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&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$6.96M
Cap. Flow
+$2.13M
Cap. Flow %
2.53%
Top 10 Hldgs %
24.48%
Holding
175
New
18
Increased
39
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.12M
2
DELL icon
Dell
DELL
+$716K
3
VISN
Vistance Networks Inc
VISN
+$383K
4
EPR icon
EPR Properties
EPR
+$321K
5
BMY icon
Bristol-Myers Squibb
BMY
+$311K

Top Sells

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$862K
2
AAPL icon
Apple
AAPL
+$531K
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$332K
4
SXC icon
SunCoke Energy
SXC
+$308K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$293K

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Technology 14.61%
3 Energy 9.41%
4 Real Estate 9.22%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
26
DELISTED
Mr. Cooper
COOP
$841K 1%
67,225
+425
+0.6% +$5.22K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.02B
$838K 1%
19,020
-270
-1% -$11.3K
DOCU
28
DocuSign
DOCU
$9.63B
$830K 0.99%
11,195
+455
+4% +$31.3K
JPM icon
29
JPMorgan Chase
JPM
$939B
$803K 0.96%
5,760
– –
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$775K 0.92%
34,990
-600
-2% -$12.5K
PG icon
31
Procter & Gamble
PG
$343B
$764K 0.91%
6,118
+1,109
+22% +$136K
CSCO icon
32
Cisco
CSCO
$450B
$762K 0.91%
15,888
-50
-0.3% -$2.32K
JNJ icon
33
Johnson & Johnson
JNJ
$634B
$718K 0.85%
4,922
-218
-4% -$29.6K
URI icon
34
United Rentals
URI
$71.1B
$698K 0.83%
4,185
-245
-6% -$35.6K
BPY
35
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$684K 0.81%
37,444
+1,000
+3% +$18.9K
XOM icon
36
ExxonMobil
XOM
$651B
$683K 0.81%
9,784
+3,040
+45% +$210K
TGP
37
DELISTED
Teekay LNG Partners L.P.
TGP
$675K 0.8%
43,400
-3,000
-6% -$44.3K
PFLT icon
38
PennantPark Floating Rate Capital
PFLT
$681M
$651K 0.77%
53,446
-3,340
-6% -$39.7K
SYK icon
39
Stryker
SYK
$127B
$651K 0.77%
3,100
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$635K 0.76%
3,095
– –
BEP icon
41
Brookfield Renewable
BEP
$10B
$618K 0.74%
24,864
– –
BTZ icon
42
BlackRock Credit Allocation Income Trust
BTZ
$927M
$617K 0.73%
44,159
+89
+0.2% +$1.21K
PYPL icon
43
PayPal
PYPL
$49.5B
$617K 0.73%
5,705
-110
-2% -$11.5K
EPR icon
44
EPR Properties
EPR
$4.86B
$607K 0.72%
8,595
+4,350
+102% +$321K
USAC icon
45
USA Compression Partners
USAC
$3.82B
$604K 0.72%
33,283
-350
-1% -$5.97K
RITM icon
46
Rithm Capital
RITM
$5.09B
$597K 0.71%
37,063
+867
+2% +$13.6K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$593K 0.71%
6,240
– –
VISN
48
Vistance Networks Inc
VISN
$2.66B
$567K 0.67%
39,980
+29,535
+283% +$383K
KREF
49
KKR Real Estate Finance Trust
KREF
$472M
$567K 0.67%
27,761
-285
-1% -$5.69K
TFSL icon
50
TFS Financial
TFSL
$5.1B
$561K 0.67%
28,500
– –
1
2
3 4 5

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

&Partners's Q4 2019 Portfolio in Review

As of Q4 2019, &Partners held 175 positions worth $84.1M, up 9% from $77.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

&Partners's Q4 2019 filing shows 18 new, 39 increased, 42 reduced and 14 closed positions. Its largest new stake was Western Midstream Partners: 54,280 shares worth $1.07M. The largest sale was Noble Midstream Partners LP, an estimated $862K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • &Partners's largest Q4 2019 buy was Western Midstream Partners: 54,280 shares worth $1.07M.
  • &Partners added most to Dell in Q4 2019, an estimated $716K increase.
  • &Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $531K.
  • &Partners fully exited Noble Midstream Partners LP in Q4 2019, selling an estimated $862K.
  • &Partners's ten largest holdings make up 24% of its $84.1M portfolio in Q4 2019.
  • &Partners opened 18 new positions and closed 14 in Q4 2019.
  • &Partners's portfolio value rose 9% quarter-over-quarter to $84.1M.

Based on &Partners's 13F filing for Q4 2019, filed 10 Jan 2020.