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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
ARCC icon
126
Ares Capital
ARCC
$13.5B
$222K 0.26%
11,895
-359
-3% -$6.67K
MO icon
127
Altria Group
MO
$122B
$219K 0.26%
4,382
-2,218
-34% -$105K
UTF icon
128
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$218K 0.26%
8,327
– –
CMCSA icon
129
Comcast
CMCSA
$79.7B
$217K 0.26%
4,835
– –
RLJ.PRA icon
130
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$217K 0.26%
+7,550
New +$211K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$216K 0.26%
575
– –
SABA
132
Saba Capital Income & Opportunities Fund II
SABA
$220M
$214K 0.25%
17,450
+3,700
+27% +$44.6K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$3.91T
$210K 0.25%
+3,140
New +$203K
PM icon
134
Philip Morris
PM
$301B
$209K 0.25%
2,455
-1,791
-42% -$148K
WRK
135
DELISTED
WestRock Company
WRK
$209K 0.25%
+4,870
New +$190K
ABBV icon
136
AbbVie
ABBV
$458B
$207K 0.25%
+2,335
New +$194K
PEP icon
137
PepsiCo
PEP
$186B
$205K 0.24%
1,500
– –
IBM icon
138
IBM
IBM
$202B
$201K 0.24%
+1,568
New +$204K
CGBD icon
139
Carlyle Secured Lending
CGBD
$698M
$198K 0.24%
14,800
– –
TPVG icon
140
TriplePoint Venture Growth BDC
TPVG
$180M
$196K 0.23%
13,806
-1,719
-11% -$26.3K
VTA
141
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$184K 0.22%
16,245
– –
GE icon
142
GE Aerospace
GE
$367B
$164K 0.2%
2,955
+424
+17% +$21.9K
ISD
143
PGIM High Yield Bond Fund
ISD
$414M
$162K 0.19%
10,502
– –
LAND
144
Gladstone Land Corp
LAND
$368M
$152K 0.18%
+11,700
New +$144K
TEI
145
Templeton Emerging Markets Income Fund
TEI
$310M
$140K 0.17%
15,200
+2,200
+17% +$19.8K
F icon
146
Ford
F
$57.3B
$130K 0.15%
14,009
+1,884
+16% +$16.9K
ATAXZ
147
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$89K 0.11%
11,540
– –
AMLP icon
148
Alerian MLP ETF
AMLP
$13B
$85K 0.1%
+2,008
New +$84.3K
HBI
149
DELISTED
Hanesbrands
HBI
$74K 0.09%
16,000
– –
TK icon
150
Teekay
TK
$975M
$69K 0.08%
13,000
– –
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 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.