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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
+28.55%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$18.5M
(+29%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
171
New
27
Increased
33
Reduced
47
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.48M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$871K |
| 3 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
+$864K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$852K |
| 5 |
Rithm Capital
RITM
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$773K |
| 2 |
Brookfield Renewable
BEP
|
+$563K |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$530K |
| 4 |
LADR
Ladder Capital
LADR
|
+$500K |
| 5 |
TFS Financial
TFSL
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 13.8% |
| 3 | Real Estate | 8.61% |
| 4 | Healthcare | 5.1% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$211B
| $290K | 0.35% |
800
+84
| +12% | +$28.2K |
|
77
Cigna
CI
$76.6B
| $289K | 0.35% |
1,542
-62
| -4% | -$11.8K |
|
78
Energy Transfer Partners
ET
$70.1B
| $282K | 0.34% |
39,663
-37,236
| -48% | -$276K |
|
|
THQ
79
abrdn Healthcare Opportunities Fund
THQ
$769M
| $282K | 0.34% |
15,841
+282
| +2% | +$4.98K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$111B
| $281K | 0.34% |
2,398
| – | – |
|
81
Vistra
VST
$55.1B
| $277K | 0.33% |
14,900
-3,175
| -18% | -$59.8K |
|
82
Duke Energy
DUK
$102B
| $262K | 0.32% |
3,277
-586
| -15% | -$49.5K |
|
83
Spotify
SPOT
$99.2B
| $258K | 0.31% |
+1,000
| New | +$171K |
|
84
TransDigm Group
TDG
$69.2B
| $258K | 0.31% |
+585
| New | +$221K |
|
85
US Bancorp
USB
$99.6B
| $258K | 0.31% |
7,000
+1,000
| +17% | +$35.6K |
|
|
AAIC
86
DELISTED
Arlington Asset Investment Corp.
AAIC
| $257K | 0.31% |
+86,700
| New | +$232K |
|
|
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $257K | 0.31% |
13,325
| – | – |
|
88
First Horizon
FHN
$12.1B
| $256K | 0.31% |
25,692
| – | – |
|
89
Micron Technology
MU
$1.04T
| $249K | 0.3% |
4,825
-560
| -10% | -$26.4K |
|
90
Oracle
ORCL
$331B
| $249K | 0.3% |
4,511
| – | – |
|
91
Ashland
ASH
$3.04B
| $244K | 0.29% |
+3,525
| New | +$219K |
|
92
BlackRock Multi-Sector Income Trust
BIT
$696M
| $238K | 0.29% |
16,537
-1,105
| -6% | -$15K |
|
93
iShares Russell 2000 ETF
IWM
$80.9B
| $236K | 0.29% |
+1,648
| New | +$216K |
|
94
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $233K | 0.28% |
+6,240
| New | +$210K |
|
95
AbbVie
ABBV
$458B
| $231K | 0.28% |
+2,353
| New | +$207K |
|
|
TRTX
96
TPG RE Finance Trust
TRTX
$666M
| $231K | 0.28% |
26,878
+2,423
| +10% | +$17.6K |
|
97
Home Depot
HD
$332B
| $230K | 0.28% |
+918
| New | +$210K |
|
98
Verizon
VZ
$194B
| $228K | 0.28% |
4,137
-42
| -1% | -$2.36K |
|
99
Eversource Energy
ES
$28.2B
| $227K | 0.27% |
+2,732
| New | +$226K |
|
|
RA
100
Brookfield Real Assets Income Fund
RA
$703M
| $225K | 0.27% |
13,515
-371
| -3% | -$5.96K |
|
Similar funds
EWA
OSAM
EIM
GT
RAM
SLAM
HHII
MIC
&Partners's Q2 2020 Portfolio in Review
As of Q2 2020, &Partners held 171 positions worth $82.8M, up 29% from $64.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
&Partners deployed $2.99M of net new capital in Q2 2020, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was Amgen: 6,489 shares worth $1.53M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $530K trimmed.
- &Partners's largest Q2 2020 buy was Amgen: 6,489 shares worth $1.53M.
- &Partners added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $871K increase.
- &Partners's biggest Q2 2020 reduction was Pinnacle Financial Partners Inc, cutting an estimated $530K.
- &Partners fully exited Brookfield Infrastructure Partners in Q2 2020, selling an estimated $773K.
- &Partners's ten largest holdings make up 35% of its $82.8M portfolio in Q2 2020.
- &Partners opened 27 new positions and closed 43 in Q2 2020.
- &Partners's portfolio value rose 29% quarter-over-quarter to $82.8M.
Based on &Partners's 13F filing for Q2 2020, filed 7 Jul 2020.