's largest Q4 2020 buy was State Street Health Care Select Sector SPDR ETF: 323,373 shares worth $36.7M.
  • Partners Capital Investment Group added most to Visa in Q4 2020, an estimated $24.9M increase.
  • Partners Capital Investment Group's biggest Q4 2020 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $50.6M.
  • Partners Capital Investment Group fully exited Canadian Pacific Kansas City in Q4 2020, selling an estimated $16M.
  • Partners Capital Investment Group's ten largest holdings make up 32% of its $1.75B portfolio in Q4 2020.
  • Partners Capital Investment Group opened 17 new positions and closed 12 in Q4 2020.
  • Partners Capital Investment Group's portfolio value rose 7.6% quarter-over-quarter to $1.75B.

Based on Partners Capital Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.