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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
FAST icon
51
Fastenal
FAST
$54B
$554K 0.66%
30,000
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$540K 0.64%
12,143
+1,094
+10% +$46.3K
FHN icon
53
First Horizon
FHN
$12.1B
$536K 0.64%
32,392
-4,451
-12% -$72.2K
ECC
54
Eagle Point Credit Company
ECC
$472M
$535K 0.64%
36,589
+239
+0.7% +$3.64K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$524K 0.62%
9,746
+839
+9% +$43.6K
VIS icon
56
Vanguard Industrials ETF
VIS
$8.23B
$505K 0.6%
3,285
-173
-5% -$26K
NHI icon
57
National Health Investors
NHI
$3.9B
$498K 0.59%
6,108
+5
+0.1% +$409
TRTX
58
TPG RE Finance Trust
TRTX
$666M
$494K 0.59%
24,393
-275
-1% -$5.53K
OMP
59
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$479K 0.57%
28,865
-17,500
-38% -$293K
FIS icon
60
Fidelity National Information Services
FIS
$21.5B
$470K 0.56%
3,376
– –
T icon
61
AT&T
T
$165B
$469K 0.56%
15,893
-1,106
-7% -$31.9K
VER
62
DELISTED
VEREIT, Inc.
VER
$460K 0.55%
9,966
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$458K 0.54%
1,422
– –
VST icon
64
Vistra
VST
$55.1B
$428K 0.51%
18,600
– –
XRN
65
Chiron Real Estate Inc
XRN
$544M
$415K 0.49%
6,270
+780
+14% +$49K
DIS icon
66
Walt Disney
DIS
$165B
$408K 0.49%
2,822
+110
+4% +$15.4K
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$406K 0.48%
13,325
– –
AIVL icon
68
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$396K 0.47%
4,283
– –
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$2.74B
$392K 0.47%
6,495
– –
INTC icon
70
Intel
INTC
$464B
$389K 0.46%
6,495
+1,910
+42% +$107K
TFC icon
71
Truist Financial
TFC
$63.2B
$387K 0.46%
6,879
+1,708
+33% +$92.5K
EXD
72
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$387K 0.46%
37,800
– –
TRGP icon
73
Targa Resources
TRGP
$60.4B
$384K 0.46%
9,507
-1,645
-15% -$63.8K
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.91B
$382K 0.45%
35,710
+120
+0.3% +$1.26K
NMI icon
75
Nuveen Municipal Income
NMI
$130M
$379K 0.45%
33,613
+2,178
+7% +$24.7K
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.