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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
CMCSA icon
151
Comcast
CMCSA
$79.1B
– –
-4,835
Closed -$217K
DE icon
152
Deere & Co
DE
$170B
– –
-1,360
Closed -$236K
EAF icon
153
GrafTech
EAF
$194M
– –
-2,688
Closed -$312K
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-3,140
Closed -$210K
HBI
155
DELISTED
Hanesbrands
HBI
– –
-16,000
Closed -$74K
HTGC icon
156
Hercules Capital
HTGC
$2.94B
– –
-19,350
Closed -$271K
IBM icon
157
IBM
IBM
$202B
– –
-1,568
Closed -$201K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,374
Closed -$228K
KREF
159
KKR Real Estate Finance Trust
KREF
$472M
– –
-27,761
Closed -$567K
MCD icon
160
McDonald's
MCD
$188B
– –
-1,181
Closed -$233K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-575
Closed -$216K
PEP icon
162
PepsiCo
PEP
$186B
– –
-1,500
Closed -$205K
PK icon
163
Park Hotels & Resorts
PK
$2.97B
– –
-10,800
Closed -$279K
PM icon
164
Philip Morris
PM
$301B
– –
-2,455
Closed -$209K
RLJ.PRA icon
165
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-7,550
Closed -$217K
SAFE
166
Safehold
SAFE
$1.19B
– –
-4,520
Closed -$319K
SU icon
167
Suncor Energy
SU
$77.7B
– –
-8,366
Closed -$274K
SXC icon
168
SunCoke Energy
SXC
$757M
– –
-54,563
Closed -$340K
SYF icon
169
Synchrony
SYF
$23.7B
– –
-27,850
Closed -$1M
TRGP icon
170
Targa Resources
TRGP
$60.4B
– –
-9,507
Closed -$384K
UTF icon
171
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-8,327
Closed -$218K
WES icon
172
Western Midstream Partners
WES
$19.6B
– –
-54,280
Closed -$1.07M
WFC icon
173
Wells Fargo
WFC
$261B
– –
-6,326
Closed -$340K
CMBT
174
CMB.TECH NV
CMBT
$4.57B
– –
-74,811
Closed -$938K
WRK
175
DELISTED
WestRock Company
WRK
– –
-4,870
Closed -$209K
4 5 6
7
8

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.