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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
+1.03%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
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 Technology 12.19%
3 Real Estate 9.75%
4 Energy 9.13%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$74.5B
$271K 0.35%
+1,860
New +$300K
MO icon
102
Altria Group
MO
$122B
$270K 0.35%
6,600
+1,577
+31% +$72.5K
TMO icon
103
Thermo Fisher Scientific
TMO
$211B
$267K 0.35%
916
-90
-9% -$25.8K
SU icon
104
Suncor Energy
SU
$77.7B
$264K 0.34%
8,366
– –
THQ
105
abrdn Healthcare Opportunities Fund
THQ
$769M
$261K 0.34%
14,975
+287
+2% +$5.03K
HTGC icon
106
Hercules Capital
HTGC
$2.94B
$259K 0.34%
19,350
– –
ABR icon
107
Arbor Realty Trust
ABR
$960M
$257K 0.33%
19,625
– –
TPVG icon
108
TriplePoint Venture Growth BDC
TPVG
$180M
$256K 0.33%
15,525
-69,290
-82% -$1.09M
GTN icon
109
Gray Television
GTN
$407M
$253K 0.33%
+15,510
New +$255K
FLG
110
Flagstar Bank National Association
FLG
$5.77B
$249K 0.32%
6,604
-1,000
-13% -$34.5K
ORCL icon
111
Oracle
ORCL
$331B
$248K 0.32%
4,511
-100
-2% -$5.52K
HBI
112
DELISTED
Hanesbrands
HBI
$245K 0.32%
16,000
+2,500
+19% +$38K
VZ icon
113
Verizon
VZ
$194B
$238K 0.31%
3,935
+41
+1% +$2.36K
INTC icon
114
Intel
INTC
$464B
$236K 0.31%
4,585
+102
+2% +$5.01K
BDCS
115
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$236K 0.31%
11,727
– –
RF icon
116
Regions Financial
RF
$26.3B
$234K 0.3%
+14,800
New +$224K
FSK icon
117
FS KKR Capital
FSK
$2.98B
$232K 0.3%
+9,944
New +$233K
PK icon
118
Park Hotels & Resorts
PK
$2.97B
$232K 0.3%
9,300
– –
DE icon
119
Deere & Co
DE
$170B
$229K 0.3%
1,360
– –
IGR
120
CBRE Global Real Estate Income Fund
IGR
$712M
$229K 0.3%
29,000
– –
ARCC icon
121
Ares Capital
ARCC
$13.5B
$228K 0.3%
12,254
-1,400
-10% -$26K
UTF icon
122
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$227K 0.29%
8,327
-600
-7% -$15.9K
TWO
123
Two Harbors Investment
TWO
$1.27B
$225K 0.29%
4,275
– –
TCPC icon
124
BlackRock TCP Capital
TCPC
$265M
$223K 0.29%
16,452
– –
USB icon
125
US Bancorp
USB
$99.6B
$221K 0.29%
4,000
– –
3 4
5
6 7

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 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 Technology and Real Estate.

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.