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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
-25.69%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
-$19.8M
Cap. Flow
+$6.81M
Cap. Flow %
10.59%
Top 10 Hldgs %
32.48%
Holding
181
New
20
Increased
52
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.07M
2
SYF icon
Synchrony
SYF
+$1M
3
CMBT
CMB.TECH NV
CMBT
+$938K
4
ET icon
Energy Transfer Partners
ET
+$678K
5
KREF
KKR Real Estate Finance Trust
KREF
+$567K

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Technology 16.43%
3 Real Estate 7.03%
4 Industrials 4.63%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
26
Constellium
CSTM
$3.96B
$653K 1.02%
125,285
+21,350
+21% +$229K
ENB icon
27
Enbridge
ENB
$124B
$635K 0.99%
21,821
-1,000
-4% -$37.1K
NHI icon
28
National Health Investors
NHI
$3.9B
$598K 0.93%
12,077
+5,969
+98% +$453K
PYPL icon
29
PayPal
PYPL
$49.5B
$564K 0.88%
5,895
+190
+3% +$21K
BEP icon
30
Brookfield Renewable
BEP
$10B
$563K 0.88%
24,864
– –
T icon
31
AT&T
T
$165B
$544K 0.85%
24,724
+8,831
+56% +$241K
JPM icon
32
JPMorgan Chase
JPM
$939B
$542K 0.84%
6,016
+256
+4% +$31.1K
SYK icon
33
Stryker
SYK
$127B
$533K 0.83%
3,201
+101
+3% +$19.7K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$516K 0.8%
3,095
– –
PG icon
35
Procter & Gamble
PG
$343B
$507K 0.79%
4,607
-1,511
-25% -$181K
LADR
36
Ladder Capital
LADR
$1.25B
$500K 0.78%
105,477
+15,785
+18% +$240K
XOM icon
37
ExxonMobil
XOM
$651B
$500K 0.78%
13,174
+3,390
+35% +$187K
TFSL icon
38
TFS Financial
TFSL
$5.1B
$496K 0.77%
32,500
+4,000
+14% +$78.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$493K 0.77%
1,912
+490
+34% +$149K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$483K 0.75%
6,240
– –
FAST icon
41
Fastenal
FAST
$54B
$469K 0.73%
30,000
– –
COOP
42
DELISTED
Mr. Cooper
COOP
$458K 0.71%
62,425
-4,800
-7% -$55.6K
VISN
43
Vistance Networks Inc
VISN
$2.66B
$454K 0.71%
49,870
+9,890
+25% +$115K
AGNC icon
44
AGNC Investment
AGNC
$12.3B
$450K 0.7%
+42,555
New +$710K
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$2.74B
$428K 0.67%
7,850
+1,355
+21% +$82.3K
KO icon
46
Coca-Cola
KO
$354B
$422K 0.66%
+9,535
New +$515K
FIS icon
47
Fidelity National Information Services
FIS
$21.5B
$411K 0.64%
3,376
– –
TGP
48
DELISTED
Teekay LNG Partners L.P.
TGP
$405K 0.63%
41,400
-2,000
-5% -$24.7K
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$404K 0.63%
28,271
+15,195
+116% +$353K
NMI icon
50
Nuveen Municipal Income
NMI
$130M
$395K 0.61%
34,938
+1,325
+4% +$14.9K
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 Q1 2020 Portfolio in Review

As of Q1 2020, &Partners held 181 positions worth $64.3M, down 24% from $84.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

&Partners deployed $6.81M of net new capital in Q1 2020, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was Cherry Hill Mortgage Investment Corp: 60,655 shares worth $376K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $678K trimmed.

  • &Partners's largest Q1 2020 buy was Cherry Hill Mortgage Investment Corp: 60,655 shares worth $376K.
  • &Partners added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $2.23M increase.
  • &Partners's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $678K.
  • &Partners fully exited Western Midstream Partners in Q1 2020, selling an estimated $1.07M.
  • &Partners's ten largest holdings make up 32% of its $64.3M portfolio in Q1 2020.
  • &Partners opened 20 new positions and closed 37 in Q1 2020.
  • &Partners's portfolio value fell 24% quarter-over-quarter to $64.3M.

Based on &Partners's 13F filing for Q1 2020, filed 3 Apr 2020.