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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
MET icon
51
MetLife
MET
$61B
$393K 0.61%
12,850
+5,567
+76% +$247K
DIS icon
52
Walt Disney
DIS
$165B
$392K 0.61%
4,060
+1,238
+44% +$157K
CHMI
53
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$376K 0.59%
+60,655
New +$795K
NUV icon
54
Nuveen Municipal Value Fund
NUV
$1.91B
$363K 0.56%
37,150
+1,440
+4% +$15.1K
MSFT icon
55
Microsoft
MSFT
$2.84T
$359K 0.56%
2,278
-51
-2% -$8.39K
ET icon
56
Energy Transfer Partners
ET
$70.1B
$354K 0.55%
76,899
-63,622
-45% -$678K
CMO
57
DELISTED
Capstead Mortgage Corp.
CMO
$342K 0.53%
+81,431
New +$581K
VER
58
DELISTED
VEREIT, Inc.
VER
$340K 0.53%
13,886
+3,920
+39% +$166K
ECC
59
Eagle Point Credit Company
ECC
$472M
$337K 0.52%
49,327
+12,738
+35% +$167K
VIS icon
60
Vanguard Industrials ETF
VIS
$8.23B
$334K 0.52%
3,031
-254
-8% -$36K
PFGC icon
61
Performance Food Group
PFGC
$17.5B
$319K 0.5%
+12,900
New +$555K
DUK icon
62
Duke Energy
DUK
$102B
$312K 0.49%
3,863
+53
+1% +$4.87K
CRM icon
63
Salesforce
CRM
$134B
$306K 0.48%
2,122
– –
XRN
64
Chiron Real Estate Inc
XRN
$544M
$306K 0.48%
6,055
-215
-3% -$14.5K
BPY
65
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$302K 0.47%
37,444
– –
RITM icon
66
Rithm Capital
RITM
$5.09B
$300K 0.47%
59,793
+22,730
+61% +$329K
LMRKN
67
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$291K 0.45%
16,155
+3,300
+26% +$79.1K
VST icon
68
Vistra
VST
$55.1B
$288K 0.45%
18,075
-525
-3% -$10.7K
ADP icon
69
Automatic Data Processing
ADP
$100B
$284K 0.44%
2,077
– –
CI icon
70
Cigna
CI
$76.6B
$284K 0.44%
1,604
– –
NLY icon
71
Annaly Capital Management
NLY
$16.9B
$284K 0.44%
+14,010
New +$493K
EXD
72
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$282K 0.44%
36,850
-950
-3% -$8.95K
CCLP
73
DELISTED
CSI Compressco LP
CCLP
$280K 0.44%
430,018
+3,750
+0.9% +$6.52K
AUBN icon
74
Auburn National Bancorp
AUBN
$93M
$277K 0.43%
+6,600
New +$339K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$275K 0.43%
4,930
-500
-9% -$30.6K
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.