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&Partners Portfolio holdings

AUM $24.4B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
+$4.65M
Cap. Flow
+$4.16M
Cap. Flow %
5.4%
Top 10 Hldgs %
24.98%
Holding
172
New
20
Increased
40
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
SXC icon
SunCoke Energy
SXC
+$793K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$658K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$473K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$456K

Top Sells

Rank Stock Value
1
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$1.09M
2
NGL icon
NGL Energy Partners
NGL
+$694K
3
PCTY icon
Paylocity
PCTY
+$659K
4
FHN icon
First Horizon
FHN
+$330K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$318K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Miscellaneous 19.92%
3 Technology 12.19%
4 Energy 10.82%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$182B
$353K 0.46%
2,712
– –
BHR
77
Braemar Hotels & Resorts
BHR
$130M
$351K 0.46%
37,774
-19,070
-34% -$173K
CEQP
78
DELISTED
Crestwood Equity Partners LP
CEQP
$341K 0.44%
9,350
-4,445
-32% -$161K
LMRKN
79
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$337K 0.44%
12,855
– –
PMT
80
PennyMac Mortgage Investment
PMT
$841M
$336K 0.44%
15,133
-300
-2% -$6.62K
ADP icon
81
Automatic Data Processing
ADP
$110B
$335K 0.43%
2,077
– –
TGE
82
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$332K 0.43%
16,500
+4,300
+35% +$83.2K
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$328K 0.43%
+13,325
New +$360K
BIT icon
84
BlackRock Multi-Sector Income Trust
BIT
$678M
$326K 0.42%
18,969
-5,398
-22% -$92.8K
EPR icon
85
EPR Properties
EPR
$4.6B
$326K 0.42%
4,245
– –
SAFE
86
Safehold
SAFE
$1.07B
$326K 0.42%
5,136
– –
MSFT icon
87
Microsoft
MSFT
$3.71T
$324K 0.42%
2,328
+1
+0% +$138
PM icon
88
Philip Morris
PM
$284B
$322K 0.42%
4,246
+1
+0% +$79
WFC icon
89
Wells Fargo
WFC
$272B
$319K 0.41%
6,326
+100
+2% +$4.71K
CRM icon
90
Salesforce
CRM
$213B
$315K 0.41%
2,122
-26
-1% -$3.95K
XRN
91
Chiron Real Estate Inc
XRN
$489M
$313K 0.41%
5,490
– –
BXMT icon
92
Blackstone Mortgage Trust
BXMT
$2.39B
$311K 0.4%
8,684
-1,452
-14% -$51.6K
STT icon
93
State Street
STT
$53.4B
$296K 0.38%
5,000
– –
MET icon
94
MetLife
MET
$62B
$294K 0.38%
6,226
+1,733
+39% +$82.6K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$293K 0.38%
2,448
– –
CTT
96
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$288K 0.37%
27,000
– –
CELG
97
DELISTED
Celgene Corp
CELG
$286K 0.37%
2,880
– –
FUN icon
98
Cedar Fair
FUN
$1.59B
$283K 0.37%
+4,855
New +$256K
TFC icon
99
Truist Financial
TFC
$63.1B
$276K 0.36%
5,171
+14
+0.3% +$694
ASH icon
100
Ashland
ASH
$3.34B
$272K 0.35%
3,525
– –
2 3
4
5 6

Similar funds

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

&Partners's Q3 2019 Portfolio in Review

As of Q3 2019, &Partners held 172 positions worth $77.1M, up 6.4% from $72.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

&Partners deployed $4.16M of net new capital in Q3 2019, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,471 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was TriplePoint Venture Growth BDC, an estimated $1.09M trimmed.

  • &Partners's largest Q3 2019 buy was iShares Core S&P 500 ETF: 3,471 shares worth $1.04M.
  • &Partners added most to Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q3 2019, an estimated $658K increase.
  • &Partners's biggest Q3 2019 reduction was TriplePoint Venture Growth BDC, cutting an estimated $1.09M.
  • &Partners fully exited NGL Energy Partners in Q3 2019, selling an estimated $694K.
  • &Partners's ten largest holdings make up 25% of its $77.1M portfolio in Q3 2019.
  • &Partners opened 20 new positions and closed 15 in Q3 2019.
  • &Partners's portfolio value rose 6.4% quarter-over-quarter to $77.1M.

Based on &Partners's 13F filing for Q3 2019, filed 4 Oct 2019.